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截至第三季度实现净利润0.39亿元，每股收益0.34元。
截至第三季度最新股东权益136312.93万元，未分配利润26636.79万元。
截至第三季度最新总资产355987.61万元，负债219674.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 947,078,784.45 | 670,598,646.85 | 219,025,834.52 | 1,651,784,728.17 | | 营业总成本 | 923,352,320.2 | 633,465,376.82 | 220,909,534.35 | 1,586,432,641.38 | | 营业利润 | 23,845,134.41 | 29,738,095.35 | 994,944.28 | 11,038,691.5 | | 利润总额 | 48,724,139.48 | 36,364,572.06 | 3,889,431.43 | 17,193,685.69 | | 净利润 | 39,263,834.68 | 23,658,540.71 | 2,012,296.9 | 15,843,287.02 | | 其他综合收益 | -13,793,488.47 | -6,596,333.32 | -52,603.54 | 1,820,913.44 | | 综合收益总额 | 25,470,346.21 | 17,062,207.39 | 1,959,693.36 | 17,664,200.46 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,732,321,973.32 | 2,762,762,252.13 | 2,831,516,188.85 | 2,782,169,438.91 | | 非流动资产合计 | 827,554,139.99 | 799,879,918.5 | 784,508,340.43 | 785,085,918.14 | | 资产总计 | 3,559,876,113.31 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | | 流动负债合计 | 2,120,457,613.95 | 2,068,533,284.98 | 2,097,462,418.97 | 2,080,333,764.07 | | 非流动负债合计 | 76,289,188.44 | 148,640,413.55 | 171,502,950.63 | 141,972,126.67 | | 负债合计 | 2,196,746,802.39 | 2,217,173,698.53 | 2,268,965,369.6 | 2,222,305,890.74 | | 归属于母公司股东权益合计 | 1,329,844,137.2 | 1,318,729,659.26 | 1,324,589,222.92 | 1,321,212,124.98 | | 股东权益合计 | 1,363,129,310.92 | 1,345,468,472.1 | 1,347,059,159.68 | 1,344,949,466.31 | | 负债和股东权益合计 | 3,559,876,113.31 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,393,038,513.72 | 902,880,790.01 | 414,484,084.71 | 1,808,832,285.68 | | 经营活动现金流出小计 | 1,111,048,878.03 | 735,608,510.59 | 407,747,153.79 | 1,802,680,115.61 | | 经营活动产生的现金流量净额 | 281,989,635.69 | 167,272,279.42 | 6,736,930.92 | 6,152,170.07 | | 投资活动现金流入小计 | 106,061,281.96 | 5,462,500.76 | 2,811,427.38 | 177,463,817.77 | | 投资活动现金流出小计 | 324,695,576.9 | 156,984,205.95 | 119,628,566.9 | 308,516,436.03 | | 投资活动产生的现金流量净额 | -218,634,294.94 | -151,521,705.19 | -116,817,139.52 | -131,052,618.26 | | 筹资活动现金流入小计 | 655,688,700 | 326,510,000 | 150,198,000 | 1,018,650,000 | | 筹资活动现金流出小计 | 826,704,474.87 | 382,014,372.76 | 210,433,407.67 | 957,589,116.66 | | 筹资活动产生的现金流量净额 | -171,015,774.87 | -55,504,372.76 | -60,235,407.67 | 61,060,883.34 | | 汇率变动对现金及现金等价物的影响 | -11,039,623.19 | -3,253,202.5 | 148,517.46 | 16,291,980.64 | | 现金及现金等价物净增加额 | -118,700,057.31 | -43,007,001.03 | -170,167,098.81 | -47,547,584.21 | | 期末现金及现金等价物余额 | 406,741,268.14 | 482,434,324.42 | 355,274,226.64 | 525,441,325.45 |
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