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截至第三季度实现净利润1.68亿元，每股收益0.35元。
截至第三季度最新股东权益253252.37万元，未分配利润143656.85万元。
截至第三季度最新总资产342714.69万元，负债89462.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,791,565,169.06 | 1,220,985,024.02 | 589,890,529.88 | 2,283,931,663.79 | | 营业总成本 | 1,602,256,687.91 | 1,086,628,902.61 | 528,606,592.2 | 2,119,612,314.28 | | 营业利润 | 190,483,614.37 | 135,152,032.57 | 58,212,536.99 | 147,721,746.33 | | 利润总额 | 195,851,753.18 | 137,189,710.31 | 60,439,923.06 | 159,894,461.2 | | 净利润 | 167,705,960.45 | 117,228,691.85 | 48,298,461.87 | 136,865,765.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 167,705,960.45 | 117,228,691.85 | 48,298,461.87 | 136,865,765.32 |
| 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 | 2,065,455,466.11 | 2,003,684,241.83 | 1,958,916,016.37 | 1,940,923,365.97 | | 非流动资产合计 | 1,361,691,468.89 | 1,385,482,718.17 | 1,418,644,434.93 | 1,450,852,661.98 | | 资产总计 | 3,427,146,935 | 3,389,166,960 | 3,377,560,451.3 | 3,391,776,027.95 | | 流动负债合计 | 782,024,933.09 | 829,158,913 | 809,707,836.39 | 849,474,999.41 | | 非流动负债合计 | 112,598,317.58 | 123,887,915.11 | 138,838,641.6 | 133,479,815.83 | | 负债合计 | 894,623,250.67 | 953,046,828.11 | 948,546,477.99 | 982,954,815.24 | | 归属于母公司股东权益合计 | 2,324,707,062.13 | 2,239,152,280.97 | 2,241,397,447.55 | 2,200,770,693.67 | | 股东权益合计 | 2,532,523,684.33 | 2,436,120,131.89 | 2,429,013,973.31 | 2,408,821,212.71 | | 负债和股东权益合计 | 3,427,146,935 | 3,389,166,960 | 3,377,560,451.3 | 3,391,776,027.95 |
| 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 | 1,009,234,970.18 | 619,722,660 | 252,479,434.2 | 1,356,149,804.17 | | 经营活动现金流出小计 | 773,094,531.49 | 525,969,933.92 | 265,005,379.7 | 1,018,556,464.25 | | 经营活动产生的现金流量净额 | 236,140,438.69 | 93,752,726.08 | -12,525,945.5 | 337,593,339.92 | | 投资活动现金流入小计 | 1,082,079,105.08 | 601,370,802.46 | 199,444,558.75 | 1,655,215,540.11 | | 投资活动现金流出小计 | 1,135,741,739.83 | 634,935,357.96 | 252,074,829.01 | 1,598,037,124.02 | | 投资活动产生的现金流量净额 | -53,662,634.75 | -33,564,555.5 | -52,630,270.26 | 57,178,416.09 | | 筹资活动现金流入小计 | 107,959,764 | 35,000,000 | 25,000,000 | 143,909,450 | | 筹资活动现金流出小计 | 187,887,349.17 | 163,461,005.45 | 55,573,270.69 | 317,649,467.62 | | 筹资活动产生的现金流量净额 | -79,927,585.17 | -128,461,005.45 | -30,573,270.69 | -173,740,017.62 | | 汇率变动对现金及现金等价物的影响 | 453,355.79 | 2,381,924.62 | 848,095.36 | -11,373.61 | | 现金及现金等价物净增加额 | 103,003,574.56 | -65,890,910.25 | -94,881,391.09 | 221,020,364.78 | | 期末现金及现金等价物余额 | 569,203,215.74 | 400,308,730.93 | 371,318,250.09 | 466,199,641.18 |
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