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截至第三季度实现净利润0.98亿元，每股收益1.09元。
截至第三季度最新股东权益200836.58万元，未分配利润48693.86万元。
截至第三季度最新总资产268814.17万元，负债67977.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 | 1,225,625,305.1 | | 营业总成本 | 930,967,254.8 | 528,339,401.2 | 227,228,571.09 | 1,086,587,590.38 | | 营业利润 | 108,704,064.86 | 57,822,053.05 | 28,457,530.21 | 120,270,753.41 | | 利润总额 | 107,295,822.12 | 56,506,506.44 | 28,096,414.88 | 117,728,763.28 | | 净利润 | 97,602,937.6 | 50,979,380.63 | 25,453,076.83 | 104,228,401.74 | | 其他综合收益 | -385,713.44 | 910,417.84 | -912,640.93 | 474,253.5 | | 综合收益总额 | 97,217,224.16 | 51,889,798.47 | 24,540,435.9 | 104,702,655.24 |
| 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 | 1,837,534,999.42 | 1,854,389,340.49 | 1,709,169,589.35 | 1,745,529,047.34 | | 非流动资产合计 | 850,606,664.48 | 832,148,140.2 | 820,907,969.61 | 802,384,252.3 | | 资产总计 | 2,688,141,663.9 | 2,686,537,480.69 | 2,530,077,558.96 | 2,547,913,299.64 | | 流动负债合计 | 640,081,543.08 | 681,936,414.83 | 504,229,720.06 | 548,810,889.04 | | 非流动负债合计 | 39,694,319.2 | 41,733,445.28 | 46,952,803.42 | 41,001,061.13 | | 负债合计 | 679,775,862.28 | 723,669,860.11 | 551,182,523.48 | 589,811,950.17 | | 归属于母公司股东权益合计 | 2,000,503,810.75 | 1,949,289,403.23 | 1,967,060,931.34 | 1,945,445,869.84 | | 股东权益合计 | 2,008,365,801.62 | 1,962,867,620.58 | 1,978,895,035.48 | 1,958,101,349.47 | | 负债和股东权益合计 | 2,688,141,663.9 | 2,686,537,480.69 | 2,530,077,558.96 | 2,547,913,299.64 |
| 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 | 987,467,858.21 | 619,784,408.11 | 316,197,168.36 | 1,437,276,720.05 | | 经营活动现金流出小计 | 1,007,639,663.31 | 604,438,222.2 | 286,518,847.09 | 1,203,256,022.62 | | 经营活动产生的现金流量净额 | -20,171,805.1 | 15,346,185.91 | 29,678,321.27 | 234,020,697.43 | | 投资活动现金流入小计 | 118,304,881.84 | 88,254,503.88 | 38,513,334.98 | 289,927,180.62 | | 投资活动现金流出小计 | 110,377,405.38 | 93,095,813.64 | 45,171,123.83 | 420,499,919.7 | | 投资活动产生的现金流量净额 | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 | -130,572,739.08 | | 筹资活动现金流入小计 | 43,310,825.66 | 42,941,885.23 | 6,560,000 | 84,435,512.2 | | 筹资活动现金流出小计 | 147,987,141.21 | 142,747,349.22 | 71,477,378.97 | 92,385,343.44 | | 筹资活动产生的现金流量净额 | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 | -7,949,831.24 | | 汇率变动对现金及现金等价物的影响 | -1,886,652.33 | 3,064,990.43 | 1,115,220.82 | -1,758,330.33 | | 现金及现金等价物净增加额 | -118,807,296.52 | -86,235,597.41 | -40,781,625.73 | 93,739,796.78 | | 期末现金及现金等价物余额 | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 | 379,082,757.2 |
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