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截至第三季度实现净利润0.65亿元，每股收益0.16元。
截至第三季度最新股东权益125555.05万元，未分配利润43963.52万元。
截至第三季度最新总资产187782.41万元，负债62227.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,097,244,501.02 | 696,667,297.19 | 333,557,856.93 | 1,399,590,537.28 | | 营业总成本 | 1,019,753,225.57 | 641,503,309 | 307,419,953.13 | 1,297,448,444.74 | | 营业利润 | 84,950,073.14 | 54,457,204.07 | 23,135,034.5 | 93,376,150.18 | | 利润总额 | 85,335,649.49 | 55,013,290.64 | 23,307,761.84 | 94,546,150.05 | | 净利润 | 64,599,021.1 | 44,130,479.9 | 18,210,236.3 | 70,920,291.85 | | 其他综合收益 | -5,424,270.15 | -15,025,059.38 | -12,865,334.39 | 3,263,974.54 | | 综合收益总额 | 59,174,750.95 | 29,105,420.52 | 5,344,901.91 | 74,184,266.39 |
| 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 | 1,373,832,828.13 | 1,315,649,187.8 | 1,315,520,523.6 | 1,279,019,789.21 | | 非流动资产合计 | 503,991,290.66 | 503,637,570.16 | 509,891,760.77 | 505,227,124.2 | | 资产总计 | 1,877,824,118.79 | 1,819,286,757.96 | 1,825,412,284.37 | 1,784,246,913.41 | | 流动负债合计 | 613,139,941.28 | 574,422,146.73 | 599,375,453.89 | 565,660,830.42 | | 非流动负债合计 | 9,133,723.49 | 4,122,658.31 | 1,401,712.16 | 1,482,179.41 | | 负债合计 | 622,273,664.77 | 578,544,805.04 | 600,777,166.05 | 567,143,009.83 | | 归属于母公司股东权益合计 | 1,250,766,496.78 | 1,235,948,344.61 | 1,219,615,213.93 | 1,213,523,164.49 | | 股东权益合计 | 1,255,550,454.02 | 1,240,741,952.92 | 1,224,635,118.32 | 1,217,103,903.58 | | 负债和股东权益合计 | 1,877,824,118.79 | 1,819,286,757.96 | 1,825,412,284.37 | 1,784,246,913.41 |
| 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 | 674,046,084.77 | 432,053,579.24 | 198,536,414.06 | 1,196,876,937.26 | | 经营活动现金流出小计 | 712,434,134.96 | 431,124,238.63 | 188,065,195.65 | 875,285,099.94 | | 经营活动产生的现金流量净额 | -38,388,050.19 | 929,340.61 | 10,471,218.41 | 321,591,837.32 | | 投资活动现金流入小计 | 254,135,733.25 | 112,502,257.72 | 4,010,444.52 | 250,504,722.02 | | 投资活动现金流出小计 | 381,042,291.95 | 222,361,516.39 | 112,416,356.64 | 384,773,370.3 | | 投资活动产生的现金流量净额 | -126,906,558.7 | -109,859,258.67 | -108,405,912.12 | -134,268,648.28 | | 筹资活动现金流入小计 | 9,422,754.88 | 6,430,565.88 | - | 8,581,545.5 | | 筹资活动现金流出小计 | 20,068,196.43 | 11,378,646.72 | 1,106,123.67 | 20,854,031.91 | | 筹资活动产生的现金流量净额 | -10,645,441.55 | -4,948,080.84 | -1,106,123.67 | -12,272,486.41 | | 汇率变动对现金及现金等价物的影响 | -5,447,449.05 | -5,760,500.24 | -4,640,238.04 | 4,269,542.69 | | 现金及现金等价物净增加额 | -181,387,499.49 | -119,638,499.14 | -103,681,055.42 | 179,320,245.32 | | 期末现金及现金等价物余额 | 173,322,827.34 | 235,071,827.69 | 251,029,271.41 | 354,710,326.83 |
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