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截至第三季度实现净利润1.20亿元，每股收益0.20元。
截至第三季度最新股东权益169384.68万元，未分配利润60609.42万元。
截至第三季度最新总资产297049.05万元，负债127664.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,064,778,085.14 | 721,020,386.97 | 360,423,864.14 | 1,382,174,502.45 | | 营业总成本 | 919,207,633.86 | 614,046,558.1 | 307,009,593.8 | 1,160,019,792.2 | | 营业利润 | 140,350,740.14 | 93,015,541.42 | 52,374,639.09 | 208,511,585.14 | | 利润总额 | 140,342,592 | 93,075,208.02 | 52,398,107.95 | 208,913,909.09 | | 净利润 | 119,839,311.95 | 80,294,106.22 | 44,248,329.03 | 180,082,036 | | 其他综合收益 | -1,346,135.01 | 1,998,669.41 | -2,641,214.3 | -3,131,999.52 | | 综合收益总额 | 118,493,176.94 | 82,292,775.63 | 41,607,114.73 | 176,950,036.48 |
| 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 | 2,697,874,818.05 | 2,732,690,059.83 | 2,748,963,707.7 | 2,683,785,280.45 | | 非流动资产合计 | 272,615,702.76 | 277,484,378.07 | 276,101,246.54 | 284,426,885.13 | | 资产总计 | 2,970,490,520.81 | 3,010,174,437.9 | 3,025,064,954.24 | 2,968,212,165.58 | | 流动负债合计 | 1,229,770,051.04 | 1,301,714,442.77 | 1,266,410,569.45 | 1,249,072,623.57 | | 非流动负债合计 | 46,873,667.77 | 49,850,700.9 | 49,475,003.7 | 51,567,275.65 | | 负债合计 | 1,276,643,718.81 | 1,351,565,143.67 | 1,315,885,573.15 | 1,300,639,899.22 | | 归属于母公司股东权益合计 | 1,680,133,400.03 | 1,644,278,801.59 | 1,694,173,760.72 | 1,652,714,151.23 | | 股东权益合计 | 1,693,846,802 | 1,658,609,294.23 | 1,709,179,381.09 | 1,667,572,266.36 | | 负债和股东权益合计 | 2,970,490,520.81 | 3,010,174,437.9 | 3,025,064,954.24 | 2,968,212,165.58 |
| 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 | 1,146,404,381.66 | 818,013,358.5 | 389,936,327.83 | 1,877,847,430.01 | | 经营活动现金流出小计 | 1,024,846,002.8 | 703,338,613.05 | 380,394,561.1 | 1,638,828,081.14 | | 经营活动产生的现金流量净额 | 121,558,378.86 | 114,674,745.45 | 9,541,766.73 | 239,019,348.87 | | 投资活动现金流入小计 | - | - | - | 3,024,763.51 | | 投资活动现金流出小计 | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 | 31,226,679.67 | | 投资活动产生的现金流量净额 | -12,256,144.52 | -6,437,964.88 | -3,109,050.24 | -28,201,916.16 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 91,211,630.9 | 89,944,404.52 | 112,345.02 | 107,588,856.99 | | 筹资活动产生的现金流量净额 | -91,211,630.9 | -89,944,404.52 | -112,345.02 | -107,588,856.99 | | 汇率变动对现金及现金等价物的影响 | 3,741,515.86 | 408,745.99 | -3,777,115.07 | 1,467,301.96 | | 现金及现金等价物净增加额 | 21,832,119.3 | 18,701,122.04 | 2,543,256.4 | 104,695,877.68 | | 期末现金及现金等价物余额 | 1,823,529,366.67 | 1,820,398,369.41 | 1,804,240,503.77 | 1,801,697,247.37 |
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