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截至第三季度实现净利润0.58亿元，每股收益0.12元。
截至第三季度最新股东权益281426.87万元，未分配利润90438.57万元。
截至第三季度最新总资产330484.65万元，负债49057.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 986,894,326.04 | 759,154,805.65 | 526,133,742.09 | 1,210,158,159.46 | | 营业总成本 | 916,795,745.75 | 664,901,312.07 | 388,403,815.79 | 1,075,353,028.67 | | 营业利润 | 83,036,722.16 | 105,671,124.73 | 139,109,541.28 | 152,854,124.43 | | 利润总额 | 81,375,323.47 | 105,600,306.41 | 139,101,789.38 | 145,088,221.49 | | 净利润 | 57,557,966.17 | 79,789,566.9 | 108,503,017.72 | 92,847,906.79 | | 其他综合收益 | 570,312.15 | -373,427.28 | -85,806.37 | -732,979.81 | | 综合收益总额 | 58,128,278.32 | 79,416,139.62 | 108,417,211.35 | 92,114,926.98 |
| 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 | 1,898,466,696.91 | 1,929,592,759.03 | 2,058,594,982.99 | 1,920,991,145.17 | | 非流动资产合计 | 1,406,379,808.32 | 1,405,016,121.84 | 1,401,575,567.04 | 1,407,195,346.36 | | 资产总计 | 3,304,846,505.23 | 3,334,608,880.87 | 3,460,170,550.03 | 3,328,186,491.53 | | 流动负债合计 | 451,597,858.85 | 452,309,068.83 | 495,751,726.3 | 482,106,631.33 | | 非流动负债合计 | 38,979,956.58 | 41,101,982.81 | 42,740,036.16 | 42,771,583.99 | | 负债合计 | 490,577,815.43 | 493,411,051.64 | 538,491,762.46 | 524,878,215.32 | | 归属于母公司股东权益合计 | 2,832,943,706.56 | 2,859,810,424.62 | 2,940,300,397.78 | 2,822,092,907.22 | | 股东权益合计 | 2,814,268,689.8 | 2,841,197,829.23 | 2,921,678,787.57 | 2,803,308,276.21 | | 负债和股东权益合计 | 3,304,846,505.23 | 3,334,608,880.87 | 3,460,170,550.03 | 3,328,186,491.53 |
| 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 | 1,117,747,454.09 | 850,646,549.69 | 581,578,732.12 | 1,415,443,680.47 | | 经营活动现金流出小计 | 1,082,280,669.76 | 827,804,880.18 | 441,897,538.79 | 1,311,549,930.58 | | 经营活动产生的现金流量净额 | 35,466,784.33 | 22,841,669.51 | 139,681,193.33 | 103,893,749.89 | | 投资活动现金流入小计 | 9,453,999 | 6,984,274 | 455,000 | 114,061,683.21 | | 投资活动现金流出小计 | 71,847,931.22 | 37,395,194.11 | 18,980,467.6 | 222,145,072.88 | | 投资活动产生的现金流量净额 | -62,393,932.22 | -30,410,920.11 | -18,525,467.6 | -108,083,389.67 | | 筹资活动现金流入小计 | 3,750,000 | 1,750,000 | 1,750,000 | 174,710,953.87 | | 筹资活动现金流出小计 | 87,612,330.9 | 66,841,972.96 | 3,522,860.16 | 145,871,485.58 | | 筹资活动产生的现金流量净额 | -83,862,330.9 | -65,091,972.96 | -1,772,860.16 | 28,839,468.29 | | 汇率变动对现金及现金等价物的影响 | -103,035.89 | 51,287.91 | 24,759.79 | 336,174.7 | | 现金及现金等价物净增加额 | -110,892,514.68 | -72,609,935.65 | 119,407,625.36 | 24,986,003.21 | | 期末现金及现金等价物余额 | 413,279,979.25 | 451,562,558.28 | 643,580,119.29 | 524,172,493.93 |
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