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截至第三季度实现净利润0.48亿元，每股收益0.08元。
截至第三季度最新股东权益176630.49万元，未分配利润18138.67万元。
截至第三季度最新总资产303870.79万元，负债127240.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,117,066,202.41 | 673,088,132.58 | 280,437,938.57 | 1,599,986,777.22 | | 营业总成本 | 1,069,437,904.33 | 641,382,368.53 | 277,425,360.1 | 1,549,565,929.39 | | 营业利润 | 57,681,456.83 | 41,531,981.94 | 14,942,796.78 | 28,583,337.33 | | 利润总额 | 58,861,676.88 | 42,331,033.38 | 15,417,804.32 | 31,047,808.4 | | 净利润 | 48,243,395.82 | 35,228,938.45 | 11,875,672.96 | 23,363,021.73 | | 其他综合收益 | -544,860.12 | 295,214.08 | 79,492.01 | 771,528.44 | | 综合收益总额 | 47,698,535.7 | 35,524,152.53 | 11,955,164.97 | 24,134,550.17 |
| 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 | 1,736,710,083.34 | 1,536,595,654.75 | 1,567,829,493.03 | 1,646,361,572.16 | | 非流动资产合计 | 1,301,997,796.1 | 1,306,962,742.89 | 1,316,585,679.12 | 1,335,410,194.05 | | 资产总计 | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 | | 流动负债合计 | 1,138,809,987.72 | 951,811,247.31 | 950,591,544.81 | 1,131,180,924.27 | | 非流动负债合计 | 133,593,030.42 | 138,473,781.32 | 192,067,112.27 | 121,765,535.01 | | 负债合计 | 1,272,403,018.14 | 1,090,285,028.63 | 1,142,658,657.08 | 1,252,946,459.28 | | 归属于母公司股东权益合计 | 1,647,507,208.89 | 1,634,609,176.51 | 1,622,115,078.09 | 1,610,215,604.91 | | 股东权益合计 | 1,766,304,861.3 | 1,753,273,369.01 | 1,741,756,515.07 | 1,728,825,306.93 | | 负债和股东权益合计 | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 |
| 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 | 1,124,659,590.15 | 776,219,795.44 | 379,181,895.69 | 1,719,841,604.77 | | 经营活动现金流出小计 | 1,067,265,035.85 | 700,731,432.39 | 356,271,333.68 | 1,589,327,111.31 | | 经营活动产生的现金流量净额 | 57,394,554.3 | 75,488,363.05 | 22,910,562.01 | 130,514,493.46 | | 投资活动现金流入小计 | 21,728,433.5 | 21,544,568.5 | 344,568.5 | 30,840,318.56 | | 投资活动现金流出小计 | 59,757,122.39 | 38,429,350.38 | 7,194,176.47 | 116,090,833.44 | | 投资活动产生的现金流量净额 | -38,028,688.89 | -16,884,781.88 | -6,849,607.97 | -85,250,514.88 | | 筹资活动现金流入小计 | 910,591,264.89 | 590,911,927.71 | 380,399,969.29 | 914,570,784.49 | | 筹资活动现金流出小计 | 966,357,404.23 | 636,309,375.45 | 372,983,006.3 | 874,270,324.71 | | 筹资活动产生的现金流量净额 | -55,766,139.34 | -45,397,447.74 | 7,416,962.99 | 40,300,459.78 | | 汇率变动对现金及现金等价物的影响 | 1,439,239.16 | 1,806,069.52 | 424,187.31 | -1,371,577.56 | | 现金及现金等价物净增加额 | -34,961,034.77 | 15,012,202.95 | 23,902,104.34 | 84,192,860.8 | | 期末现金及现金等价物余额 | 160,034,625.81 | 210,007,863.53 | 218,897,764.92 | 194,995,660.58 |
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