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截至第三季度实现净利润1.09亿元，每股收益0.31元。
截至第三季度最新股东权益150673.44万元，未分配利润74055.61万元。
截至第三季度最新总资产262760.53万元，负债112087.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,421,648,925.55 | 933,875,193.79 | 404,367,048.81 | 1,487,454,504.69 | | 营业总成本 | 1,341,991,408.14 | 892,997,532.66 | 396,246,479.79 | 1,413,812,216.72 | | 营业利润 | 112,200,890.42 | 64,535,956.16 | 23,652,384.96 | 103,709,074.53 | | 利润总额 | 112,886,877.67 | 65,982,740.6 | 23,680,770.25 | 102,526,357.99 | | 净利润 | 108,613,109.37 | 64,260,633.07 | 23,378,911.47 | 97,897,173.44 | | 其他综合收益 | - | - | - | 28,406.79 | | 综合收益总额 | 108,613,109.37 | 64,260,633.07 | 23,378,911.47 | 97,925,580.23 |
| 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 | 1,399,012,415.38 | 1,249,362,605.22 | 1,170,317,678.51 | 1,184,451,300.56 | | 非流动资产合计 | 1,228,592,896.08 | 1,227,617,790.97 | 1,210,015,083.24 | 1,206,225,706.73 | | 资产总计 | 2,627,605,311.46 | 2,476,980,396.19 | 2,380,332,761.75 | 2,390,677,007.29 | | 流动负债合计 | 897,329,298.35 | 790,701,825.55 | 712,122,883.74 | 722,912,366.26 | | 非流动负债合计 | 223,541,648.91 | 219,454,834.85 | 220,449,458.62 | 217,673,817.23 | | 负债合计 | 1,120,870,947.26 | 1,010,156,660.4 | 932,572,342.36 | 940,586,183.49 | | 归属于母公司股东权益合计 | 1,498,786,640.07 | 1,459,906,550.08 | 1,442,304,928.16 | 1,443,392,227.17 | | 股东权益合计 | 1,506,734,364.2 | 1,466,823,735.79 | 1,447,760,419.39 | 1,450,090,823.8 | | 负债和股东权益合计 | 2,627,605,311.46 | 2,476,980,396.19 | 2,380,332,761.75 | 2,390,677,007.29 |
| 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 | 1,662,006,159.56 | 1,028,680,674.04 | 490,473,667.15 | 1,681,880,754.42 | | 经营活动现金流出小计 | 1,587,105,224.28 | 1,021,170,524.44 | 489,749,510.01 | 1,525,244,791.66 | | 经营活动产生的现金流量净额 | 74,900,935.28 | 7,510,149.6 | 724,157.14 | 156,635,962.76 | | 投资活动现金流入小计 | 144,141,837.48 | 129,770,375.34 | 100,690,000 | 488,542,089.65 | | 投资活动现金流出小计 | 160,351,397.72 | 95,926,743.05 | 69,508,017.95 | 624,429,485.51 | | 投资活动产生的现金流量净额 | -16,209,560.24 | 33,843,632.29 | 31,181,982.05 | -135,887,395.86 | | 筹资活动现金流入小计 | 233,516,443.53 | 155,068,573.62 | 17,047,250.9 | 364,473,841 | | 筹资活动现金流出小计 | 180,941,160.44 | 167,031,944.7 | 385,735.15 | 311,652,037.65 | | 筹资活动产生的现金流量净额 | 52,575,283.09 | -11,963,371.08 | 16,661,515.75 | 52,821,803.35 | | 汇率变动对现金及现金等价物的影响 | 5,306,452.87 | 4,773,127.86 | 508,989.78 | 1,362,528.08 | | 现金及现金等价物净增加额 | 116,573,111 | 34,163,538.67 | 49,076,644.72 | 74,932,898.33 | | 期末现金及现金等价物余额 | 609,219,127.32 | 526,268,144.53 | 541,181,250.58 | 492,104,605.86 |
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