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截至第三季度实现净利润0.60亿元，每股收益0.26元。
截至第三季度最新股东权益140923.65万元，未分配利润42749.58万元。
截至第三季度最新总资产258911.45万元，负债117987.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,316,206,232.99 | 861,745,754.35 | 443,904,192.1 | 1,844,645,068.45 | | 营业总成本 | 1,275,533,421.19 | 828,486,957.1 | 416,813,424.41 | 1,746,485,019.16 | | 营业利润 | 48,811,301.1 | 41,248,846.86 | 27,078,267.96 | 120,644,977.82 | | 利润总额 | 48,512,624.61 | 41,394,964.18 | 26,957,259.97 | 118,332,876.23 | | 净利润 | 60,309,221.78 | 48,692,058.83 | 26,750,641.04 | 118,100,893.5 | | 其他综合收益 | 142,220.72 | 152,785.74 | 114,577.69 | 177,710.17 | | 综合收益总额 | 60,451,442.5 | 48,844,844.57 | 26,865,218.73 | 118,278,603.67 |
| 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 | 1,418,643,064.59 | 1,409,362,368.3 | 1,464,460,030.26 | 1,613,718,893 | | 非流动资产合计 | 1,170,471,454.55 | 1,130,067,180.27 | 1,109,063,371.74 | 1,087,840,990.83 | | 资产总计 | 2,589,114,519.14 | 2,539,429,548.57 | 2,573,523,402 | 2,701,559,883.83 | | 流动负债合计 | 866,858,556.41 | 869,674,891.93 | 893,779,241.6 | 939,558,529.61 | | 非流动负债合计 | 313,019,432.42 | 280,191,190.75 | 265,784,757.71 | 254,402,987.56 | | 负债合计 | 1,179,877,988.83 | 1,149,866,082.68 | 1,159,563,999.31 | 1,193,961,517.17 | | 归属于母公司股东权益合计 | 1,409,214,812.75 | 1,390,019,746.31 | 1,413,944,365.71 | 1,448,704,003.67 | | 股东权益合计 | 1,409,236,530.31 | 1,389,563,465.89 | 1,413,959,402.69 | 1,507,598,366.66 | | 负债和股东权益合计 | 2,589,114,519.14 | 2,539,429,548.57 | 2,573,523,402 | 2,701,559,883.83 |
| 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 | 1,456,971,945.88 | 1,022,197,931.84 | 505,867,219.16 | 1,951,991,968.61 | | 经营活动现金流出小计 | 1,367,301,822.73 | 875,878,717.64 | 455,332,751.96 | 1,828,420,040.58 | | 经营活动产生的现金流量净额 | 89,670,123.15 | 146,319,214.2 | 50,534,467.2 | 123,571,928.03 | | 投资活动现金流入小计 | 401,277,693.74 | 177,783,619.31 | 67,764,353.97 | 169,423,704.64 | | 投资活动现金流出小计 | 721,185,990.88 | 452,947,599.13 | 388,494,502.06 | 320,450,141.06 | | 投资活动产生的现金流量净额 | -319,908,297.14 | -275,163,979.82 | -320,730,148.09 | -151,026,436.42 | | 筹资活动现金流入小计 | 307,492,791.44 | 237,421,357.32 | 116,685,975.08 | 1,093,964,125.83 | | 筹资活动现金流出小计 | 419,527,452.15 | 401,101,123.02 | 261,573,351.93 | 528,696,396.55 | | 筹资活动产生的现金流量净额 | -112,034,660.71 | -163,679,765.7 | -144,887,376.85 | 565,267,729.28 | | 汇率变动对现金及现金等价物的影响 | 3,052,964.09 | 2,365,650.17 | 974,983.19 | 2,296,734.13 | | 现金及现金等价物净增加额 | -339,219,870.61 | -290,158,881.15 | -414,108,074.55 | 540,109,955.02 | | 期末现金及现金等价物余额 | 336,478,073.96 | 385,539,063.42 | 261,589,870.02 | 675,697,944.57 |
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