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截至第三季度实现净利润1.32亿元，每股收益0.31元。
截至第三季度最新股东权益181096.68万元，未分配利润41623.43万元。
截至第三季度最新总资产305914.75万元，负债124818.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,178,749,427.99 | 746,609,430.56 | 317,838,039.29 | 1,507,269,197.41 | | 营业总成本 | 1,052,828,833.17 | 665,855,866.03 | 301,523,135.03 | 1,374,728,326.4 | | 营业利润 | 141,784,778.22 | 93,467,340.4 | 19,216,872.2 | 116,591,506.99 | | 利润总额 | 141,789,273.13 | 93,981,646.12 | 19,215,166.54 | 116,703,419.45 | | 净利润 | 132,355,727.85 | 88,218,971.73 | 18,366,531.62 | 106,823,511.66 | | 其他综合收益 | -246,902.82 | 143,949.56 | 39,792.71 | 374,947.99 | | 综合收益总额 | 132,108,825.03 | 88,362,921.29 | 18,406,324.33 | 107,198,459.65 |
| 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 | 1,811,534,829.51 | 1,924,531,558.23 | 1,920,971,676.69 | 1,901,060,402.26 | | 非流动资产合计 | 1,247,612,693.54 | 1,250,420,258.73 | 1,253,181,979.96 | 1,266,596,664.37 | | 资产总计 | 3,059,147,523.05 | 3,174,951,816.96 | 3,174,153,656.65 | 3,167,657,066.63 | | 流动负债合计 | 1,104,055,185.9 | 1,208,435,124.06 | 1,259,450,488.31 | 1,313,944,150.46 | | 非流动负债合计 | 144,125,506.85 | 146,653,690.64 | 147,140,980.98 | 97,586,781.74 | | 负债合计 | 1,248,180,692.75 | 1,355,088,814.7 | 1,406,591,469.29 | 1,411,530,932.2 | | 归属于母公司股东权益合计 | 1,555,257,085.24 | 1,560,680,922.05 | 1,519,178,804.51 | 1,512,616,168.02 | | 股东权益合计 | 1,810,966,830.3 | 1,819,863,002.26 | 1,767,562,187.36 | 1,756,126,134.43 | | 负债和股东权益合计 | 3,059,147,523.05 | 3,174,951,816.96 | 3,174,153,656.65 | 3,167,657,066.63 |
| 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 | 889,153,123.91 | 545,085,529.9 | 290,448,144.85 | 1,244,203,093.38 | | 经营活动现金流出小计 | 848,497,848.24 | 545,026,725.61 | 305,090,268.44 | 1,101,177,242.72 | | 经营活动产生的现金流量净额 | 40,655,275.67 | 58,804.29 | -14,642,123.59 | 143,025,850.66 | | 投资活动现金流入小计 | 922,186,436.87 | 534,510,680.35 | 215,204,547.1 | 1,611,995,596.43 | | 投资活动现金流出小计 | 891,978,903.09 | 568,530,890.89 | 358,968,277.91 | 1,773,324,837.36 | | 投资活动产生的现金流量净额 | 30,207,533.78 | -34,020,210.54 | -143,763,730.81 | -161,329,240.93 | | 筹资活动现金流入小计 | 554,900,000 | 455,500,000 | 241,500,000 | 551,470,000 | | 筹资活动现金流出小计 | 865,926,580.34 | 536,637,906.88 | 307,609,384.83 | 595,299,286.87 | | 筹资活动产生的现金流量净额 | -311,026,580.34 | -81,137,906.88 | -66,109,384.83 | -43,829,286.87 | | 汇率变动对现金及现金等价物的影响 | -326,746.31 | 149,226.71 | 41,121.71 | 467,427.42 | | 现金及现金等价物净增加额 | -240,490,517.2 | -114,950,086.42 | -224,474,117.52 | -61,665,249.72 | | 期末现金及现金等价物余额 | 182,532,355.49 | 308,072,786.27 | 198,548,755.17 | 423,022,872.69 |
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