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截至第三季度实现净利润1.07亿元，每股收益0.25元。
截至第三季度最新股东权益178836.20万元，未分配利润56242.94万元。
截至第三季度最新总资产308311.43万元，负债129475.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 | 1,625,866,701.23 | | 营业总成本 | 1,032,281,743.19 | 720,415,661.67 | 364,384,558.95 | 1,447,481,162.16 | | 营业利润 | 107,625,884.38 | 136,479,010.56 | 53,248,463.85 | 211,681,371.41 | | 利润总额 | 106,456,852.63 | 136,402,754.97 | 53,029,222.79 | 207,199,570.36 | | 净利润 | 106,726,427.61 | 124,448,265.51 | 47,410,347.34 | 183,064,976.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,726,427.61 | 124,448,265.51 | 47,410,347.34 | 183,064,976.41 |
| 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 | 1,602,419,421.11 | 1,684,596,187.39 | 1,666,721,443.85 | 1,561,930,701.37 | | 非流动资产合计 | 1,480,694,896.85 | 1,462,552,303.75 | 1,466,450,570.8 | 1,458,060,033 | | 资产总计 | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 | | 流动负债合计 | 932,242,533.33 | 838,841,384.72 | 864,058,559.06 | 731,971,115.21 | | 非流动负债合计 | 362,509,796.86 | 402,020,409.16 | 400,924,817.21 | 455,749,949.74 | | 负债合计 | 1,294,752,330.19 | 1,240,861,793.88 | 1,264,983,376.27 | 1,187,721,064.95 | | 归属于母公司股东权益合计 | 1,508,787,977.69 | 1,603,025,738.76 | 1,602,493,170.28 | 1,586,203,386.01 | | 股东权益合计 | 1,788,361,987.77 | 1,906,286,697.26 | 1,868,188,638.38 | 1,832,269,669.42 | | 负债和股东权益合计 | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 |
| 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 | 1,238,348,725.94 | 886,089,127.15 | 461,825,250.09 | 1,748,509,696.32 | | 经营活动现金流出小计 | 976,031,845.33 | 690,491,563.88 | 300,567,075.17 | 1,471,600,525.46 | | 经营活动产生的现金流量净额 | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 | 276,909,170.86 | | 投资活动现金流入小计 | 298,717,216.72 | 230,881,493.81 | 10,107,108.5 | 148,924,462.78 | | 投资活动现金流出小计 | 704,173,128.4 | 370,737,283.98 | 65,792,371.6 | 318,930,058.36 | | 投资活动产生的现金流量净额 | -405,455,911.68 | -139,855,790.17 | -55,685,263.1 | -170,005,595.58 | | 筹资活动现金流入小计 | 354,570,000 | 263,770,000 | 118,414,427.89 | 549,250,000 | | 筹资活动现金流出小计 | 445,875,647.82 | 309,405,161.03 | 106,442,389.3 | 533,598,736.51 | | 筹资活动产生的现金流量净额 | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 | 15,651,263.49 | | 汇率变动对现金及现金等价物的影响 | 5,383,306.7 | 4,945,345.54 | 1,765,851.92 | 1,161,707.44 | | 现金及现金等价物净增加额 | -229,061,372.19 | 15,051,957.61 | 119,310,802.33 | 123,716,546.21 | | 期末现金及现金等价物余额 | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 | 852,614,048.33 |
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