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截至第三季度实现净利润0.58亿元，每股收益0.35元。
截至第三季度最新股东权益104873.76万元，未分配利润37348.18万元。
截至第三季度最新总资产144572.45万元，负债39698.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,154,028,030.28 | 787,201,902.59 | 372,228,772.95 | 1,366,090,534.21 | | 营业总成本 | 1,097,752,115.39 | 743,108,095.62 | 361,187,177.82 | 1,304,684,675.14 | | 营业利润 | 60,118,515.76 | 40,979,540.38 | 12,844,638.82 | 59,252,738.33 | | 利润总额 | 59,788,646.01 | 40,854,246.99 | 12,918,266.99 | 56,705,859.68 | | 净利润 | 57,704,466.33 | 38,935,117.22 | 12,821,237.6 | 54,290,476.45 | | 其他综合收益 | 480.89 | -189,390.74 | 218,385.75 | 232,392.9 | | 综合收益总额 | 57,704,947.22 | 38,745,726.48 | 13,039,623.35 | 54,522,869.35 |
| 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 | 1,069,450,983.02 | 993,578,395.97 | 991,218,942.11 | 1,039,482,996.85 | | 非流动资产合计 | 376,273,473.84 | 376,913,490 | 308,221,601.09 | 306,215,399.79 | | 资产总计 | 1,445,724,456.86 | 1,370,491,885.97 | 1,299,440,543.2 | 1,345,698,396.64 | | 流动负债合计 | 357,727,611.56 | 306,494,822.69 | 247,793,577.8 | 243,372,461.12 | | 非流动负债合计 | 39,259,247.6 | 47,317,552.77 | 1,502,068.21 | 5,230,547.73 | | 负债合计 | 396,986,859.16 | 353,812,375.46 | 249,295,646.01 | 248,603,008.85 | | 归属于母公司股东权益合计 | 1,048,737,597.7 | 1,016,679,510.51 | 1,050,144,897.19 | 1,097,095,387.79 | | 股东权益合计 | 1,048,737,597.7 | 1,016,679,510.51 | 1,050,144,897.19 | 1,097,095,387.79 | | 负债和股东权益合计 | 1,445,724,456.86 | 1,370,491,885.97 | 1,299,440,543.2 | 1,345,698,396.64 |
| 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 | 1,329,550,304.29 | 940,714,992.33 | 458,922,629.95 | 1,414,395,390.83 | | 经营活动现金流出小计 | 1,124,959,844.48 | 741,999,527.86 | 337,446,788.22 | 1,506,186,123.6 | | 经营活动产生的现金流量净额 | 204,590,459.81 | 198,715,464.47 | 121,475,841.73 | -91,790,732.77 | | 投资活动现金流入小计 | 2,871,614.9 | 326,195.05 | - | 10,926,426.08 | | 投资活动现金流出小计 | 37,680,349.12 | 37,074,141.55 | 10,095,709.41 | 25,745,364.56 | | 投资活动产生的现金流量净额 | -34,808,734.22 | -36,747,946.5 | -10,095,709.41 | -14,818,938.48 | | 筹资活动现金流入小计 | 216,025,856.11 | 148,304,312.55 | 9,089,881.81 | 188,629,843.64 | | 筹资活动现金流出小计 | 293,959,033.08 | 243,564,468.6 | 60,913,898.79 | 122,452,695.6 | | 筹资活动产生的现金流量净额 | -77,933,176.97 | -95,260,156.05 | -51,824,016.98 | 66,177,148.04 | | 汇率变动对现金及现金等价物的影响 | -760,654.21 | 813,689.02 | 47,444.16 | 8,183,462.44 | | 现金及现金等价物净增加额 | 91,087,894.41 | 67,521,050.94 | 59,603,559.5 | -32,249,060.77 | | 期末现金及现金等价物余额 | 427,413,695.36 | 403,846,851.89 | 395,929,360.45 | 336,325,800.95 |
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