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截至第三季度实现净利润0.98亿元，每股收益1.20元。
截至第三季度最新股东权益121965.93万元，未分配利润65312.38万元。
截至第三季度最新总资产226411.24万元，负债104445.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,320,603,673.61 | 844,489,565.43 | 371,604,262.2 | 1,732,169,988.53 | | 营业总成本 | 1,222,718,525.14 | 781,378,817.76 | 340,310,224.43 | 1,620,202,167.76 | | 营业利润 | 106,338,926.27 | 70,594,551.85 | 31,866,496.24 | 124,294,100.6 | | 利润总额 | 106,278,328.85 | 70,605,196.69 | 31,924,566.27 | 122,959,347.49 | | 净利润 | 97,776,935.2 | 59,680,736.77 | 26,906,639.2 | 116,005,491.02 | | 其他综合收益 | 761,155.49 | -464,386.37 | -1,042,399.86 | -331,249.73 | | 综合收益总额 | 98,538,090.69 | 59,216,350.4 | 25,864,239.34 | 115,674,241.29 |
| 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 | 991,698,659.88 | 980,459,858.28 | 969,016,312.75 | 1,055,030,943.99 | | 非流动资产合计 | 1,272,413,775 | 1,264,019,127.51 | 1,234,283,866.57 | 1,193,236,475.33 | | 资产总计 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 | 2,248,267,419.32 | | 流动负债合计 | 399,081,999.19 | 411,272,437.57 | 376,049,880.8 | 445,716,857.68 | | 非流动负债合计 | 645,371,177.06 | 652,869,029.88 | 639,389,891.24 | 640,554,393.7 | | 负债合计 | 1,044,453,176.25 | 1,064,141,467.45 | 1,015,439,772.04 | 1,086,271,251.38 | | 归属于母公司股东权益合计 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 | 1,161,996,167.94 | | 股东权益合计 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 | 1,161,996,167.94 | | 负债和股东权益合计 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 | 2,248,267,419.32 |
| 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 | 1,153,513,664.21 | 723,834,390.57 | 349,009,907.38 | 1,463,027,194.4 | | 经营活动现金流出小计 | 1,058,516,827.55 | 702,352,760.67 | 398,125,685.18 | 1,297,624,604.64 | | 经营活动产生的现金流量净额 | 94,996,836.66 | 21,481,629.9 | -49,115,777.8 | 165,402,589.76 | | 投资活动现金流入小计 | 192,975.79 | 142,475.79 | 0 | 244,075 | | 投资活动现金流出小计 | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 | 380,809,271.88 | | 投资活动产生的现金流量净额 | -136,030,324.65 | -99,777,810.6 | -57,742,024.71 | -380,565,196.88 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 0 | 734,952,000 | | 筹资活动现金流出小计 | 85,895,627.08 | 76,474,298.24 | 6,802,931.46 | 515,923,078 | | 筹资活动产生的现金流量净额 | -65,895,627.08 | -56,474,298.24 | -6,802,931.46 | 219,028,922 | | 汇率变动对现金及现金等价物的影响 | 1,181,057.52 | 2,485,334.79 | 1,517,927.67 | -1,891,853.72 | | 现金及现金等价物净增加额 | -105,748,057.55 | -132,285,144.15 | -112,142,806.3 | 1,974,461.16 | | 期末现金及现金等价物余额 | 238,769,137.41 | 212,281,098.44 | 232,384,593.88 | 344,566,242.59 |
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