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截至第三季度实现净利润1.04亿元，每股收益0.18元。
截至第三季度最新股东权益253188.77万元，未分配利润141085.79万元。
截至第三季度最新总资产413628.28万元，负债160439.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,188,477,831.83 | 818,094,605.28 | 325,704,613.96 | 1,677,304,847.89 | | 营业总成本 | 1,104,527,361.61 | 746,249,988.47 | 314,417,939.45 | 1,620,106,881.1 | | 营业利润 | 104,770,560.36 | 88,072,412.61 | 24,202,509.38 | 93,290,074.39 | | 利润总额 | 104,454,497.14 | 87,898,468.45 | 24,157,228.45 | 92,884,735.31 | | 净利润 | 103,797,147.12 | 83,577,235.09 | 18,758,265.84 | 98,866,038.78 | | 其他综合收益 | 513,628.38 | 513,628.38 | - | 1,240,271.3 | | 综合收益总额 | 104,310,775.5 | 84,090,863.47 | 18,758,265.84 | 100,106,310.08 |
| 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 | 2,465,934,174.47 | 2,437,314,291.51 | 2,279,638,593.23 | 2,336,432,072.46 | | 非流动资产合计 | 1,670,348,639.58 | 1,643,319,763.89 | 1,658,880,599.91 | 1,638,478,656.48 | | 资产总计 | 4,136,282,814.05 | 4,080,634,055.4 | 3,938,519,193.14 | 3,974,910,728.94 | | 流动负债合计 | 1,040,866,696.64 | 1,045,260,010 | 1,068,661,519.79 | 1,138,207,170.44 | | 非流动负债合计 | 563,528,464.41 | 523,231,581.32 | 422,884,307.2 | 410,850,821.13 | | 负债合计 | 1,604,395,161.05 | 1,568,491,591.32 | 1,491,545,826.99 | 1,549,057,991.57 | | 归属于母公司股东权益合计 | 2,491,791,157.07 | 2,472,870,174.45 | 2,408,843,732.36 | 2,385,722,411.09 | | 股东权益合计 | 2,531,887,653 | 2,512,142,464.08 | 2,446,973,366.15 | 2,425,852,737.37 | | 负债和股东权益合计 | 4,136,282,814.05 | 4,080,634,055.4 | 3,938,519,193.14 | 3,974,910,728.94 |
| 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 | 934,139,032.71 | 646,409,218.47 | 293,327,244.32 | 1,677,241,717.48 | | 经营活动现金流出小计 | 1,210,006,035.18 | 797,299,120.17 | 399,935,364.01 | 1,547,100,871.18 | | 经营活动产生的现金流量净额 | -275,867,002.47 | -150,889,901.7 | -106,608,119.69 | 130,140,846.3 | | 投资活动现金流入小计 | 54,978,859.78 | 54,402,870.19 | 24,575,544.8 | 9,410,199.51 | | 投资活动现金流出小计 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 | 279,164,243.18 | | 投资活动产生的现金流量净额 | -47,851,853.09 | -15,659,227.48 | -30,796,797.14 | -269,754,043.67 | | 筹资活动现金流入小计 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 | 394,116,790.53 | | 筹资活动现金流出小计 | 105,032,440.33 | 94,290,110.55 | 42,679,083.49 | 132,975,641.38 | | 筹资活动产生的现金流量净额 | 137,471,350.39 | 118,401,436.02 | -11,169,416.52 | 261,141,149.15 | | 汇率变动对现金及现金等价物的影响 | 1,523,960.85 | 1,523,960.85 | 199,231.47 | 770,765.52 | | 现金及现金等价物净增加额 | -184,723,544.32 | -46,623,732.31 | -148,375,101.88 | 122,298,717.3 | | 期末现金及现金等价物余额 | 264,364,224.04 | 402,464,036.05 | 300,712,666.48 | 449,087,768.36 |
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