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截至第三季度实现净利润1.45亿元，每股收益0.32元。
截至第三季度最新股东权益180681.12万元，未分配利润42031.54万元。
截至第三季度最新总资产256850.27万元，负债76169.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 824,180,144.42 | 551,199,941.08 | 268,996,634.24 | 1,149,731,232.35 | | 营业总成本 | 752,459,218.3 | 494,042,321.47 | 234,343,265.58 | 1,033,581,570.3 | | 营业利润 | 174,139,266.36 | 67,941,921.32 | 33,995,648.11 | 117,261,102.07 | | 利润总额 | 173,952,765.5 | 67,800,708.48 | 33,939,598.33 | 117,328,680.55 | | 净利润 | 144,909,025.17 | 59,346,369.5 | 31,121,811.88 | 90,646,305.91 | | 其他综合收益 | -5,118,638.72 | -1,157,178.1 | -2,842,352.97 | 14,614,508.44 | | 综合收益总额 | 139,790,386.45 | 58,189,191.4 | 28,279,458.91 | 105,260,814.35 |
| 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 | 1,876,397,226.81 | 1,763,118,471.06 | 1,783,694,651.82 | 1,728,861,723.89 | | 非流动资产合计 | 692,105,486.55 | 698,598,027.82 | 701,576,377.93 | 704,987,139.05 | | 资产总计 | 2,568,502,713.36 | 2,461,716,498.88 | 2,485,271,029.75 | 2,433,848,862.94 | | 流动负债合计 | 506,327,152.01 | 484,103,133.02 | 378,393,816.12 | 347,853,184.99 | | 非流动负债合计 | 255,364,317.52 | 252,934,617.14 | 322,003,957.18 | 330,901,880.43 | | 负债合计 | 761,691,469.53 | 737,037,750.16 | 700,397,773.3 | 678,755,065.42 | | 归属于母公司股东权益合计 | 1,756,805,505.44 | 1,674,164,656.03 | 1,736,432,708.66 | 1,708,452,979.46 | | 股东权益合计 | 1,806,811,243.83 | 1,724,678,748.72 | 1,784,873,256.45 | 1,755,093,797.52 | | 负债和股东权益合计 | 2,568,502,713.36 | 2,461,716,498.88 | 2,485,271,029.75 | 2,433,848,862.94 |
| 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 | 692,901,247.37 | 435,752,271.33 | 195,642,608.95 | 978,581,399.05 | | 经营活动现金流出小计 | 642,052,220.58 | 405,252,725.83 | 196,247,512.02 | 865,205,697.61 | | 经营活动产生的现金流量净额 | 50,849,026.79 | 30,499,545.5 | -604,903.07 | 113,375,701.44 | | 投资活动现金流入小计 | 4,837,439,502.03 | 4,191,221,256.67 | 2,379,871,529.19 | 10,758,311,778.04 | | 投资活动现金流出小计 | 4,974,996,286.78 | 4,222,023,470.52 | 2,507,287,514.36 | 11,346,886,602.23 | | 投资活动产生的现金流量净额 | -137,556,784.75 | -30,802,213.85 | -127,415,985.17 | -588,574,824.19 | | 筹资活动现金流入小计 | 74,272,956.25 | 55,165,171.89 | 39,735,736.57 | 313,415,709.34 | | 筹资活动现金流出小计 | 155,735,003.59 | 141,594,524.29 | 19,225,681.45 | 183,155,044.65 | | 筹资活动产生的现金流量净额 | -81,462,047.34 | -86,429,352.4 | 20,510,055.12 | 130,260,664.69 | | 汇率变动对现金及现金等价物的影响 | -458,129.49 | 2,917,195.97 | 2,798,255.57 | 2,726,068 | | 现金及现金等价物净增加额 | -168,627,934.79 | -83,814,824.78 | -104,712,577.55 | -342,212,390.06 | | 期末现金及现金等价物余额 | 135,599,400.99 | 220,412,511 | 199,995,223.09 | 304,227,335.78 |
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