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截至第三季度实现净利润1.80亿元，每股收益0.38元。
截至第三季度最新股东权益227558.15万元，未分配利润55212.78万元。
截至第三季度最新总资产296747.36万元，负债69189.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 944,127,161.04 | 645,496,784.43 | 267,143,959.94 | 1,146,179,186.03 | | 营业总成本 | 741,612,073.33 | 495,182,865.97 | 209,228,616.92 | 936,482,069.37 | | 营业利润 | 204,339,307.34 | 150,128,086.71 | 58,706,560.78 | 229,428,418.45 | | 利润总额 | 204,232,815.11 | 150,037,372.03 | 58,820,194.26 | 229,391,298.01 | | 净利润 | 180,389,041.3 | 132,929,466.55 | 49,595,734.19 | 202,692,292.69 | | 其他综合收益 | -232,015.01 | -436,852.03 | -470,431.27 | 5,821,506.45 | | 综合收益总额 | 180,157,026.29 | 132,492,614.52 | 49,125,302.92 | 208,513,799.14 |
| 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 | 2,111,525,304.9 | 2,125,086,813.25 | 2,164,139,113.41 | 2,212,457,134.31 | | 非流动资产合计 | 855,948,252.63 | 804,551,043.85 | 696,087,361.49 | 659,865,209.51 | | 资产总计 | 2,967,473,557.53 | 2,929,637,857.1 | 2,860,226,474.9 | 2,872,322,343.82 | | 流动负债合计 | 669,791,245.4 | 679,266,985.25 | 504,854,524.08 | 564,503,048.77 | | 非流动负债合计 | 22,100,772.68 | 22,453,744.17 | 22,786,212.74 | 24,773,845.97 | | 负债合计 | 691,892,018.08 | 701,720,729.42 | 527,640,736.82 | 589,276,894.74 | | 归属于母公司股东权益合计 | 2,266,971,870.52 | 2,219,190,997.25 | 2,324,367,841.92 | 2,274,464,846.22 | | 股东权益合计 | 2,275,581,539.45 | 2,227,917,127.68 | 2,332,585,738.08 | 2,283,045,449.08 | | 负债和股东权益合计 | 2,967,473,557.53 | 2,929,637,857.1 | 2,860,226,474.9 | 2,872,322,343.82 |
| 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 | 877,669,557.58 | 552,709,293.94 | 227,172,620 | 1,230,677,329.97 | | 经营活动现金流出小计 | 764,869,250.55 | 475,480,175.92 | 261,381,795.46 | 922,899,240.96 | | 经营活动产生的现金流量净额 | 112,800,307.03 | 77,229,118.02 | -34,209,175.46 | 307,778,089.01 | | 投资活动现金流入小计 | 128,116,527.89 | 128,096,527.89 | 127,320,696.45 | 28,558,114.92 | | 投资活动现金流出小计 | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 | 222,257,003.62 | | 投资活动产生的现金流量净额 | 4,254,088.5 | 36,624,041.06 | 79,489,054.56 | -193,698,888.7 | | 筹资活动现金流入小计 | 87,304,000 | 27,304,000 | - | 109,214,072.4 | | 筹资活动现金流出小计 | 240,112,757.11 | 192,483,492.38 | 906,892.22 | 234,343,499.1 | | 筹资活动产生的现金流量净额 | -152,808,757.11 | -165,179,492.38 | -906,892.22 | -125,129,426.7 | | 汇率变动对现金及现金等价物的影响 | -8,107,062.15 | 7,506,003.98 | -257,906.62 | 10,646,698.35 | | 现金及现金等价物净增加额 | -43,861,423.73 | -43,820,329.32 | 44,115,080.26 | -403,528.04 | | 期末现金及现金等价物余额 | 1,415,526,641.6 | 1,415,567,736.01 | 1,503,503,145.59 | 1,459,388,065.33 |
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