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截至第三季度实现净利润1.43亿元，每股收益0.14元。
截至第三季度最新股东权益218299.85万元，未分配利润93951.83万元。
截至第三季度最新总资产295554.79万元，负债77254.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 863,685,729.57 | 554,052,522.61 | 243,030,278.16 | 1,121,467,411.07 | | 营业总成本 | 778,910,035.75 | 503,165,246.09 | 228,993,489.33 | 1,002,480,710.19 | | 营业利润 | 157,898,542.39 | 92,833,501.52 | 40,889,490.28 | 184,545,456.66 | | 利润总额 | 159,285,500.45 | 92,833,517.88 | 42,573,701.08 | 181,200,081.84 | | 净利润 | 142,913,371.87 | 84,146,667.16 | 37,810,588.55 | 164,438,025.66 | | 其他综合收益 | -145,193.22 | -871,661.05 | -785,999.38 | 2,738,735.03 | | 综合收益总额 | 142,768,178.65 | 83,275,006.11 | 37,024,589.17 | 167,176,760.69 |
| 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 | 1,977,988,448.15 | 2,042,678,393.26 | 2,075,791,495.33 | 2,018,953,981.5 | | 非流动资产合计 | 977,559,432.15 | 921,827,137.07 | 927,814,724.99 | 853,137,661.95 | | 资产总计 | 2,955,547,880.3 | 2,964,505,530.33 | 3,003,606,220.32 | 2,872,091,643.45 | | 流动负债合计 | 678,101,076.94 | 744,128,123.49 | 693,440,623.84 | 622,356,490.51 | | 非流动负债合计 | 94,448,342.96 | 94,247,655.41 | 185,607,857.15 | 164,445,666.33 | | 负债合计 | 772,549,419.9 | 838,375,778.9 | 879,048,480.99 | 786,802,156.84 | | 归属于母公司股东权益合计 | 2,029,150,104.9 | 1,964,297,548.47 | 1,975,059,407.5 | 1,945,474,712.14 | | 股东权益合计 | 2,182,998,460.4 | 2,126,129,751.43 | 2,124,557,739.33 | 2,085,289,486.61 | | 负债和股东权益合计 | 2,955,547,880.3 | 2,964,505,530.33 | 3,003,606,220.32 | 2,872,091,643.45 |
| 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 | 809,760,885.84 | 525,873,844.4 | 237,565,622.5 | 1,011,144,365.06 | | 经营活动现金流出小计 | 749,419,314 | 526,310,990.2 | 299,254,584.74 | 974,873,892.33 | | 经营活动产生的现金流量净额 | 60,341,571.84 | -437,145.8 | -61,688,962.24 | 36,270,472.73 | | 投资活动现金流入小计 | 966,237,240.68 | 495,605,645.84 | 332,398,321.5 | 1,697,000,978.85 | | 投资活动现金流出小计 | 805,733,540.12 | 414,818,648.1 | 296,518,463.19 | 1,970,248,661.93 | | 投资活动产生的现金流量净额 | 160,503,700.56 | 80,786,997.74 | 35,879,858.31 | -273,247,683.08 | | 筹资活动现金流入小计 | 309,831,761.5 | 165,189,972.43 | 101,100,000 | 614,391,900.49 | | 筹资活动现金流出小计 | 407,384,843.14 | 117,293,934.71 | 6,258,261.12 | 452,892,985.96 | | 筹资活动产生的现金流量净额 | -97,553,081.64 | 47,896,037.72 | 94,841,738.88 | 161,498,914.53 | | 汇率变动对现金及现金等价物的影响 | -260,370.17 | -246,948.99 | -254,448.67 | 636,314.82 | | 现金及现金等价物净增加额 | 123,031,820.59 | 127,998,940.67 | 68,778,186.28 | -74,841,981 | | 期末现金及现金等价物余额 | 216,793,904.16 | 221,761,024.24 | 162,540,269.85 | 93,762,083.57 |
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