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截至第三季度实现净利润0.70亿元，每股收益0.24元。
截至第三季度最新股东权益184719.20万元，未分配利润66952.61万元。
截至第三季度最新总资产242890.72万元，负债58171.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 639,789,327.88 | 420,730,787.74 | 204,643,801.93 | 894,486,715.75 | | 营业总成本 | 598,486,949.23 | 403,001,430.6 | 185,698,816.72 | 845,909,148.09 | | 营业利润 | 80,332,389.65 | 53,043,537.35 | 28,850,530.93 | 98,786,584.73 | | 利润总额 | 79,738,363.83 | 52,945,877.28 | 28,709,933.61 | 93,280,099.6 | | 净利润 | 70,327,029.67 | 44,804,540.54 | 23,681,656.96 | 88,302,132.76 | | 其他综合收益 | 5,013,961.69 | 197,022.29 | 876,426.62 | 1,403,551.11 | | 综合收益总额 | 75,340,991.36 | 45,001,562.83 | 24,558,083.58 | 89,705,683.87 |
| 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 | 1,683,877,633.43 | 1,702,675,238.04 | 1,823,437,991.57 | 1,895,157,673.28 | | 非流动资产合计 | 745,029,586.41 | 738,677,901.59 | 711,481,451.64 | 703,519,022.74 | | 资产总计 | 2,428,907,219.84 | 2,441,353,139.63 | 2,534,919,443.21 | 2,598,676,696.02 | | 流动负债合计 | 514,554,084.38 | 560,103,275.09 | 531,053,065.35 | 565,450,838.18 | | 非流动负债合计 | 67,161,174.35 | 64,397,331.96 | 106,523,875.15 | 103,979,896.33 | | 负债合计 | 581,715,258.73 | 624,500,607.05 | 637,576,940.5 | 669,430,734.51 | | 归属于母公司股东权益合计 | 1,845,383,865.68 | 1,814,222,662.4 | 1,893,802,129.02 | 1,926,058,989 | | 股东权益合计 | 1,847,191,961.11 | 1,816,852,532.58 | 1,897,342,502.71 | 1,929,245,961.51 | | 负债和股东权益合计 | 2,428,907,219.84 | 2,441,353,139.63 | 2,534,919,443.21 | 2,598,676,696.02 |
| 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 | 706,102,094.37 | 456,168,808.67 | 263,492,233.7 | 1,144,927,661.92 | | 经营活动现金流出小计 | 677,805,316.87 | 454,655,652.82 | 263,010,618.74 | 991,634,129.51 | | 经营活动产生的现金流量净额 | 28,296,777.5 | 1,513,155.85 | 481,614.96 | 153,293,532.41 | | 投资活动现金流入小计 | 1,908,635,040.76 | 1,275,835,077.51 | 465,335,902.71 | 2,006,245,381.71 | | 投资活动现金流出小计 | 1,997,604,589.79 | 1,160,990,336.73 | 516,904,015.8 | 1,809,421,343.95 | | 投资活动产生的现金流量净额 | -88,969,549.03 | 114,844,740.78 | -51,568,113.09 | 196,824,037.76 | | 筹资活动现金流入小计 | 216,392,312.11 | 179,558,242.18 | 132,841,912.81 | 351,775,117.76 | | 筹资活动现金流出小计 | 410,240,470.76 | 340,758,924.04 | 183,757,681.61 | 495,520,254.96 | | 筹资活动产生的现金流量净额 | -193,848,158.65 | -161,200,681.86 | -50,915,768.8 | -143,745,137.2 | | 汇率变动对现金及现金等价物的影响 | 17,646,099.4 | 1,342,177.7 | 3,532,465.7 | 10,337,113.27 | | 现金及现金等价物净增加额 | -236,874,830.78 | -43,500,607.53 | -98,469,801.23 | 216,709,546.24 | | 期末现金及现金等价物余额 | 396,813,120.23 | 590,187,343.48 | 535,218,149.78 | 633,687,951.01 |
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