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截至第三季度实现净利润0.60亿元，每股收益0.53元。
截至第三季度最新股东权益92153.34万元，未分配利润43553.27万元。
截至第三季度最新总资产224402.05万元，负债132248.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,612,173,948.31 | 999,881,534.83 | 448,876,171.94 | 1,828,937,731.14 | | 营业总成本 | 1,561,028,965.35 | 969,476,299.3 | 437,789,257.39 | 1,748,348,961.23 | | 营业利润 | 63,366,907.41 | 45,844,904.06 | 24,069,939.61 | 74,094,161.29 | | 利润总额 | 63,283,540.83 | 45,792,252.85 | 24,039,669.65 | 74,062,540 | | 净利润 | 60,285,759.41 | 42,848,672.48 | 23,162,501.68 | 68,096,590.5 | | 其他综合收益 | -3,513,237.65 | -1,718,041.28 | -16,518.59 | -1,866.23 | | 综合收益总额 | 56,772,521.76 | 41,130,631.2 | 23,145,983.09 | 68,094,724.27 |
| 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 | 1,531,520,917.62 | 1,420,434,179.65 | 1,388,971,026.75 | 1,423,141,609.68 | | 非流动资产合计 | 712,499,543.02 | 681,607,795.82 | 655,192,197.22 | 637,789,400.52 | | 资产总计 | 2,244,020,460.64 | 2,102,041,975.47 | 2,044,163,223.97 | 2,060,931,010.2 | | 流动负债合计 | 1,059,512,922.81 | 956,169,105.17 | 910,359,422.65 | 951,665,357.38 | | 非流动负债合计 | 262,974,165.58 | 245,011,948.17 | 238,209,572.65 | 229,687,670.02 | | 负债合计 | 1,322,487,088.39 | 1,201,181,053.34 | 1,148,568,995.3 | 1,181,353,027.4 | | 归属于母公司股东权益合计 | 897,254,019.65 | 878,820,572.43 | 885,515,254.79 | 870,573,749.42 | | 股东权益合计 | 921,533,372.25 | 900,860,922.13 | 895,594,228.67 | 879,577,982.8 | | 负债和股东权益合计 | 2,244,020,460.64 | 2,102,041,975.47 | 2,044,163,223.97 | 2,060,931,010.2 |
| 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 | 1,246,008,438.63 | 835,001,609.68 | 365,517,195.26 | 1,365,984,568.22 | | 经营活动现金流出小计 | 1,136,543,979.99 | 717,652,466.9 | 330,840,118.33 | 1,369,529,398.48 | | 经营活动产生的现金流量净额 | 109,464,458.64 | 117,349,142.78 | 34,677,076.93 | -3,544,830.26 | | 投资活动现金流入小计 | 336,104,170.54 | 314,779,537.49 | 132,683,806.99 | 76,977,338.87 | | 投资活动现金流出小计 | 369,311,113.3 | 283,818,709.7 | 148,016,316.53 | 312,237,704.15 | | 投资活动产生的现金流量净额 | -33,206,942.76 | 30,960,827.79 | -15,332,509.54 | -235,260,365.28 | | 筹资活动现金流入小计 | 270,074,864.49 | 166,288,229.09 | 81,132,600 | 645,866,574.19 | | 筹资活动现金流出小计 | 344,531,252.88 | 224,573,590.41 | 99,657,246.27 | 404,089,286.71 | | 筹资活动产生的现金流量净额 | -74,456,388.39 | -58,285,361.32 | -18,524,646.27 | 241,777,287.48 | | 汇率变动对现金及现金等价物的影响 | 1,043,182.61 | 273,664.42 | 162,693.93 | -274,317.35 | | 现金及现金等价物净增加额 | 2,844,310.1 | 90,298,273.67 | 982,615.05 | 2,697,774.59 | | 期末现金及现金等价物余额 | 66,213,811.31 | 153,667,774.88 | 64,352,116.26 | 63,369,501.21 |
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