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截至第三季度实现净利润1.29亿元，每股收益0.68元。
截至第三季度最新股东权益219305.09万元，未分配利润113183.27万元。
截至第三季度最新总资产326718.41万元，负债107413.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,205,939,812.62 | 805,036,878.45 | 402,054,934.05 | 1,716,957,085.59 | | 营业总成本 | 1,033,863,242.64 | 689,651,883.21 | 347,124,048.47 | 1,604,563,379.18 | | 营业利润 | 160,097,340.48 | 118,500,664.27 | 50,126,781.02 | 75,132,145.78 | | 利润总额 | 163,762,844.58 | 118,949,953.33 | 51,322,931.15 | 77,809,075.83 | | 净利润 | 129,160,360.55 | 92,909,472.47 | 38,226,176.78 | 119,565,270.6 | | 其他综合收益 | 0 | - | 0 | -5,268,099.64 | | 综合收益总额 | 129,160,360.55 | 92,909,472.47 | 38,226,176.78 | 114,297,170.96 |
| 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 | 2,658,552,310.64 | 2,693,133,433.75 | 2,649,250,482.17 | 2,695,704,594.7 | | 非流动资产合计 | 608,631,812.7 | 618,232,766.1 | 631,114,323.53 | 641,772,147.98 | | 资产总计 | 3,267,184,123.34 | 3,311,366,199.85 | 3,280,364,805.7 | 3,337,476,742.68 | | 流动负债合计 | 940,500,771.68 | 1,035,226,545.66 | 990,408,263.64 | 1,074,489,330.59 | | 非流动负债合计 | 133,632,453.92 | 148,019,454.41 | 157,171,239.41 | 168,428,286.22 | | 负债合计 | 1,074,133,225.6 | 1,183,246,000.07 | 1,147,579,503.05 | 1,242,917,616.81 | | 归属于母公司股东权益合计 | 2,177,041,282.5 | 2,139,794,330.36 | 2,143,730,379.12 | 2,105,855,000.84 | | 股东权益合计 | 2,193,050,897.74 | 2,128,120,199.78 | 2,132,785,302.65 | 2,094,559,125.87 | | 负债和股东权益合计 | 3,267,184,123.34 | 3,311,366,199.85 | 3,280,364,805.7 | 3,337,476,742.68 |
| 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 | 1,263,177,179.89 | 830,283,776.36 | 387,172,077.61 | 1,923,733,779.41 | | 经营活动现金流出小计 | 1,240,559,127.8 | 847,166,469.22 | 448,401,529.83 | 1,723,709,712.35 | | 经营活动产生的现金流量净额 | 22,618,052.09 | -16,882,692.86 | -61,229,452.22 | 200,024,067.06 | | 投资活动现金流入小计 | 128,452,034.29 | 127,378,304.07 | 53,059,521.88 | 571,050,443.08 | | 投资活动现金流出小计 | 122,612,106.09 | 115,744,823.01 | 90,546,606.61 | 774,968,439.23 | | 投资活动产生的现金流量净额 | 5,839,928.2 | 11,633,481.06 | -37,487,084.73 | -203,917,996.15 | | 筹资活动现金流入小计 | 0 | - | 0 | - | | 筹资活动现金流出小计 | 104,757,035.11 | 28,516,482.95 | 17,072,945.55 | 118,944,489.71 | | 筹资活动产生的现金流量净额 | -104,757,035.11 | -28,516,482.95 | -17,072,945.55 | -118,944,489.71 | | 汇率变动对现金及现金等价物的影响 | -1,761,349.8 | -1,382,898.71 | -220,204.29 | -1,805,839.97 | | 现金及现金等价物净增加额 | -78,060,404.62 | -35,148,593.46 | -116,009,686.79 | -124,644,258.77 | | 期末现金及现金等价物余额 | 276,826,031.17 | 319,737,842.33 | 238,876,749 | 354,886,435.79 |
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