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截至第三季度实现净利润0.55亿元，每股收益0.52元。
截至第三季度最新股东权益205107.77万元，未分配利润60044.23万元。
截至第三季度最新总资产429883.67万元，负债224775.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,045,557,807.43 | 707,372,276.94 | 332,915,443.77 | 1,686,250,881.24 | | 营业总成本 | 1,004,000,996.25 | 685,451,329.93 | 323,274,608.26 | 1,574,874,402.32 | | 营业利润 | 60,882,029.11 | 46,767,752.48 | 15,765,671.59 | 109,549,135.19 | | 利润总额 | 61,379,321.42 | 44,786,717.81 | 15,801,919.91 | 99,391,936.97 | | 净利润 | 55,357,656.24 | 37,507,306.34 | 12,371,206.2 | 81,160,498.15 | | 其他综合收益 | -56,334.42 | -110,270.13 | 0 | -188,661.11 | | 综合收益总额 | 55,301,321.82 | 37,397,036.21 | 12,371,206.2 | 80,971,837.04 |
| 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 | 2,093,527,748.7 | 2,076,674,014.49 | 2,174,914,702.34 | 2,728,615,072 | | 非流动资产合计 | 2,205,308,939.69 | 2,104,981,500.36 | 2,039,609,469.84 | 1,964,502,686.61 | | 资产总计 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 | | 流动负债合计 | 1,181,789,985.15 | 1,058,915,788.37 | 1,230,741,759.46 | 1,695,327,838.36 | | 非流动负债合计 | 1,065,968,981.04 | 1,128,886,994.37 | 1,016,834,451.91 | 1,045,336,382.22 | | 负债合计 | 2,247,758,966.19 | 2,187,802,782.74 | 2,247,576,211.37 | 2,740,664,220.58 | | 归属于母公司股东权益合计 | 1,959,885,155.05 | 1,917,192,487.88 | 1,924,197,537.87 | 1,909,259,756.14 | | 股东权益合计 | 2,051,077,722.2 | 1,993,852,732.11 | 1,966,947,960.81 | 1,952,453,538.03 | | 负债和股东权益合计 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 |
| 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 | 600,279,218.39 | 436,588,632.04 | 312,690,733.82 | 2,315,561,245.62 | | 经营活动现金流出小计 | 499,300,626.93 | 368,037,435.25 | 430,354,400.1 | 2,027,422,509.18 | | 经营活动产生的现金流量净额 | 100,978,591.46 | 68,551,196.79 | -117,663,666.28 | 288,138,736.44 | | 投资活动现金流入小计 | 1,242,271,712.89 | 691,082,641.87 | 483,047,808.17 | 293,321,049.57 | | 投资活动现金流出小计 | 1,392,639,907.18 | 801,595,909.09 | 492,483,199.22 | 1,243,186,139.07 | | 投资活动产生的现金流量净额 | -150,368,194.29 | -110,513,267.22 | -9,435,391.05 | -949,865,089.5 | | 筹资活动现金流入小计 | 552,903,961.93 | 427,262,351.25 | 558,195,166.32 | 3,172,854,318.79 | | 筹资活动现金流出小计 | 729,234,879.31 | 599,927,954.39 | 628,565,649.43 | 2,397,133,507.49 | | 筹资活动产生的现金流量净额 | -176,330,917.38 | -172,665,603.14 | -70,370,483.11 | 775,720,811.3 | | 汇率变动对现金及现金等价物的影响 | 150,547.43 | 382,814.42 | 296,310.13 | 483,755.53 | | 现金及现金等价物净增加额 | -225,569,972.78 | -214,244,859.15 | -197,173,230.31 | 114,478,213.77 | | 期末现金及现金等价物余额 | 145,573,403.51 | 156,898,517.14 | 173,970,145.98 | 371,143,376.29 |
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