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截至第三季度实现净利润0.74亿元，每股收益0.44元。
截至第三季度最新股东权益196886.19万元，未分配利润59281.71万元。
截至第三季度最新总资产275571.15万元，负债78684.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,017,687,278.9 | 645,525,707.54 | 287,506,826.77 | 1,356,071,104.58 | | 营业总成本 | 932,328,346.47 | 594,464,870.49 | 261,717,963.17 | 1,241,134,487.93 | | 营业利润 | 81,726,667.45 | 50,264,900.76 | 13,622,900.59 | 105,386,771.52 | | 利润总额 | 80,581,063.01 | 49,381,455.8 | 13,651,457.16 | 104,127,410.88 | | 净利润 | 73,568,323.85 | 43,230,270.13 | 12,331,670.21 | 87,033,865.15 | | 其他综合收益 | -8,465,612.1 | -8,820,408.27 | 67,561.18 | 1,592,703.32 | | 综合收益总额 | 65,102,711.75 | 34,409,861.86 | 12,399,231.39 | 88,626,568.47 |
| 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 | 1,353,584,437.29 | 1,302,497,484.47 | 1,422,898,661.78 | 1,461,800,669.81 | | 非流动资产合计 | 1,402,127,072.73 | 1,297,541,310.24 | 1,234,583,678.66 | 1,232,146,378.06 | | 资产总计 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 | 2,693,947,047.87 | | 流动负债合计 | 599,512,707.52 | 471,468,782.05 | 485,541,957.26 | 582,592,620.39 | | 非流动负债合计 | 187,336,944.2 | 190,403,979.59 | 227,267,389.78 | 179,013,920.45 | | 负债合计 | 786,849,651.72 | 661,872,761.64 | 712,809,347.04 | 761,606,540.84 | | 归属于母公司股东权益合计 | 1,975,223,735.69 | 1,943,001,483.87 | 1,944,792,092.98 | 1,931,976,145.6 | | 股东权益合计 | 1,968,861,858.3 | 1,938,166,033.07 | 1,944,672,993.4 | 1,932,340,507.03 | | 负债和股东权益合计 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 | 2,693,947,047.87 |
| 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 | 1,137,173,186.15 | 923,710,524.29 | 516,491,038.72 | 1,223,760,342.42 | | 经营活动现金流出小计 | 878,339,496.13 | 665,945,229.33 | 354,655,264.14 | 1,156,448,631.78 | | 经营活动产生的现金流量净额 | 258,833,690.02 | 257,765,294.96 | 161,835,774.58 | 67,311,710.64 | | 投资活动现金流入小计 | 583,152,687.15 | 402,010,277.31 | 240,264,170.9 | 688,319,216.17 | | 投资活动现金流出小计 | 925,136,531.29 | 617,989,250.67 | 226,905,200.95 | 871,478,090.96 | | 投资活动产生的现金流量净额 | -341,983,844.14 | -215,978,973.36 | 13,358,969.95 | -183,158,874.79 | | 筹资活动现金流入小计 | 134,730,950.06 | 69,486,099.72 | 45,486,099.72 | 338,133,526.91 | | 筹资活动现金流出小计 | 174,576,361.57 | 161,743,715.96 | 68,183,374.8 | 201,240,747.54 | | 筹资活动产生的现金流量净额 | -39,845,411.51 | -92,257,616.24 | -22,697,275.08 | 136,892,779.37 | | 汇率变动对现金及现金等价物的影响 | 3,068,753.77 | 2,692,663.02 | 701,894.28 | -1,153,131.54 | | 现金及现金等价物净增加额 | -119,926,811.86 | -47,778,631.62 | 153,199,363.73 | 19,892,483.68 | | 期末现金及现金等价物余额 | 225,539,762.01 | 297,687,942.25 | 498,665,937.6 | 345,466,573.87 |
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