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截至第三季度实现净利润1.46亿元，每股收益0.32元。
截至第三季度最新股东权益171858.50万元，未分配利润39287.21万元。
截至第三季度最新总资产285298.67万元，负债113440.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,616,239,958 | 1,059,292,015.01 | 513,097,752.47 | 2,044,541,516.81 | | 营业总成本 | 1,444,413,292.65 | 952,386,490.58 | 467,903,959.01 | 1,859,695,334.06 | | 营业利润 | 171,980,078.7 | 115,165,128.16 | 55,437,731.69 | 176,928,176 | | 利润总额 | 167,213,519.05 | 110,669,354.67 | 52,760,525.86 | 160,367,265.34 | | 净利润 | 146,242,525.25 | 97,173,809.26 | 44,461,712.02 | 134,933,543.83 | | 其他综合收益 | - | - | - | 99,318.68 | | 综合收益总额 | 146,242,525.25 | 97,173,809.26 | 44,461,712.02 | 135,032,862.51 |
| 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 | 1,753,940,820.48 | 1,874,954,602.87 | 1,907,871,930.07 | 1,627,265,608.06 | | 非流动资产合计 | 1,099,045,907.5 | 1,105,369,714.82 | 1,114,736,634.32 | 1,130,029,093.18 | | 资产总计 | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 | 2,757,294,701.24 | | 流动负债合计 | 947,912,789.31 | 1,123,654,086.32 | 1,154,091,665.23 | 933,991,054.11 | | 非流动负债合计 | 186,488,973.42 | 187,630,799.05 | 184,674,634.68 | 189,364,041.57 | | 负债合计 | 1,134,401,762.73 | 1,311,284,885.37 | 1,338,766,299.91 | 1,123,355,095.68 | | 归属于母公司股东权益合计 | 1,667,538,671.59 | 1,621,679,948.53 | 1,656,556,939.11 | 1,615,368,635.29 | | 股东权益合计 | 1,718,584,965.25 | 1,669,039,432.32 | 1,683,842,264.48 | 1,633,939,605.56 | | 负债和股东权益合计 | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 | 2,757,294,701.24 |
| 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 | 1,805,698,844.52 | 1,130,252,998.5 | 560,679,981.28 | 2,039,508,596.55 | | 经营活动现金流出小计 | 1,604,045,467.8 | 1,024,792,846.99 | 518,605,782.15 | 1,744,645,905.61 | | 经营活动产生的现金流量净额 | 201,653,376.72 | 105,460,151.51 | 42,074,199.13 | 294,862,690.94 | | 投资活动现金流入小计 | 693,196,481.43 | 212,605,724.7 | 94,765,986.8 | 549,056,351.81 | | 投资活动现金流出小计 | 973,142,138 | 586,179,832.12 | 257,015,617.7 | 812,941,295.81 | | 投资活动产生的现金流量净额 | -279,945,656.57 | -373,574,107.42 | -162,249,630.9 | -263,884,944 | | 筹资活动现金流入小计 | 680,825,154.84 | 546,791,474.11 | 389,224,243.67 | 743,840,759.04 | | 筹资活动现金流出小计 | 612,968,084.82 | 255,931,245.01 | 93,168,090.6 | 1,089,569,438.12 | | 筹资活动产生的现金流量净额 | 67,857,070.02 | 290,860,229.1 | 296,056,153.07 | -345,728,679.08 | | 汇率变动对现金及现金等价物的影响 | 2,019,357.29 | 8,740,686.53 | 6,764,430.55 | 2,166,564.29 | | 现金及现金等价物净增加额 | -8,415,852.54 | 31,486,959.72 | 182,645,151.85 | -312,584,367.85 | | 期末现金及现金等价物余额 | 425,447,653.17 | 465,350,465.43 | 616,508,657.56 | 433,863,505.71 |
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