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截至第三季度实现净利润0.70亿元，每股收益0.41元。
截至第三季度最新股东权益177712.54万元，未分配利润41965.77万元。
截至第三季度最新总资产221943.72万元，负债44231.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,373,555,026.59 | 799,478,796 | 274,432,950.33 | 1,845,133,641.66 | | 营业总成本 | 1,308,617,988.96 | 781,553,632.99 | 272,929,938.8 | 1,638,340,549.51 | | 营业利润 | 75,934,745.11 | 25,079,735.38 | 6,041,063.17 | 204,803,669.69 | | 利润总额 | 75,954,477.8 | 25,059,647.28 | 5,977,045.26 | 204,907,155.1 | | 净利润 | 69,916,628.21 | 22,038,578.87 | 5,137,981.2 | 182,375,236.6 | | 其他综合收益 | -21,142.22 | -415,255.59 | -372,685.71 | 367,803.72 | | 综合收益总额 | 69,895,485.99 | 21,623,323.28 | 4,765,295.49 | 182,743,040.32 |
| 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 | 1,424,813,947.05 | 1,353,225,748.48 | 1,334,086,681.18 | 1,403,520,272.87 | | 非流动资产合计 | 794,623,289.68 | 787,000,116.79 | 792,726,961.31 | 771,567,038.83 | | 资产总计 | 2,219,437,236.73 | 2,140,225,865.27 | 2,126,813,642.49 | 2,175,087,311.7 | | 流动负债合计 | 397,650,744.23 | 377,860,225.46 | 305,699,653.19 | 371,947,040.25 | | 非流动负债合计 | 44,661,140.89 | 42,907,745.85 | 44,527,510.53 | 40,022,935.85 | | 负债合计 | 442,311,885.12 | 420,767,971.31 | 350,227,163.72 | 411,969,976.1 | | 归属于母公司股东权益合计 | 1,777,125,351.61 | 1,719,457,893.96 | 1,776,586,478.77 | 1,763,117,335.6 | | 股东权益合计 | 1,777,125,351.61 | 1,719,457,893.96 | 1,776,586,478.77 | 1,763,117,335.6 | | 负债和股东权益合计 | 2,219,437,236.73 | 2,140,225,865.27 | 2,126,813,642.49 | 2,175,087,311.7 |
| 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 | 849,606,541.15 | 506,737,801.82 | 175,876,071.68 | 779,185,802.67 | | 经营活动现金流出小计 | 717,086,591.67 | 481,568,710.2 | 264,213,469.48 | 748,024,827.91 | | 经营活动产生的现金流量净额 | 132,519,949.48 | 25,169,091.62 | -88,337,397.8 | 31,160,974.76 | | 投资活动现金流入小计 | 488,732,895.21 | 287,737,924.96 | 202,149,909.15 | 1,274,499,543.82 | | 投资活动现金流出小计 | 440,797,410.58 | 111,304,138.92 | 60,669,558.32 | 1,249,755,194.68 | | 投资活动产生的现金流量净额 | 47,935,484.63 | 176,433,786.04 | 141,480,350.83 | 24,744,349.14 | | 筹资活动现金流入小计 | 7,088,000 | - | - | 2,507,448.26 | | 筹资活动现金流出小计 | 88,539,684.76 | 88,316,337.3 | 537,273.99 | 78,921,749.03 | | 筹资活动产生的现金流量净额 | -81,451,684.76 | -88,316,337.3 | -537,273.99 | -76,414,300.77 | | 汇率变动对现金及现金等价物的影响 | 254,161.9 | -674,852.89 | -624,258.09 | 2,208,832.82 | | 现金及现金等价物净增加额 | 99,257,911.25 | 112,611,687.47 | 51,981,420.95 | -18,300,144.05 | | 期末现金及现金等价物余额 | 297,917,948.86 | 311,271,725.08 | 250,641,458.56 | 198,660,037.61 |
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