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截至第三季度实现净利润0.84亿元，每股收益0.19元。
截至第三季度最新股东权益106689.97万元，未分配利润62473.03万元。
截至第三季度最新总资产190607.71万元，负债83917.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,339,977,484.77 | 945,276,017.49 | 551,028,964.95 | 1,922,604,929.22 | | 营业总成本 | 1,224,094,894.37 | 833,971,115.96 | 443,474,583.4 | 1,556,709,900.74 | | 营业利润 | 115,045,476.55 | 112,303,661.74 | 109,054,791.43 | 376,613,072.94 | | 利润总额 | 113,115,083.22 | 111,445,724.74 | 109,189,988.2 | 375,283,232.01 | | 净利润 | 83,761,598.15 | 82,454,198.75 | 82,086,092.97 | 278,393,717.19 | | 其他综合收益 | -6,459,886.97 | -3,246,665.12 | 1,142,486.23 | -1,550,134.46 | | 综合收益总额 | 77,301,711.18 | 79,207,533.63 | 83,228,579.2 | 276,843,582.73 |
| 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 | 937,171,946.35 | 946,471,431.06 | 1,046,870,697.18 | 1,287,648,006.31 | | 非流动资产合计 | 968,905,123.43 | 989,095,504.56 | 960,029,456.26 | 939,243,144.33 | | 资产总计 | 1,906,077,069.78 | 1,935,566,935.62 | 2,006,900,153.44 | 2,226,891,150.64 | | 流动负债合计 | 797,520,488.99 | 788,412,713.65 | 648,725,224.11 | 725,838,348.09 | | 非流动负债合计 | 41,656,921.24 | 32,967,351.87 | 16,525,553.45 | 17,562,752.12 | | 负债合计 | 839,177,410.23 | 821,380,065.52 | 665,250,777.56 | 743,401,100.21 | | 归属于母公司股东权益合计 | 1,066,899,659.55 | 1,114,186,870.1 | 1,341,649,601.28 | 1,483,490,050.43 | | 股东权益合计 | 1,066,899,659.55 | 1,114,186,870.1 | 1,341,649,375.88 | 1,483,490,050.43 | | 负债和股东权益合计 | 1,906,077,069.78 | 1,935,566,935.62 | 2,006,900,153.44 | 2,226,891,150.64 |
| 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 | 1,401,962,378.89 | 957,079,346.34 | 521,249,915.91 | 2,175,360,906.9 | | 经营活动现金流出小计 | 1,576,563,626.67 | 1,146,268,271.46 | 561,287,021.62 | 1,824,348,971.15 | | 经营活动产生的现金流量净额 | -174,601,247.78 | -189,188,925.12 | -40,037,105.71 | 351,011,935.75 | | 投资活动现金流入小计 | 18,860,990.54 | 16,769,952.34 | 4,144,315.89 | 104,946,566.61 | | 投资活动现金流出小计 | 115,111,672.6 | 103,371,268.98 | 88,223,153.77 | 218,514,889.42 | | 投资活动产生的现金流量净额 | -96,250,682.06 | -86,601,316.64 | -84,078,837.88 | -113,568,322.81 | | 筹资活动现金流入小计 | 271,366,431.75 | 261,314,914 | - | - | | 筹资活动现金流出小计 | 499,434,193.02 | 450,836,115.04 | 225,423,469.37 | 135,309,915.29 | | 筹资活动产生的现金流量净额 | -228,067,761.27 | -189,521,201.04 | -225,423,469.37 | -135,309,915.29 | | 汇率变动对现金及现金等价物的影响 | -2,459,928.53 | -1,572,731.69 | -240,489.72 | -2,342,337.32 | | 现金及现金等价物净增加额 | -501,379,619.64 | -466,884,174.49 | -349,779,902.68 | 99,791,360.33 | | 期末现金及现金等价物余额 | 318,001,060.76 | 352,496,505.91 | 469,600,777.72 | 819,380,680.4 |
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