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截至第三季度实现净利润0.87亿元，每股收益0.59元。
截至第三季度最新股东权益221645.07万元，未分配利润87260.81万元。
截至第三季度最新总资产347198.71万元，负债125553.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,214,136,418.29 | 789,654,658.96 | 408,557,558.49 | 1,540,379,543.6 | | 营业总成本 | 1,131,833,074.67 | 716,521,176.43 | 367,776,834.45 | 1,305,154,620.94 | | 营业利润 | 101,482,931.03 | 89,715,663.8 | 48,188,800.11 | 189,671,853.06 | | 利润总额 | 100,536,975.92 | 88,898,288.44 | 48,181,247.27 | 189,031,703.28 | | 净利润 | 87,272,527.89 | 74,477,599.63 | 39,300,354.08 | 164,988,854.37 | | 其他综合收益 | -792,488.54 | -188,889.18 | -125,400.3 | -152,664.96 | | 综合收益总额 | 86,480,039.35 | 74,288,710.45 | 39,174,953.78 | 164,836,189.41 |
| 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 | 2,642,023,988.52 | 2,598,482,892.53 | 2,618,941,743.23 | 2,598,798,596.01 | | 非流动资产合计 | 829,963,094.74 | 830,800,117.17 | 761,840,189.46 | 670,784,062.48 | | 资产总计 | 3,471,987,083.26 | 3,429,283,009.7 | 3,380,781,932.69 | 3,269,582,658.49 | | 流动负债合计 | 1,216,086,986.01 | 1,187,612,569.53 | 1,137,405,359.29 | 1,133,739,957.7 | | 非流动负债合计 | 39,449,362.2 | 39,798,211.29 | 42,030,298.83 | 36,228,345.27 | | 负债合计 | 1,255,536,348.21 | 1,227,410,780.82 | 1,179,435,658.12 | 1,169,968,302.97 | | 归属于母公司股东权益合计 | 2,136,833,238.87 | 2,128,442,671.41 | 2,135,450,070.06 | 2,099,614,459.15 | | 股东权益合计 | 2,216,450,735.05 | 2,201,872,228.88 | 2,201,346,274.57 | 2,099,614,355.52 | | 负债和股东权益合计 | 3,471,987,083.26 | 3,429,283,009.7 | 3,380,781,932.69 | 3,269,582,658.49 |
| 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 | 1,110,538,853.79 | 968,747,423.9 | 472,236,984.94 | 1,415,259,167.61 | | 经营活动现金流出小计 | 1,087,473,766 | 796,612,392.52 | 448,907,494.17 | 1,382,201,443.93 | | 经营活动产生的现金流量净额 | 23,065,087.79 | 172,135,031.38 | 23,329,490.77 | 33,057,723.68 | | 投资活动现金流入小计 | 1,674,757,294.4 | 800,195,838.26 | 350,462,070.49 | 1,211,866,104.01 | | 投资活动现金流出小计 | 1,944,148,050.89 | 1,051,080,128.03 | 447,301,737.3 | 1,276,703,742.54 | | 投资活动产生的现金流量净额 | -269,390,756.49 | -250,884,289.77 | -96,839,666.81 | -64,837,638.53 | | 筹资活动现金流入小计 | 672,465,520.7 | 536,641,513.93 | 202,321,362.05 | 695,105,941.23 | | 筹资活动现金流出小计 | 590,216,659.21 | 439,586,018.05 | 181,815,855.31 | 684,469,239.87 | | 筹资活动产生的现金流量净额 | 82,248,861.49 | 97,055,495.88 | 20,505,506.74 | 10,636,701.36 | | 汇率变动对现金及现金等价物的影响 | 1,968,038.14 | 1,290,198.35 | 697,813.55 | 1,336,153.56 | | 现金及现金等价物净增加额 | -162,108,769.07 | 19,596,435.84 | -52,306,855.75 | -19,807,059.93 | | 期末现金及现金等价物余额 | 543,223,872.96 | 724,929,077.87 | 662,690,779.29 | 705,332,642.03 |
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