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截至第三季度实现净利润1.08亿元，每股收益0.32元。
截至第三季度最新股东权益157818.78万元，未分配利润76214.53万元。
截至第三季度最新总资产303058.65万元，负债145239.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,644,578,576.25 | 1,126,339,878.99 | 528,459,397.27 | 2,174,100,305.52 | | 营业总成本 | 1,516,612,393.88 | 1,035,476,886.36 | 481,823,038.52 | 2,016,158,761.63 | | 营业利润 | 122,482,789.54 | 87,252,305.63 | 46,683,061.07 | 174,771,965.14 | | 利润总额 | 121,979,496.65 | 87,068,562.67 | 46,578,061.07 | 175,032,056.82 | | 净利润 | 107,539,004.59 | 72,681,079.59 | 36,998,598.44 | 151,340,323.71 | | 其他综合收益 | -73,049.96 | -43,210.19 | -81,359.12 | -195,308.71 | | 综合收益总额 | 107,465,954.63 | 72,637,869.4 | 36,917,239.32 | 151,145,015 |
| 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 | 1,384,873,898.48 | 1,336,824,219.56 | 1,302,483,966.2 | 1,353,403,011.17 | | 非流动资产合计 | 1,645,712,564.31 | 1,590,577,903.84 | 1,527,488,942.72 | 1,502,299,302.6 | | 资产总计 | 3,030,586,462.79 | 2,927,402,123.4 | 2,829,972,908.92 | 2,855,702,313.77 | | 流动负债合计 | 1,431,127,265.44 | 1,356,866,880.46 | 1,184,030,721.22 | 1,246,521,384.6 | | 非流动负债合计 | 21,271,419.92 | 27,175,550.74 | 91,714,685.08 | 91,870,665.87 | | 负债合计 | 1,452,398,685.36 | 1,384,042,431.2 | 1,275,745,406.3 | 1,338,392,050.47 | | 归属于母公司股东权益合计 | 1,403,996,744.38 | 1,374,215,324.68 | 1,386,653,076.78 | 1,354,189,077.5 | | 股东权益合计 | 1,578,187,777.43 | 1,543,359,692.2 | 1,554,227,502.62 | 1,517,310,263.3 | | 负债和股东权益合计 | 3,030,586,462.79 | 2,927,402,123.4 | 2,829,972,908.92 | 2,855,702,313.77 |
| 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 | 1,816,743,541.6 | 1,282,702,295.84 | 604,224,820.25 | 2,356,201,227.32 | | 经营活动现金流出小计 | 1,792,699,438.63 | 1,310,160,134.66 | 622,108,376.05 | 2,195,499,431.83 | | 经营活动产生的现金流量净额 | 24,044,102.97 | -27,457,838.82 | -17,883,555.8 | 160,701,795.49 | | 投资活动现金流入小计 | 700 | - | - | 28,479,115.68 | | 投资活动现金流出小计 | 135,919,447.42 | 116,044,532.69 | 34,576,429.51 | 213,172,997.31 | | 投资活动产生的现金流量净额 | -135,918,747.42 | -116,044,532.69 | -34,576,429.51 | -184,693,881.63 | | 筹资活动现金流入小计 | 533,012,809.3 | 349,400,000 | 159,700,000 | 719,819,000 | | 筹资活动现金流出小计 | 480,020,125.74 | 325,733,378.1 | 158,812,898.77 | 754,916,867.47 | | 筹资活动产生的现金流量净额 | 52,992,683.56 | 23,666,621.9 | 887,101.23 | -35,097,867.47 | | 汇率变动对现金及现金等价物的影响 | 103,516.66 | 19,062.24 | 19,062.24 | 232,221.81 | | 现金及现金等价物净增加额 | -58,778,444.23 | -119,816,687.37 | -51,553,821.84 | -58,857,731.8 | | 期末现金及现金等价物余额 | 191,411,578.34 | 130,373,335.2 | 198,636,200.73 | 250,190,022.57 |
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