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截至第三季度实现净利润0.87亿元，每股收益0.10元。
截至第三季度最新股东权益155577.14万元，未分配利润48890.76万元。
截至第三季度最新总资产222274.18万元，负债66697.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,305,833,954.67 | 890,866,389.99 | 470,350,786.65 | 2,371,193,481.12 | | 营业总成本 | 1,188,105,459.14 | 822,915,713.88 | 444,937,538.45 | 2,172,251,853.37 | | 营业利润 | 126,410,176.84 | 74,346,128.91 | 28,542,645.67 | 175,780,740.53 | | 利润总额 | 126,188,384.88 | 74,193,130.64 | 28,471,108.38 | 175,887,415.85 | | 净利润 | 87,444,277.16 | 49,126,513.73 | 19,127,889.08 | 124,349,496.89 | | 其他综合收益 | -5,177,436.13 | 80,331.21 | -113,022.31 | 4,589,003.43 | | 综合收益总额 | 82,266,841.03 | 49,206,844.94 | 19,014,866.77 | 128,938,500.32 |
| 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 | 1,541,202,481.27 | 1,540,875,439.22 | 1,519,143,956.4 | 1,564,816,408.41 | | 非流动资产合计 | 681,539,312.76 | 691,347,247.25 | 694,469,275.3 | 698,434,814.15 | | 资产总计 | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.7 | 2,263,251,222.56 | | 流动负债合计 | 627,834,837.16 | 649,078,057.3 | 642,251,843.86 | 698,110,831.84 | | 非流动负债合计 | 39,135,547.07 | 44,501,726.08 | 47,896,638.46 | 49,038,200.61 | | 负债合计 | 666,970,384.23 | 693,579,783.38 | 690,148,482.32 | 747,149,032.45 | | 归属于母公司股东权益合计 | 1,375,959,413.45 | 1,359,251,031.6 | 1,345,769,749.54 | 1,338,548,895.33 | | 股东权益合计 | 1,555,771,409.8 | 1,538,642,903.09 | 1,523,464,749.38 | 1,516,102,190.11 | | 负债和股东权益合计 | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.7 | 2,263,251,222.56 |
| 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 | 1,494,827,363.38 | 998,304,197.24 | 532,426,209.73 | 2,658,216,816.46 | | 经营活动现金流出小计 | 1,374,370,646.59 | 902,853,049.93 | 455,584,902 | 2,524,516,973.13 | | 经营活动产生的现金流量净额 | 120,456,716.8 | 95,451,147.31 | 76,841,307.73 | 133,699,843.33 | | 投资活动现金流入小计 | 601,773,127.5 | 468,268,379.79 | 258,619,929.68 | 763,909,711.71 | | 投资活动现金流出小计 | 564,806,327.65 | 443,608,223.49 | 283,760,650.05 | 738,286,813.83 | | 投资活动产生的现金流量净额 | 36,966,799.85 | 24,660,156.3 | -25,140,720.37 | 25,622,897.88 | | 筹资活动现金流入小计 | 276,195,392.12 | 211,055,574.55 | 69,371,892.5 | 394,217,374.21 | | 筹资活动现金流出小计 | 378,409,355.62 | 249,305,883.58 | 134,925,087.13 | 582,096,934.92 | | 筹资活动产生的现金流量净额 | -102,213,963.5 | -38,250,309.03 | -65,553,194.63 | -187,879,560.71 | | 汇率变动对现金及现金等价物的影响 | 3,726,825.75 | 3,223,606.52 | 2,779,473.92 | 90,928.49 | | 现金及现金等价物净增加额 | 58,936,378.9 | 85,084,601.1 | -11,073,133.35 | -28,465,891.01 | | 期末现金及现金等价物余额 | 634,681,290.44 | 660,829,512.64 | 564,671,778.19 | 575,744,911.54 |
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