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截至第三季度实现净利润1.47亿元，每股收益0.66元。
截至第三季度最新股东权益112869.77万元，未分配利润57792.60万元。
截至第三季度最新总资产192899.76万元，负债80029.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,368,880,300.43 | 893,171,191.53 | 462,073,365.11 | 1,819,516,165.79 | | 营业总成本 | 1,367,026,359.88 | 891,988,686.49 | 456,313,443.95 | 1,791,998,507.54 | | 营业利润 | 153,647,524.75 | 150,040,210.32 | 8,042,027.64 | 98,954,229.63 | | 利润总额 | 193,971,466.44 | 170,591,984.59 | 47,904,890.21 | 117,510,691.42 | | 净利润 | 147,358,092.7 | 129,714,722.78 | 36,053,836.02 | 89,275,234 | | 其他综合收益 | -698,050.74 | -19,500,998.78 | 961,573.32 | 4,001,955.91 | | 综合收益总额 | 146,660,041.96 | 110,213,724 | 37,015,409.34 | 93,277,189.91 |
| 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 | 1,095,083,414.64 | 1,117,216,008.89 | 1,073,077,538.06 | 1,117,232,878.38 | | 非流动资产合计 | 833,914,167.69 | 810,485,867.85 | 782,072,156.02 | 745,935,970.69 | | 资产总计 | 1,928,997,582.33 | 1,927,701,876.74 | 1,855,149,694.08 | 1,863,168,849.07 | | 流动负债合计 | 632,180,360.94 | 664,795,930.4 | 635,480,753.47 | 676,789,426.54 | | 非流动负债合计 | 168,119,541.44 | 170,654,584.35 | 174,200,099.9 | 177,925,991.16 | | 负债合计 | 800,299,902.38 | 835,450,514.75 | 809,680,853.37 | 854,715,417.7 | | 归属于母公司股东权益合计 | 1,120,187,196.69 | 1,083,848,454.58 | 1,038,461,524.82 | 1,001,446,115.48 | | 股东权益合计 | 1,128,697,679.95 | 1,092,251,361.99 | 1,045,468,840.71 | 1,008,453,431.37 | | 负债和股东权益合计 | 1,928,997,582.33 | 1,927,701,876.74 | 1,855,149,694.08 | 1,863,168,849.07 |
| 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 | 1,497,797,001.5 | 1,003,118,932.29 | 524,458,564.26 | 2,115,998,032.35 | | 经营活动现金流出小计 | 1,549,392,474.06 | 1,017,698,722.72 | 514,089,841.32 | 2,057,505,741.25 | | 经营活动产生的现金流量净额 | -51,595,472.56 | -14,579,790.43 | 10,368,722.94 | 58,492,291.1 | | 投资活动现金流入小计 | 360,990,413.22 | 259,486,637.68 | 90,261,106.91 | 623,018,732.63 | | 投资活动现金流出小计 | 356,197,338.89 | 264,682,488.19 | 113,582,191.78 | 455,877,770.82 | | 投资活动产生的现金流量净额 | 4,793,074.33 | -5,195,850.51 | -23,321,084.87 | 167,140,961.81 | | 筹资活动现金流入小计 | 145,517,200.01 | 99,779,333.34 | 49,400,166.67 | 95,071,083.33 | | 筹资活动现金流出小计 | 218,473,721.73 | 151,606,857.67 | 45,037,477.72 | 426,131,190.27 | | 筹资活动产生的现金流量净额 | -72,956,521.72 | -51,827,524.33 | 4,362,688.95 | -331,060,106.94 | | 汇率变动对现金及现金等价物的影响 | -2,061,218.16 | -1,102,196.15 | -551,348.97 | 522,104.22 | | 现金及现金等价物净增加额 | -121,820,138.11 | -72,705,361.42 | -9,141,021.95 | -104,904,749.81 | | 期末现金及现金等价物余额 | 277,907,854.36 | 327,022,631.05 | 390,586,970.52 | 399,727,992.47 |
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