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截至第三季度实现净利润0.84亿元，每股收益0.38元。
截至第三季度最新股东权益166066.17万元，未分配利润53455.10万元。
截至第三季度最新总资产235166.47万元，负债69100.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 | 1,175,971,900.78 | | 营业总成本 | 833,752,523.38 | 539,073,983.28 | 288,509,918.68 | 1,104,583,893.19 | | 营业利润 | 94,959,581.65 | 72,507,689.93 | 35,298,865.85 | 65,546,645.24 | | 利润总额 | 94,897,610.54 | 72,445,720.17 | 35,266,914.15 | 65,495,524.02 | | 净利润 | 84,392,381.88 | 64,385,501.8 | 31,689,396.33 | 61,694,717.51 | | 其他综合收益 | -6,985,923.02 | 1,563,609.57 | 453,038.05 | 5,688,186.26 | | 综合收益总额 | 77,406,458.86 | 65,949,111.37 | 32,142,434.38 | 67,382,903.77 |
| 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 | 926,692,304.98 | 952,861,585.21 | 974,247,257.45 | 861,115,029.88 | | 非流动资产合计 | 1,424,972,396.51 | 1,347,399,617.06 | 1,351,260,189.7 | 1,362,288,085.89 | | 资产总计 | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 | | 流动负债合计 | 568,267,692.89 | 525,120,965.37 | 558,776,425.03 | 510,529,846.86 | | 非流动负债合计 | 122,735,289.09 | 128,314,602.38 | 131,632,802.09 | 111,136,173.76 | | 负债合计 | 691,002,981.98 | 653,435,567.75 | 690,409,227.12 | 621,666,020.62 | | 归属于母公司股东权益合计 | 1,544,089,941.58 | 1,527,011,095.06 | 1,511,869,283.12 | 1,475,197,124.41 | | 股东权益合计 | 1,660,661,719.51 | 1,646,825,634.52 | 1,635,098,220.03 | 1,601,737,095.15 | | 负债和股东权益合计 | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 |
| 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 | 981,338,898.49 | 722,981,867.89 | 350,888,743.34 | 1,141,695,027.37 | | 经营活动现金流出小计 | 786,641,807.21 | 584,133,715.88 | 274,912,008.14 | 1,037,614,072.64 | | 经营活动产生的现金流量净额 | 194,697,091.28 | 138,848,152.01 | 75,976,735.2 | 104,080,954.73 | | 投资活动现金流入小计 | 487,557.57 | 109,514.08 | 84,955.75 | 490,667.9 | | 投资活动现金流出小计 | 134,120,390.21 | 62,939,571.7 | 38,386,580.95 | 118,033,000.45 | | 投资活动产生的现金流量净额 | -133,632,832.64 | -62,830,057.62 | -38,301,625.2 | -117,542,332.55 | | 筹资活动现金流入小计 | 270,486,878.01 | 179,285,978 | 96,129,578 | 460,775,352.95 | | 筹资活动现金流出小计 | 241,663,923.19 | 144,944,020.18 | 26,066,467 | 322,716,513.72 | | 筹资活动产生的现金流量净额 | 28,822,954.82 | 34,341,957.82 | 70,063,111 | 138,058,839.23 | | 汇率变动对现金及现金等价物的影响 | 4,920,107.4 | 9,049,078.28 | 3,718,140.77 | 10,679,073.84 | | 现金及现金等价物净增加额 | 94,807,320.86 | 119,409,130.49 | 111,456,361.77 | 135,276,535.25 | | 期末现金及现金等价物余额 | 397,651,220.45 | 422,253,030.08 | 414,300,261.36 | 302,843,899.59 |
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