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截至第三季度实现净利润0.51亿元，每股收益0.22元。
截至第三季度最新股东权益263520.50万元，未分配利润111476.84万元。
截至第三季度最新总资产316263.88万元，负债52743.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,012,726,562.66 | 682,123,743.35 | 295,775,274.91 | 1,647,722,871.51 | | 营业总成本 | 969,053,275.38 | 627,848,209.58 | 277,318,581.42 | 1,472,782,174.99 | | 营业利润 | 47,007,704.93 | 51,217,296.78 | 18,727,238.69 | 136,801,546.62 | | 利润总额 | 47,910,604.83 | 51,358,332.37 | 18,759,843.63 | 141,237,959.34 | | 净利润 | 51,257,231.34 | 50,652,683.63 | 16,535,627.48 | 127,857,343.07 | | 其他综合收益 | -197,768.32 | -2,840,823.79 | -1,374,803.07 | 5,209,367.82 | | 综合收益总额 | 51,059,463.02 | 47,811,859.84 | 15,160,824.41 | 133,066,710.89 |
| 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 | 2,088,944,543.63 | 2,257,279,475.11 | 2,211,356,927.68 | 2,267,464,055.68 | | 非流动资产合计 | 1,073,694,293.74 | 1,078,639,700.73 | 1,069,617,485.17 | 1,073,909,161.33 | | 资产总计 | 3,162,638,837.37 | 3,335,919,175.84 | 3,280,974,412.85 | 3,341,373,217.01 | | 流动负债合计 | 518,970,475.85 | 695,777,546.66 | 504,910,271.84 | 579,251,606.96 | | 非流动负债合计 | 8,463,363.31 | 8,184,234.15 | 9,079,931.65 | 10,298,225.1 | | 负债合计 | 527,433,839.16 | 703,961,780.81 | 513,990,203.49 | 589,549,832.06 | | 归属于母公司股东权益合计 | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 | 2,751,823,384.95 | | 股东权益合计 | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 | 2,751,823,384.95 | | 负债和股东权益合计 | 3,162,638,837.37 | 3,335,919,175.84 | 3,280,974,412.85 | 3,341,373,217.01 |
| 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 | 1,079,761,348.48 | 710,859,633.92 | 322,750,795.54 | 1,922,527,006.53 | | 经营活动现金流出小计 | 1,026,045,661.52 | 660,670,381.29 | 321,801,199.97 | 1,464,121,933.13 | | 经营活动产生的现金流量净额 | 53,715,686.96 | 50,189,252.63 | 949,595.57 | 458,405,073.4 | | 投资活动现金流入小计 | 1,089,769,618.52 | 316,214,546.71 | 1,483,271.1 | 475,464,306.41 | | 投资活动现金流出小计 | 1,663,760,474.68 | 417,436,473.76 | 98,512,141.94 | 548,584,051.09 | | 投资活动产生的现金流量净额 | -573,990,856.16 | -101,221,927.05 | -97,028,870.84 | -73,119,744.68 | | 筹资活动现金流入小计 | 4,570,605.55 | 4,570,605.55 | - | 2,483,500 | | 筹资活动现金流出小计 | 179,076,842.15 | 9,997,155.78 | 1,572,055.34 | 253,440,922.43 | | 筹资活动产生的现金流量净额 | -174,506,236.6 | -5,426,550.23 | -1,572,055.34 | -250,957,422.43 | | 汇率变动对现金及现金等价物的影响 | 731,256.39 | 2,389,882.36 | 760,886.14 | 2,575,053.44 | | 现金及现金等价物净增加额 | -694,050,149.41 | -54,069,342.29 | -96,890,444.47 | 136,902,959.73 | | 期末现金及现金等价物余额 | 822,594,785.27 | 1,462,575,592.39 | 1,419,754,490.21 | 1,516,644,934.68 |
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