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截至第三季度实现净利润1.10亿元，每股收益0.42元。
截至第三季度最新股东权益128622.05万元，未分配利润87333.77万元。
截至第三季度最新总资产148484.14万元，负债19862.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 | 1,524,233,074.82 | | 营业总成本 | 1,104,368,381.76 | 742,140,374.08 | 361,517,694.62 | 1,405,899,953.14 | | 营业利润 | 138,510,744.07 | 89,927,431 | 37,091,416.45 | 744,183,589.32 | | 利润总额 | 138,195,258.53 | 89,780,471.02 | 37,043,551.25 | 744,178,895.44 | | 净利润 | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 | 639,824,590.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 | 639,824,590.5 |
| 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 | 1,199,313,874.71 | 1,412,312,654.85 | 1,820,045,023.51 | 1,655,103,082.8 | | 非流动资产合计 | 285,527,488.37 | 291,425,816.23 | 289,899,165.24 | 292,763,449.42 | | 资产总计 | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 | 1,947,866,532.22 | | 流动负债合计 | 197,417,525.91 | 450,677,131.94 | 636,821,055.81 | 486,476,529.96 | | 非流动负债合计 | 1,203,320.07 | 1,085,758.71 | 1,328,315.06 | 1,328,315.06 | | 负债合计 | 198,620,845.98 | 451,762,890.65 | 638,149,370.87 | 487,804,845.02 | | 归属于母公司股东权益合计 | 1,286,220,517.1 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.2 | | 股东权益合计 | 1,286,220,517.1 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.2 | | 负债和股东权益合计 | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 | 1,947,866,532.22 |
| 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 | 1,095,219,436.9 | 812,532,443.61 | 518,019,844.07 | 1,055,920,852.31 | | 经营活动现金流出小计 | 1,111,990,516.67 | 720,058,507.44 | 479,812,089.47 | 999,431,348.46 | | 经营活动产生的现金流量净额 | -16,771,079.77 | 92,473,936.17 | 38,207,754.6 | 56,489,503.85 | | 投资活动现金流入小计 | 657,896,043.88 | 292,404,974.21 | 428,800 | 1,359,147,835.83 | | 投资活动现金流出小计 | 790,179,555.4 | 309,970,764.4 | 340,600 | 320,877,720.86 | | 投资活动产生的现金流量净额 | -132,283,511.52 | -17,565,790.19 | 88,200 | 1,038,270,114.97 | | 筹资活动现金流入小计 | 290,000,000 | 130,000,000 | 120,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 604,945,723.92 | 359,361,723.92 | 85,021,411.57 | 464,116,056.91 | | 筹资活动产生的现金流量净额 | -314,945,723.92 | -229,361,723.92 | 34,978,588.43 | -434,116,056.91 | | 汇率变动对现金及现金等价物的影响 | 5,041,926.43 | 3,741,274.46 | 527,807.68 | -336,326.59 | | 现金及现金等价物净增加额 | -458,958,388.78 | -150,712,303.48 | 73,802,350.71 | 660,307,235.32 | | 期末现金及现金等价物余额 | 360,863,375.83 | 669,109,461.13 | 893,624,115.32 | 819,821,764.61 |
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