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截至第三季度实现净利润0.68亿元，每股收益0.35元。
截至第三季度最新股东权益224660.14万元，未分配利润78370.66万元。
截至第三季度最新总资产266217.49万元，负债41557.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,230,908,041.35 | 775,604,102.52 | 375,337,104.39 | 1,603,669,156.67 | | 营业总成本 | 1,139,976,951.41 | 721,450,704.66 | 354,855,281.68 | 1,411,842,070.67 | | 营业利润 | 87,028,171.74 | 44,664,993.51 | 20,193,212.62 | 168,007,302.5 | | 利润总额 | 83,751,962.7 | 42,930,873.83 | 19,559,288.86 | 166,792,984.88 | | 净利润 | 68,172,404.41 | 33,021,644.47 | 17,344,989.75 | 133,208,220.03 | | 其他综合收益 | 7,150,442.29 | 4,367,738.97 | -2,951,365.4 | -1,020,658.02 | | 综合收益总额 | 75,322,846.7 | 37,389,383.44 | 14,393,624.35 | 132,187,562.01 |
| 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 | 1,743,139,750.77 | 1,674,910,312.1 | 1,719,515,223.75 | 1,667,783,061.8 | | 非流动资产合计 | 919,035,185.64 | 929,529,002.48 | 935,759,518.7 | 962,590,114.96 | | 资产总计 | 2,662,174,936.41 | 2,604,439,314.58 | 2,655,274,742.45 | 2,630,373,176.76 | | 流动负债合计 | 342,641,405.71 | 322,954,300.76 | 328,537,730.05 | 358,023,788.96 | | 非流动负债合计 | 72,932,106.99 | 73,604,533.98 | 54,267,925.52 | 14,982,436.3 | | 负债合计 | 415,573,512.7 | 396,558,834.74 | 382,805,655.57 | 373,006,225.26 | | 归属于母公司股东权益合计 | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 | 2,257,366,951.5 | | 股东权益合计 | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 | 2,257,366,951.5 | | 负债和股东权益合计 | 2,662,174,936.41 | 2,604,439,314.58 | 2,655,274,742.45 | 2,630,373,176.76 |
| 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 | 1,239,233,736.07 | 789,702,315.92 | 356,729,647.33 | 1,736,523,424.6 | | 经营活动现金流出小计 | 1,238,317,359.15 | 762,432,516.99 | 373,781,815.68 | 1,518,129,231.4 | | 经营活动产生的现金流量净额 | 916,376.92 | 27,269,798.93 | -17,052,168.35 | 218,394,193.2 | | 投资活动现金流入小计 | 39,622,553.54 | 14,778,637.55 | 6,716,846.22 | 391,763,576.11 | | 投资活动现金流出小计 | 58,735,064.68 | 45,088,148.87 | 9,718,781.16 | 415,918,752.58 | | 投资活动产生的现金流量净额 | -19,112,511.14 | -30,309,511.32 | -3,001,934.94 | -24,155,176.47 | | 筹资活动现金流入小计 | 64,592,784.35 | 62,063,849.79 | 40,049,945 | 94,070,654.5 | | 筹资活动现金流出小计 | 155,985,356.29 | 152,373,755.29 | 31,070,477.19 | 418,350,422.9 | | 筹资活动产生的现金流量净额 | -91,392,571.94 | -90,309,905.5 | 8,979,467.81 | -324,279,768.4 | | 汇率变动对现金及现金等价物的影响 | 1,751,701.8 | -4,972,534.45 | -6,030,949.09 | 3,251,710.55 | | 现金及现金等价物净增加额 | -107,837,004.36 | -98,322,152.34 | -17,105,584.57 | -126,789,041.12 | | 期末现金及现金等价物余额 | 616,306,054.35 | 625,820,906.37 | 707,037,474.14 | 724,143,058.71 |
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