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截至第三季度实现净利润0.99亿元，每股收益0.36元。
截至第三季度最新股东权益131389.04万元，未分配利润58915.07万元。
截至第三季度最新总资产281485.44万元，负债150096.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,319,368,356.63 | 873,583,855.62 | 347,620,350.97 | 1,936,454,309.7 | | 营业总成本 | 1,205,109,046.2 | 810,234,712.6 | 336,114,467.64 | 1,724,297,754.31 | | 营业利润 | 116,675,206.77 | 67,063,029.14 | 15,031,432.08 | 201,868,569.24 | | 利润总额 | 116,057,216.99 | 66,754,129.74 | 15,084,814.1 | 203,651,564.16 | | 净利润 | 98,826,473.86 | 54,343,272.4 | 11,042,485.23 | 168,780,613.86 | | 其他综合收益 | -1,026,032.12 | 3,867,989.93 | -413,949.71 | -2,943,284.6 | | 综合收益总额 | 97,800,441.74 | 58,211,262.33 | 10,628,535.52 | 165,837,329.26 |
| 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 | 1,569,981,977.48 | 1,505,870,343.5 | 1,235,457,745.77 | 1,321,166,718.12 | | 非流动资产合计 | 1,244,872,415.17 | 1,232,138,367.93 | 1,175,847,817.45 | 1,165,608,446.37 | | 资产总计 | 2,814,854,392.65 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 | | 流动负债合计 | 912,297,598.9 | 879,644,973.62 | 611,458,522.85 | 755,366,940.88 | | 非流动负债合计 | 588,666,367.69 | 584,062,491.16 | 539,177,320.53 | 481,367,039.29 | | 负债合计 | 1,500,963,966.59 | 1,463,707,464.78 | 1,150,635,843.38 | 1,236,733,980.17 | | 归属于母公司股东权益合计 | 1,306,328,844.02 | 1,267,091,269.28 | 1,254,285,267.06 | 1,243,583,237.28 | | 股东权益合计 | 1,313,890,426.06 | 1,274,301,246.65 | 1,260,669,719.84 | 1,250,041,184.32 | | 负债和股东权益合计 | 2,814,854,392.65 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 |
| 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 | 1,337,252,773.99 | 855,877,606.96 | 432,437,521.71 | 1,910,001,609.3 | | 经营活动现金流出小计 | 1,272,935,274.9 | 868,108,269.82 | 441,172,110.36 | 1,855,951,376.65 | | 经营活动产生的现金流量净额 | 64,317,499.09 | -12,230,662.86 | -8,734,588.65 | 54,050,232.65 | | 投资活动现金流入小计 | 2,605,661.05 | 2,092,363.99 | 1,447,606.56 | 7,390,079.01 | | 投资活动现金流出小计 | 107,013,423.78 | 81,996,464.53 | 39,870,565.59 | 243,416,014.24 | | 投资活动产生的现金流量净额 | -104,407,762.73 | -79,904,100.54 | -38,422,959.03 | -236,025,935.23 | | 筹资活动现金流入小计 | 433,260,000 | 378,260,000 | 167,100,000 | 289,200,000 | | 筹资活动现金流出小计 | 344,275,610.99 | 205,096,147.89 | 142,561,394.04 | 253,618,293.23 | | 筹资活动产生的现金流量净额 | 88,984,389.01 | 173,163,852.11 | 24,538,605.96 | 35,581,706.77 | | 汇率变动对现金及现金等价物的影响 | 3,293,397.65 | 303,874.29 | -1,296,613.48 | 17,616,627.7 | | 现金及现金等价物净增加额 | 52,187,523.02 | 81,332,963 | -23,915,555.2 | -128,777,368.11 | | 期末现金及现金等价物余额 | 179,558,180.28 | 208,703,620.26 | 103,455,102.06 | 127,370,657.26 |
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