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截至第三季度实现净利润0.92亿元，每股收益1.23元。
截至第三季度最新股东权益57663.29万元，未分配利润23447.92万元。
截至第三季度最新总资产112773.66万元，负债55110.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,080,303,106.61 | 834,629,960.07 | 356,001,355.91 | 1,455,869,412.68 | | 营业总成本 | 974,240,740.05 | 727,116,577.69 | 315,666,768.68 | 1,308,153,555.35 | | 营业利润 | 117,829,208.45 | 100,056,260.61 | 40,288,132.19 | 137,687,094.25 | | 利润总额 | 117,930,768.56 | 100,134,210.93 | 40,227,814.12 | 137,066,650.84 | | 净利润 | 92,425,137.44 | 79,144,338.48 | 31,558,117.02 | 106,796,937.49 | | 其他综合收益 | -4,880,941.25 | -1,597,077.5 | 1,011,762.85 | - | | 综合收益总额 | 87,544,196.19 | 77,547,260.98 | 32,569,879.87 | 106,796,937.49 |
| 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 | 910,682,974.55 | 1,099,463,386.93 | 1,078,985,006.99 | 1,016,343,080.12 | | 非流动资产合计 | 217,053,664.61 | 222,590,127.02 | 229,664,243.8 | 235,817,135.38 | | 资产总计 | 1,127,736,639.16 | 1,322,053,513.95 | 1,308,649,250.79 | 1,252,160,215.5 | | 流动负债合计 | 523,660,740.58 | 726,754,967.75 | 683,787,298.04 | 659,803,506.64 | | 非流动负债合计 | 27,442,975.27 | 29,413,094.62 | 24,524,111.92 | 25,110,824.1 | | 负债合计 | 551,103,715.85 | 756,168,062.37 | 708,311,409.96 | 684,914,330.74 | | 归属于母公司股东权益合计 | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 | 567,245,884.76 | | 股东权益合计 | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 | 567,245,884.76 | | 负债和股东权益合计 | 1,127,736,639.16 | 1,322,053,513.95 | 1,308,649,250.79 | 1,252,160,215.5 |
| 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 | 1,165,454,788.43 | 771,128,183.69 | 284,876,948.53 | 1,542,950,453.95 | | 经营活动现金流出小计 | 1,001,728,344.16 | 688,785,981.85 | 360,292,813.64 | 1,264,310,630.6 | | 经营活动产生的现金流量净额 | 163,726,444.27 | 82,342,201.84 | -75,415,865.11 | 278,639,823.35 | | 投资活动现金流入小计 | 81,192,969.03 | 81,498,141.29 | 37,261,571.76 | 322,309,226.62 | | 投资活动现金流出小计 | 16,291,575.13 | 6,673,839.54 | 4,640,054.83 | 274,676,978.67 | | 投资活动产生的现金流量净额 | 64,901,393.9 | 74,824,301.75 | 32,621,516.93 | 47,632,247.95 | | 筹资活动现金流入小计 | 445,108,208.39 | 419,558,574.39 | 231,785,222.22 | 905,115,779.5 | | 筹资活动现金流出小计 | 660,090,247.39 | 408,466,244.86 | 145,005,805.24 | 1,200,038,924.09 | | 筹资活动产生的现金流量净额 | -214,982,039 | 11,092,329.53 | 86,779,416.98 | -294,923,144.59 | | 汇率变动对现金及现金等价物的影响 | -2,417,669.29 | -1,604,889.02 | -670,430.67 | 558,507.55 | | 现金及现金等价物净增加额 | 11,228,129.88 | 166,653,944.1 | 43,314,638.13 | 31,907,434.26 | | 期末现金及现金等价物余额 | 148,322,702.48 | 303,748,516.7 | 180,409,210.73 | 137,094,572.6 |
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