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截至第三季度实现净利润0.61亿元，每股收益0.29元。
截至第三季度最新股东权益134294.52万元，未分配利润56104.11万元。
截至第三季度最新总资产229145.55万元，负债94851.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,454,393,518.06 | 995,291,167.74 | 432,173,692.03 | 1,849,149,510.72 | | 营业总成本 | 1,389,768,067.25 | 931,364,734.26 | 407,584,057.12 | 1,793,032,568.54 | | 营业利润 | 60,163,572.83 | 52,172,533.51 | 15,051,212.65 | 50,410,699.92 | | 利润总额 | 61,082,215.35 | 53,017,908.99 | 15,940,921.44 | 53,326,724.36 | | 净利润 | 61,194,660.28 | 51,736,154.86 | 17,925,136.66 | 61,605,191.06 | | 其他综合收益 | -3,607,766.91 | 1,678,035.55 | 329,894.36 | 5,220,797.85 | | 综合收益总额 | 57,586,893.37 | 53,414,190.41 | 18,255,031.02 | 66,825,988.91 |
| 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 | 1,604,713,057.44 | 1,683,234,346.38 | 1,687,753,429.88 | 1,667,187,232.61 | | 非流动资产合计 | 686,742,485.47 | 639,976,087.08 | 598,258,781.84 | 577,701,261.72 | | 资产总计 | 2,291,455,542.91 | 2,323,210,433.46 | 2,286,012,211.72 | 2,244,888,494.33 | | 流动负债合计 | 895,267,220.46 | 904,220,216.88 | 880,981,614.81 | 844,585,364.73 | | 非流动负债合计 | 53,243,169.39 | 73,863,288.49 | 81,816,098.64 | 95,343,662.35 | | 负债合计 | 948,510,389.85 | 978,083,505.37 | 962,797,713.45 | 939,929,027.08 | | 归属于母公司股东权益合计 | 1,312,130,192.75 | 1,314,967,850.48 | 1,300,533,823.75 | 1,282,143,325.8 | | 股东权益合计 | 1,342,945,153.06 | 1,345,126,928.09 | 1,323,214,498.27 | 1,304,959,467.25 | | 负债和股东权益合计 | 2,291,455,542.91 | 2,323,210,433.46 | 2,286,012,211.72 | 2,244,888,494.33 |
| 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 | 1,302,445,374.83 | 831,859,021.48 | 400,931,244.55 | 1,813,670,756.58 | | 经营活动现金流出小计 | 1,172,390,822.93 | 776,258,906.05 | 349,609,391.78 | 1,667,924,319.42 | | 经营活动产生的现金流量净额 | 130,054,551.9 | 55,600,115.43 | 51,321,852.77 | 145,746,437.16 | | 投资活动现金流入小计 | 254,505,146.38 | 223,294,377.01 | 93,617,607.08 | 255,579,331.52 | | 投资活动现金流出小计 | 310,713,735.66 | 252,318,402.97 | 103,132,047.35 | 386,657,680.83 | | 投资活动产生的现金流量净额 | -56,208,589.28 | -29,024,025.96 | -9,514,440.27 | -131,078,349.31 | | 筹资活动现金流入小计 | 398,495,520.75 | 360,283,719.04 | 163,983,642.76 | 708,048,939.92 | | 筹资活动现金流出小计 | 461,267,402.19 | 349,623,880.19 | 170,725,781.08 | 697,911,121.63 | | 筹资活动产生的现金流量净额 | -62,771,881.44 | 10,659,838.85 | -6,742,138.32 | 10,137,818.29 | | 汇率变动对现金及现金等价物的影响 | -851,418.45 | 356,314.15 | -208,350.75 | 2,300,233.01 | | 现金及现金等价物净增加额 | 10,222,662.73 | 37,592,242.47 | 34,856,923.43 | 27,106,139.15 | | 期末现金及现金等价物余额 | 134,653,135.15 | 162,022,714.89 | 159,287,395.85 | 124,430,472.42 |
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