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截至第三季度实现净利润1.00亿元，每股收益0.70元。
截至第三季度最新股东权益167949.35万元，未分配利润71051.56万元。
截至第三季度最新总资产243853.16万元，负债75903.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 942,715,081.99 | 616,130,251.01 | 274,464,946.4 | 1,082,448,590.25 | | 营业总成本 | 852,782,943.2 | 552,962,387.14 | 243,834,041.51 | 948,342,248.83 | | 营业利润 | 109,686,503.66 | 86,921,944.97 | 34,769,213.65 | 141,901,720.27 | | 利润总额 | 109,804,419.66 | 86,673,903.32 | 34,328,916.78 | 147,050,514.27 | | 净利润 | 100,435,378.81 | 78,271,401.79 | 31,230,751.5 | 132,924,571.94 | | 其他综合收益 | 2,634,744.73 | 480,137.06 | 167,952 | 1,814,127.65 | | 综合收益总额 | 103,070,123.54 | 78,751,538.85 | 31,398,703.5 | 134,738,699.59 |
| 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 | 1,766,964,479.83 | 1,814,323,485.16 | 1,683,365,178.26 | 1,601,221,040.51 | | 非流动资产合计 | 671,567,114.44 | 680,056,352.97 | 670,886,960.9 | 681,454,636.61 | | 资产总计 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 | 2,282,675,677.12 | | 流动负债合计 | 714,016,247.69 | 791,179,795.13 | 654,963,985.51 | 613,552,320.37 | | 非流动负债合计 | 45,021,833.57 | 48,025,114.68 | 48,588,875.68 | 49,822,782.28 | | 负债合计 | 759,038,081.26 | 839,204,909.81 | 703,552,861.19 | 663,375,102.65 | | 归属于母公司股东权益合计 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | | 股东权益合计 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | | 负债和股东权益合计 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 | 2,282,675,677.12 |
| 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 | 787,106,157.1 | 521,978,169.87 | 261,988,222.55 | 961,800,746.88 | | 经营活动现金流出小计 | 640,275,824.58 | 405,145,878.49 | 174,131,959.5 | 774,986,421.04 | | 经营活动产生的现金流量净额 | 146,830,332.52 | 116,832,291.38 | 87,856,263.05 | 186,814,325.84 | | 投资活动现金流入小计 | 650,344,207.52 | 214,627,808.9 | 31,086,819.34 | 490,588,883.78 | | 投资活动现金流出小计 | 642,985,438.3 | 330,328,301.07 | 37,294,489.02 | 597,052,557.06 | | 投资活动产生的现金流量净额 | 7,358,769.22 | -115,700,492.17 | -6,207,669.68 | -106,463,673.28 | | 筹资活动现金流入小计 | 89,025,745.08 | 92,247,368.33 | 796,500.42 | 145,283,983.89 | | 筹资活动现金流出小计 | 136,428,482.88 | 46,682,393.86 | 30,321.3 | 259,202,906.7 | | 筹资活动产生的现金流量净额 | -47,402,737.8 | 45,564,974.47 | 766,179.12 | -113,918,922.81 | | 汇率变动对现金及现金等价物的影响 | -10,759,785.84 | -12,367,439.24 | -1,836,739.34 | 5,804,074.87 | | 现金及现金等价物净增加额 | 96,026,578.1 | 34,329,334.44 | 80,578,033.15 | -27,764,195.38 | | 期末现金及现金等价物余额 | 646,844,699.49 | 585,147,455.83 | 631,396,154.53 | 550,818,121.39 |
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