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截至第三季度实现净利润0.45亿元，每股收益0.40元。
截至第三季度最新股东权益201966.04万元，未分配利润65188.31万元。
截至第三季度最新总资产351680.14万元，负债149714.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 963,019,242.47 | 648,226,520.15 | 352,582,674.1 | 1,356,448,097.16 | | 营业总成本 | 914,079,555.24 | 614,661,764.74 | 326,656,986.63 | 1,229,896,097.02 | | 营业利润 | 59,868,174.99 | 42,304,530.57 | 28,589,845.15 | 136,970,513.62 | | 利润总额 | 55,452,714.72 | 39,166,782.61 | 27,966,390.65 | 134,690,900.91 | | 净利润 | 45,155,998.4 | 32,464,813.02 | 24,039,198.04 | 121,249,399.5 | | 其他综合收益 | - | - | - | 418,781.05 | | 综合收益总额 | 45,155,998.4 | 32,464,813.02 | 24,039,198.04 | 121,668,180.55 |
| 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 | 1,631,491,303.24 | 1,596,308,418.18 | 1,613,225,625.69 | 1,747,057,854.71 | | 非流动资产合计 | 1,885,310,070.19 | 1,730,937,578.17 | 1,778,088,832.32 | 1,596,287,447.11 | | 资产总计 | 3,516,801,373.43 | 3,327,245,996.35 | 3,391,314,458.01 | 3,343,345,301.82 | | 流动负债合计 | 740,533,752.25 | 570,524,004.2 | 648,700,523.57 | 698,047,218.08 | | 非流动负债合计 | 756,607,181.44 | 749,797,255.8 | 727,601,128.81 | 630,024,931.99 | | 负债合计 | 1,497,140,933.69 | 1,320,321,260 | 1,376,301,652.38 | 1,328,072,150.07 | | 归属于母公司股东权益合计 | 2,019,573,593.99 | 2,006,872,969.08 | 2,015,012,805.63 | 2,015,273,151.75 | | 股东权益合计 | 2,019,660,439.74 | 2,006,924,736.35 | 2,015,012,805.63 | 2,015,273,151.75 | | 负债和股东权益合计 | 3,516,801,373.43 | 3,327,245,996.35 | 3,391,314,458.01 | 3,343,345,301.82 |
| 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 | 589,134,366.67 | 389,458,334.02 | 187,462,985.54 | 744,624,301.72 | | 经营活动现金流出小计 | 711,306,194.33 | 512,111,227.59 | 284,552,757.42 | 828,686,205.93 | | 经营活动产生的现金流量净额 | -122,171,827.66 | -122,652,893.57 | -97,089,771.88 | -84,061,904.21 | | 投资活动现金流入小计 | 616,869,857.81 | 436,277,803.7 | 157,246,710.24 | 158,404,326.74 | | 投资活动现金流出小计 | 894,907,883.64 | 664,645,839.96 | 138,971,149.96 | 492,973,007.11 | | 投资活动产生的现金流量净额 | -278,038,025.83 | -228,368,036.26 | 18,275,560.28 | -334,568,680.37 | | 筹资活动现金流入小计 | 271,100,000 | 200,060,000 | 160,000,000 | 905,709,316.04 | | 筹资活动现金流出小计 | 289,312,659.25 | 239,001,743.22 | 116,596,649.06 | 288,691,377.67 | | 筹资活动产生的现金流量净额 | -18,212,659.25 | -38,941,743.22 | 43,403,350.94 | 617,017,938.37 | | 汇率变动对现金及现金等价物的影响 | 1,875,841.11 | 1,243,580.98 | 408,464.86 | 988,421.76 | | 现金及现金等价物净增加额 | -416,546,671.63 | -388,719,092.07 | -35,002,395.8 | 199,375,775.55 | | 期末现金及现金等价物余额 | 284,410,726.18 | 312,238,305.74 | 665,955,002.01 | 700,957,397.81 |
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