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截至第三季度实现净利润0.64亿元，每股收益0.33元。
截至第三季度最新股东权益177346.56万元，未分配利润56649.47万元。
截至第三季度最新总资产259399.87万元，负债82053.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 794,576,489.98 | 562,964,535.23 | 286,364,411.58 | 1,210,066,911.38 | | 营业总成本 | 729,180,864.64 | 501,868,829.61 | 255,679,845.41 | 1,054,014,006.27 | | 营业利润 | 72,673,644.15 | 63,969,696.07 | 32,966,983.49 | 161,208,719.06 | | 利润总额 | 77,007,966.34 | 66,384,663.09 | 32,954,209.6 | 161,382,192.26 | | 净利润 | 63,814,867.21 | 55,507,717.89 | 28,219,443.78 | 142,432,629.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,814,867.21 | 55,507,717.89 | 28,219,443.78 | 142,432,629.62 |
| 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 | 1,394,585,492.4 | 1,326,014,121.29 | 1,303,358,286.42 | 1,382,934,793.5 | | 非流动资产合计 | 1,199,413,245.08 | 1,189,500,217.35 | 1,182,740,802.23 | 1,142,048,014.35 | | 资产总计 | 2,593,998,737.48 | 2,515,514,338.64 | 2,486,099,088.65 | 2,524,982,807.85 | | 流动负债合计 | 746,968,349.21 | 682,876,901.67 | 652,834,519.86 | 726,287,314.29 | | 非流动负债合计 | 73,564,754.49 | 70,136,277.54 | 55,849,360.61 | 56,202,494.19 | | 负债合计 | 820,533,103.7 | 753,013,179.21 | 708,683,880.47 | 782,489,808.48 | | 归属于母公司股东权益合计 | 1,773,465,633.78 | 1,762,501,159.43 | 1,777,415,208.18 | 1,742,492,999.37 | | 股东权益合计 | 1,773,465,633.78 | 1,762,501,159.43 | 1,777,415,208.18 | 1,742,492,999.37 | | 负债和股东权益合计 | 2,593,998,737.48 | 2,515,514,338.64 | 2,486,099,088.65 | 2,524,982,807.85 |
| 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 | 918,033,493.96 | 589,530,011.63 | 282,163,053.72 | 1,322,291,668.55 | | 经营活动现金流出小计 | 899,867,604.11 | 621,030,680.53 | 322,578,852.76 | 1,122,868,740.17 | | 经营活动产生的现金流量净额 | 18,165,889.85 | -31,500,668.9 | -40,415,799.04 | 199,422,928.38 | | 投资活动现金流入小计 | 388,803,208.54 | 268,291,208.54 | 140,901,924.1 | 1,101,002,462.21 | | 投资活动现金流出小计 | 429,287,678.79 | 276,845,555.97 | 183,911,222.49 | 1,309,808,986.3 | | 投资活动产生的现金流量净额 | -40,484,470.25 | -8,554,347.43 | -43,009,298.39 | -208,806,524.09 | | 筹资活动现金流入小计 | 234,181,955.69 | 131,545,440 | 19,045,440 | 162,000,000 | | 筹资活动现金流出小计 | 190,294,772.95 | 152,606,306.6 | 16,551,069.14 | 219,438,091.33 | | 筹资活动产生的现金流量净额 | 43,887,182.74 | -21,060,866.6 | 2,494,370.86 | -57,438,091.33 | | 汇率变动对现金及现金等价物的影响 | 5,318,509.63 | 6,253,619.56 | 2,363,922.65 | 4,055,270.46 | | 现金及现金等价物净增加额 | 26,887,111.97 | -54,862,263.37 | -78,566,803.92 | -62,766,416.58 | | 期末现金及现金等价物余额 | 225,141,599.31 | 143,392,223.97 | 119,687,683.42 | 198,254,487.34 |
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