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截至第三季度实现净利润0.79亿元，每股收益0.92元。
截至第三季度最新股东权益98569.92万元，未分配利润48079.01万元。
截至第三季度最新总资产231596.38万元，负债133026.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,371,210,673.79 | 867,628,688.83 | 360,369,825.01 | 1,415,164,057.67 | | 营业总成本 | 1,285,663,603.16 | 815,676,676.51 | 354,624,564.18 | 1,378,983,478.46 | | 营业利润 | 86,596,757.19 | 50,344,365.85 | 7,809,293.86 | 41,720,170.06 | | 利润总额 | 85,979,039.22 | 49,469,677.77 | 7,809,594.03 | 41,031,972.37 | | 净利润 | 78,630,537.71 | 44,964,059.14 | 7,690,827.34 | 41,602,849.84 | | 其他综合收益 | 393,955.22 | 274,986.27 | -94.94 | 2,329.38 | | 综合收益总额 | 79,024,492.93 | 45,239,045.41 | 7,690,732.4 | 41,605,179.22 |
| 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 | 1,808,823,303.95 | 1,611,387,704.48 | 1,485,257,235.38 | 1,470,474,465.76 | | 非流动资产合计 | 507,140,450.65 | 494,656,383.89 | 496,421,168.84 | 478,627,651.88 | | 资产总计 | 2,315,963,754.6 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 | | 流动负债合计 | 1,170,741,488.05 | 958,631,562.1 | 784,092,904.56 | 768,731,445.21 | | 非流动负债合计 | 159,523,043.13 | 195,771,566.05 | 269,205,819.92 | 244,011,780.41 | | 负债合计 | 1,330,264,531.18 | 1,154,403,128.15 | 1,053,298,724.48 | 1,012,743,225.62 | | 归属于母公司股东权益合计 | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 | | 股东权益合计 | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 | | 负债和股东权益合计 | 2,315,963,754.6 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 |
| 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 | 1,029,419,309.34 | 595,001,709.03 | 275,557,376.24 | 1,051,168,304.91 | | 经营活动现金流出小计 | 1,384,912,127.37 | 740,240,445.72 | 338,190,894.04 | 1,255,273,750.44 | | 经营活动产生的现金流量净额 | -355,492,818.03 | -145,238,736.69 | -62,633,517.8 | -204,105,445.53 | | 投资活动现金流入小计 | 10,510,008.35 | 10,734,819.84 | 2,483,170 | 167,301,256.51 | | 投资活动现金流出小计 | 61,712,600.21 | 48,065,953.35 | 31,338,731.76 | 108,953,797.84 | | 投资活动产生的现金流量净额 | -51,202,591.86 | -37,331,133.51 | -28,855,561.76 | 58,347,458.67 | | 筹资活动现金流入小计 | 762,292,252.22 | 453,947,624.07 | 166,658,621.28 | 1,069,900,695.27 | | 筹资活动现金流出小计 | 433,411,605.1 | 376,908,288.11 | 156,041,391.06 | 852,929,765.91 | | 筹资活动产生的现金流量净额 | 328,880,647.12 | 77,039,335.96 | 10,617,230.22 | 216,970,929.36 | | 汇率变动对现金及现金等价物的影响 | -147,383.34 | 374,402.15 | -30,305.31 | 451,364.77 | | 现金及现金等价物净增加额 | -77,962,146.11 | -105,156,132.09 | -80,902,154.65 | 71,664,307.27 | | 期末现金及现金等价物余额 | 113,410,036.33 | 86,216,050.35 | 110,470,027.79 | 191,372,182.44 |
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