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截至第三季度实现净利润0.62亿元，每股收益0.27元。
截至第三季度最新股东权益162975.31万元，未分配利润43129.92万元。
截至第三季度最新总资产351144.14万元，负债188168.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 899,573,426.31 | 553,215,144.93 | 245,993,596.22 | 991,632,843.6 | | 营业总成本 | 849,399,679.44 | 518,222,914.6 | 226,526,616.09 | 906,175,237.45 | | 营业利润 | 60,650,419.84 | 44,422,065.59 | 28,412,988.77 | 92,154,313.03 | | 利润总额 | 60,558,183.44 | 44,391,115.88 | 28,412,988.77 | 92,494,012.75 | | 净利润 | 62,273,041.37 | 44,554,227.44 | 27,145,677.81 | 92,326,820.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,273,041.37 | 44,554,227.44 | 27,145,677.81 | 92,326,820.49 |
| 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 | 1,595,302,252.66 | 1,646,014,558.43 | 1,803,000,395.73 | 1,732,911,862.24 | | 非流动资产合计 | 1,916,139,177.37 | 1,780,856,113.35 | 1,674,428,536.28 | 1,601,366,859.9 | | 资产总计 | 3,511,441,430.03 | 3,426,870,671.78 | 3,477,428,932.01 | 3,334,278,722.14 | | 流动负债合计 | 965,539,143.26 | 848,418,787.2 | 908,890,547.88 | 841,529,310.99 | | 非流动负债合计 | 916,149,148.65 | 955,365,852.12 | 923,116,755.21 | 874,759,622.65 | | 负债合计 | 1,881,688,291.91 | 1,803,784,639.32 | 1,832,007,303.09 | 1,716,288,933.64 | | 归属于母公司股东权益合计 | 1,567,134,952.8 | 1,558,831,259.14 | 1,580,076,176.68 | 1,548,485,065.65 | | 股东权益合计 | 1,629,753,138.12 | 1,623,086,032.46 | 1,645,421,628.92 | 1,617,989,788.5 | | 负债和股东权益合计 | 3,511,441,430.03 | 3,426,870,671.78 | 3,477,428,932.01 | 3,334,278,722.14 |
| 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 | 854,191,870.12 | 587,702,832.58 | 288,254,404.67 | 925,996,724.94 | | 经营活动现金流出小计 | 772,652,079.61 | 508,161,125.14 | 237,387,742.23 | 761,375,543.49 | | 经营活动产生的现金流量净额 | 81,539,790.51 | 79,541,707.44 | 50,866,662.44 | 164,621,181.45 | | 投资活动现金流入小计 | 2,074,825,664.56 | 1,563,700,426.64 | 789,957,103.23 | 680,512,186.52 | | 投资活动现金流出小计 | 2,321,233,896.74 | 1,712,419,801.35 | 741,976,749.46 | 1,401,785,945.46 | | 投资活动产生的现金流量净额 | -246,408,232.18 | -148,719,374.71 | 47,980,353.77 | -721,273,758.94 | | 筹资活动现金流入小计 | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 | 1,290,707,984.56 | | 筹资活动现金流出小计 | 198,764,933.81 | 132,797,345.39 | 26,278,700.47 | 397,297,003.41 | | 筹资活动产生的现金流量净额 | 26,176,535.27 | 52,144,123.69 | 89,812,117.41 | 893,410,981.15 | | 汇率变动对现金及现金等价物的影响 | 3,540,355.12 | 4,156,284.34 | 1,633,989.52 | 134,150.91 | | 现金及现金等价物净增加额 | -135,151,551.28 | -12,877,259.24 | 190,293,123.14 | 336,892,554.57 | | 期末现金及现金等价物余额 | 347,676,900.36 | 469,951,192.4 | 673,121,574.78 | 482,828,451.64 |
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