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截至第三季度实现净利润1.16亿元，每股收益0.30元。
截至第三季度最新股东权益203634.06万元，未分配利润114174.95万元。
截至第三季度最新总资产347465.08万元，负债143831.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,025,090,350.53 | 643,436,840.95 | 155,406,894.16 | 1,809,754,356.99 | | 营业总成本 | 986,482,902.63 | 612,131,450.49 | 184,143,513.44 | 1,734,628,541.28 | | 营业利润 | 108,265,287.18 | 71,711,916.02 | -6,231,156.59 | 218,667,341.77 | | 利润总额 | 113,724,857.17 | 77,046,931.26 | -1,391,781.4 | 221,177,306.84 | | 净利润 | 115,707,671.37 | 75,560,255.53 | -1,534,307.6 | 222,030,159.9 | | 其他综合收益 | -7,389,374.55 | -19,274,693.85 | -9,570,575.47 | 31,257,437.09 | | 综合收益总额 | 108,318,296.82 | 56,285,561.68 | -11,104,883.07 | 253,287,596.99 |
| 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 | 2,358,515,803.67 | 2,276,352,745.08 | 2,151,133,159.92 | 2,153,518,827.7 | | 非流动资产合计 | 1,116,135,034.19 | 1,160,013,811.89 | 1,139,671,055.09 | 1,130,347,588.52 | | 资产总计 | 3,474,650,837.86 | 3,436,366,556.97 | 3,290,804,215.01 | 3,283,866,416.22 | | 流动负债合计 | 1,373,151,674.24 | 1,381,550,591.33 | 1,264,494,124.41 | 1,240,826,884.08 | | 非流动负债合计 | 65,158,514.24 | 70,676,946.53 | 37,487,412.45 | 42,338,361.09 | | 负债合计 | 1,438,310,188.48 | 1,452,227,537.86 | 1,301,981,536.86 | 1,283,165,245.17 | | 归属于母公司股东权益合计 | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 | 2,000,701,171.05 | | 股东权益合计 | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 | 2,000,701,171.05 | | 负债和股东权益合计 | 3,474,650,837.86 | 3,436,366,556.97 | 3,290,804,215.01 | 3,283,866,416.22 |
| 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 | 756,190,706.76 | 433,127,354.19 | 196,626,362.67 | 1,362,378,249.09 | | 经营活动现金流出小计 | 1,099,492,631.92 | 734,365,175.52 | 373,263,762.63 | 1,409,594,970.78 | | 经营活动产生的现金流量净额 | -343,301,925.16 | -301,237,821.33 | -176,637,399.96 | -47,216,721.69 | | 投资活动现金流入小计 | 88,904,542.22 | 139,378 | - | 89,834,944.32 | | 投资活动现金流出小计 | 24,802,589.8 | 14,376,709.24 | 7,680,943.75 | 21,870,518.06 | | 投资活动产生的现金流量净额 | 64,101,952.42 | -14,237,331.24 | -7,680,943.75 | 67,964,426.26 | | 筹资活动现金流入小计 | 365,600,000 | 305,600,000 | 19,600,000 | 178,500,000 | | 筹资活动现金流出小计 | 209,405,477.07 | 113,704,978.99 | 2,259,979.89 | 258,721,871.29 | | 筹资活动产生的现金流量净额 | 156,194,522.93 | 191,895,021.01 | 17,340,020.11 | -80,221,871.29 | | 汇率变动对现金及现金等价物的影响 | 195,778.41 | 262,896.46 | -71,941.62 | 594,554.09 | | 现金及现金等价物净增加额 | -122,809,671.4 | -123,317,235.1 | -167,050,265.22 | -58,879,612.63 | | 期末现金及现金等价物余额 | 116,059,525.19 | 115,551,961.49 | 71,818,931.37 | 238,869,196.59 |
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