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截至第三季度实现净利润0.94亿元，每股收益1.28元。
截至第三季度最新股东权益121275.30万元，未分配利润32500.55万元。
截至第三季度最新总资产192629.67万元，负债71354.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,143,597,709.22 | 771,768,605.33 | 366,448,601.68 | 1,381,650,163.55 | | 营业总成本 | 1,036,124,852.89 | 685,871,632.73 | 325,447,736.13 | 1,202,477,889.23 | | 营业利润 | 104,909,532.7 | 86,976,369.38 | 45,297,339.44 | 171,582,373.95 | | 利润总额 | 104,889,374.26 | 86,936,427.55 | 45,260,348.04 | 171,388,034.06 | | 净利润 | 94,050,449.78 | 76,357,389.57 | 40,237,153.02 | 153,255,091.54 | | 其他综合收益 | 644,126.7 | 189,305.48 | -322,351.05 | -425,279.79 | | 综合收益总额 | 94,694,576.48 | 76,546,695.05 | 39,914,801.97 | 152,829,811.75 |
| 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 | 1,470,441,249.7 | 1,524,555,131.03 | 1,504,743,245.05 | 1,545,615,510.03 | | 非流动资产合计 | 455,855,452.73 | 412,651,210.47 | 355,811,001 | 358,568,446.66 | | 资产总计 | 1,926,296,702.43 | 1,937,206,341.5 | 1,860,554,246.05 | 1,904,183,956.69 | | 流动负债合计 | 633,037,723.78 | 613,596,668.29 | 529,093,504.29 | 607,806,679.69 | | 非流动负债合计 | 80,505,979.02 | 81,005,299.49 | 68,705,005.6 | 75,313,087.29 | | 负债合计 | 713,543,702.8 | 694,601,967.78 | 597,798,509.89 | 683,119,766.98 | | 归属于母公司股东权益合计 | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 | 1,221,064,189.71 | | 股东权益合计 | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 | 1,221,064,189.71 | | 负债和股东权益合计 | 1,926,296,702.43 | 1,937,206,341.5 | 1,860,554,246.05 | 1,904,183,956.69 |
| 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 | 1,172,640,025.35 | 758,915,182.28 | 361,832,059.41 | 1,454,801,507.87 | | 经营活动现金流出小计 | 1,157,139,091.54 | 742,167,350.88 | 383,151,407.96 | 1,230,744,623.94 | | 经营活动产生的现金流量净额 | 15,500,933.81 | 16,747,831.4 | -21,319,348.55 | 224,056,883.93 | | 投资活动现金流入小计 | 90,460,458.85 | 30,098,880.77 | 65,000 | 466,184.62 | | 投资活动现金流出小计 | 286,968,459.14 | 170,646,555.76 | 38,098,152.6 | 153,092,856.23 | | 投资活动产生的现金流量净额 | -196,508,000.29 | -140,547,674.99 | -38,033,152.6 | -152,626,671.61 | | 筹资活动现金流入小计 | - | - | 0 | 719,031,896 | | 筹资活动现金流出小计 | 93,982,174.27 | 83,724,586.12 | 16,479,021.89 | 94,019,407.94 | | 筹资活动产生的现金流量净额 | -93,982,174.27 | -83,724,586.12 | -16,479,021.89 | 625,012,488.06 | | 汇率变动对现金及现金等价物的影响 | 16,838,510.78 | 17,917,858.05 | 5,286,458.17 | 2,848,312.91 | | 现金及现金等价物净增加额 | -258,150,729.97 | -189,606,571.66 | -70,545,064.87 | 699,291,013.29 | | 期末现金及现金等价物余额 | 667,278,807.4 | 735,822,965.71 | 854,884,472.5 | 925,429,537.37 |
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