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截至第三季度实现净利润0.96亿元，每股收益0.75元。
截至第三季度最新股东权益163024.08万元，未分配利润55416.06万元。
截至第三季度最新总资产247128.42万元，负债84104.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,252,696,556.85 | 821,135,601.29 | 356,335,396.53 | 1,480,071,106.13 | | 营业总成本 | 1,150,889,324.64 | 749,256,163.2 | 329,968,264.14 | 1,371,711,086.54 | | 营业利润 | 103,187,366.67 | 69,062,443.52 | 30,997,213.44 | 115,358,132.22 | | 利润总额 | 103,075,879.63 | 69,061,044.43 | 30,997,213.44 | 112,610,736.68 | | 净利润 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 | 105,244,005.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 | 105,244,005.97 |
| 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 | 1,953,839,066.06 | 1,878,934,052.57 | 1,881,910,291.63 | 1,754,865,835.09 | | 非流动资产合计 | 517,445,173 | 509,756,972.1 | 509,667,860.38 | 495,571,348.32 | | 资产总计 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 | 2,250,437,183.41 | | 流动负债合计 | 829,373,164.86 | 778,544,602.92 | 773,062,180.07 | 658,303,414.63 | | 非流动负债合计 | 11,670,229.64 | 11,468,380.51 | 11,498,292.42 | 11,614,927.43 | | 负债合计 | 841,043,394.5 | 790,012,983.43 | 784,560,472.49 | 669,918,342.06 | | 归属于母公司股东权益合计 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 | 1,580,518,841.35 | | 股东权益合计 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 | 1,580,518,841.35 | | 负债和股东权益合计 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 | 2,250,437,183.41 |
| 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 | 1,570,255,129.3 | 1,069,363,338.55 | 516,472,386.52 | 1,751,217,545.43 | | 经营活动现金流出小计 | 1,754,673,295.72 | 1,149,835,161.4 | 582,284,590.51 | 1,896,855,317.31 | | 经营活动产生的现金流量净额 | -184,418,166.42 | -80,471,822.85 | -65,812,203.99 | -145,637,771.88 | | 投资活动现金流入小计 | 15,298,749.56 | 5,267,979.79 | - | 3,380,938.5 | | 投资活动现金流出小计 | 108,254,617.53 | 79,007,945 | 30,604,214.8 | 82,674,619.38 | | 投资活动产生的现金流量净额 | -92,955,867.97 | -73,739,965.21 | -30,604,214.8 | -79,293,680.88 | | 筹资活动现金流入小计 | 561,820,000 | 358,320,000 | 240,150,000 | 402,129,394.23 | | 筹资活动现金流出小计 | 357,718,072.28 | 216,190,520.89 | 78,784,870.02 | 508,160,034.69 | | 筹资活动产生的现金流量净额 | 204,101,927.72 | 142,129,479.11 | 161,365,129.98 | -106,030,640.46 | | 汇率变动对现金及现金等价物的影响 | 804,682.94 | 332,027.7 | 390,451.28 | 2,191,044.59 | | 现金及现金等价物净增加额 | -72,467,423.73 | -11,750,281.25 | 65,339,162.47 | -328,771,048.63 | | 期末现金及现金等价物余额 | 318,934,847.72 | 379,651,990.2 | 456,741,433.92 | 391,402,271.45 |
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