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截至第三季度实现净利润0.93亿元，每股收益0.10元。
截至第三季度最新股东权益177600.36万元，未分配利润44553.95万元。
截至第三季度最新总资产263460.81万元，负债85860.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,225,718,015.79 | 807,907,878.8 | 404,675,167.75 | 1,655,141,668.77 | | 营业总成本 | 1,129,666,292.86 | 730,875,787.1 | 360,644,523.7 | 1,555,697,061.59 | | 营业利润 | 108,827,831.39 | 85,273,411.13 | 49,159,598.77 | 95,595,290.05 | | 利润总额 | 108,904,570.54 | 85,327,046.85 | 49,099,140.53 | 98,077,784.1 | | 净利润 | 93,019,280.38 | 70,731,445.6 | 44,194,841.71 | 87,780,625.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,019,280.38 | 70,731,445.6 | 44,194,841.71 | 87,780,625.48 |
| 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 | 1,789,834,728.36 | 1,724,059,651.05 | 1,747,083,468.74 | 1,692,031,229.88 | | 非流动资产合计 | 844,773,407.37 | 834,502,246.18 | 827,972,903.79 | 844,173,158.72 | | 资产总计 | 2,634,608,135.73 | 2,558,561,897.23 | 2,575,056,372.53 | 2,536,204,388.6 | | 流动负债合计 | 794,392,747.31 | 742,118,100.77 | 725,804,710.76 | 729,951,786.6 | | 非流动负债合计 | 64,211,805.94 | 63,730,236.26 | 64,521,789.87 | 65,394,774.31 | | 负债合计 | 858,604,553.25 | 805,848,337.03 | 790,326,500.63 | 795,346,560.91 | | 归属于母公司股东权益合计 | 1,741,752,672.28 | 1,719,385,250.95 | 1,754,014,106.66 | 1,710,235,271.59 | | 股东权益合计 | 1,776,003,582.48 | 1,752,713,560.2 | 1,784,729,871.9 | 1,740,857,827.69 | | 负债和股东权益合计 | 2,634,608,135.73 | 2,558,561,897.23 | 2,575,056,372.53 | 2,536,204,388.6 |
| 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 | 1,170,766,577.9 | 733,468,756.83 | 332,709,452.28 | 1,270,577,469.57 | | 经营活动现金流出小计 | 960,458,788.84 | 609,187,712.56 | 286,313,556.75 | 1,152,283,034.87 | | 经营活动产生的现金流量净额 | 210,307,789.06 | 124,281,044.27 | 46,395,895.53 | 118,294,434.7 | | 投资活动现金流入小计 | 264,252,491.23 | 264,090,391.23 | 132,747,488.2 | 340,596,799 | | 投资活动现金流出小计 | 378,461,952.73 | 308,312,032.5 | 202,079,393.05 | 344,434,561.29 | | 投资活动产生的现金流量净额 | -114,209,461.5 | -44,221,641.27 | -69,331,904.85 | -3,837,762.29 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 61,303,406.84 | 61,148,406.84 | - | 9,450,000 | | 筹资活动产生的现金流量净额 | -61,303,406.84 | -61,148,406.84 | - | -9,450,000 | | 汇率变动对现金及现金等价物的影响 | 126,232.5 | 664,086.29 | -500,775.7 | 3,461,489.84 | | 现金及现金等价物净增加额 | 34,921,153.22 | 19,575,082.45 | -23,436,785.02 | 108,468,162.25 | | 期末现金及现金等价物余额 | 518,345,383.85 | 502,999,313.08 | 459,987,445.61 | 483,424,230.63 |
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