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截至第三季度实现净利润1.10亿元，每股收益0.15元。
截至第三季度最新股东权益134153.47万元，未分配利润43642.93万元。
截至第三季度最新总资产303044.13万元，负债168890.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,254,037,408.51 | 829,329,438.24 | 381,392,081.33 | 1,671,699,376.58 | | 营业总成本 | 1,111,772,648.37 | 725,826,780.47 | 344,671,152.58 | 1,518,241,612.81 | | 营业利润 | 133,217,549.44 | 93,878,674.07 | 34,728,645.25 | 161,807,320.9 | | 利润总额 | 132,289,380.05 | 93,324,470.62 | 34,452,029.88 | 158,805,319.78 | | 净利润 | 109,643,066.89 | 73,196,210.4 | 29,349,537.72 | 153,477,733.2 | | 其他综合收益 | -2,497,310.3 | 136,998.43 | -856,704.08 | 6,989,206.63 | | 综合收益总额 | 107,145,756.59 | 73,333,208.83 | 28,492,833.64 | 160,466,939.83 |
| 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 | 1,446,106,841.8 | 1,450,575,395.85 | 1,418,052,365.08 | 1,411,601,673.68 | | 非流动资产合计 | 1,584,334,460.19 | 1,564,040,295.96 | 1,579,046,099.38 | 1,586,614,081.48 | | 资产总计 | 3,030,441,301.99 | 3,014,615,691.81 | 2,997,098,464.46 | 2,998,215,755.16 | | 流动负债合计 | 1,229,653,710.77 | 1,218,939,665.51 | 1,193,455,741 | 1,159,440,207.11 | | 非流动负债合计 | 459,252,928.14 | 463,727,553.6 | 465,277,101.42 | 467,640,804.79 | | 负债合计 | 1,688,906,638.91 | 1,682,667,219.11 | 1,658,732,842.42 | 1,627,081,011.9 | | 归属于母公司股东权益合计 | 1,252,393,969.14 | 1,248,964,287.25 | 1,264,946,430.3 | 1,298,766,271.23 | | 股东权益合计 | 1,341,534,663.08 | 1,331,948,472.7 | 1,338,365,622.04 | 1,371,134,743.26 | | 负债和股东权益合计 | 3,030,441,301.99 | 3,014,615,691.81 | 2,997,098,464.46 | 2,998,215,755.16 |
| 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 | 1,329,000,500.39 | 868,282,806.83 | 407,538,441.35 | 1,794,916,975.47 | | 经营活动现金流出小计 | 1,116,181,306.02 | 748,325,531.8 | 352,439,894.08 | 1,420,086,565.2 | | 经营活动产生的现金流量净额 | 212,819,194.37 | 119,957,275.03 | 55,098,547.27 | 374,830,410.27 | | 投资活动现金流入小计 | 5,959,890.5 | 5,904,290.5 | 39,350.5 | 6,102,811.46 | | 投资活动现金流出小计 | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 | 355,776,623.36 | | 投资活动产生的现金流量净额 | -57,183,964.29 | -31,662,200.47 | -16,469,475.66 | -349,673,811.9 | | 筹资活动现金流入小计 | 841,131,486.47 | 587,285,061.98 | 289,242,477.08 | 1,169,909,219.99 | | 筹资活动现金流出小计 | 954,215,101.76 | 667,070,836.7 | 326,104,029.06 | 739,621,072.54 | | 筹资活动产生的现金流量净额 | -113,083,615.29 | -79,785,774.72 | -36,861,551.98 | 430,288,147.45 | | 汇率变动对现金及现金等价物的影响 | -6,420,322.89 | 2,970,748.11 | 1,882,661.54 | 20,454,746.92 | | 现金及现金等价物净增加额 | 36,131,291.9 | 11,480,047.95 | 3,650,181.17 | 475,899,492.74 | | 期末现金及现金等价物余额 | 912,036,551.52 | 887,385,307.57 | 879,555,440.79 | 875,905,259.62 |
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