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截至第三季度实现净利润0.33亿元，每股收益0.11元。
截至第三季度最新股东权益197402.97万元，未分配利润43231.46万元。
截至第三季度最新总资产344670.81万元，负债147267.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,189,258,740.31 | 779,482,880.91 | 375,946,764.95 | 1,618,649,870.61 | | 营业总成本 | 1,150,826,619.37 | 744,546,952.22 | 358,194,868.27 | 1,513,363,758.62 | | 营业利润 | 34,592,071.45 | 32,526,940.43 | 8,954,233.13 | 106,256,610.94 | | 利润总额 | 34,290,956.71 | 32,160,885.2 | 9,072,493.68 | 107,964,233.11 | | 净利润 | 33,413,679.02 | 30,853,642.61 | 8,536,057.05 | 101,864,777.83 | | 其他综合收益 | 3,541,637.04 | -911,024.09 | -1,509,724.01 | 2,765,387.54 | | 综合收益总额 | 36,955,316.06 | 29,942,618.52 | 7,026,333.04 | 104,630,165.37 |
| 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 | 1,563,205,143.43 | 1,612,373,497.51 | 1,631,245,878.9 | 1,645,539,597.47 | | 非流动资产合计 | 1,883,502,990.47 | 1,816,597,155.71 | 1,857,213,774.89 | 1,835,068,415.44 | | 资产总计 | 3,446,708,133.9 | 3,428,970,653.22 | 3,488,459,653.79 | 3,480,608,012.91 | | 流动负债合计 | 596,366,160.88 | 586,027,347.92 | 607,617,604.52 | 609,893,536.75 | | 非流动负债合计 | 876,312,314.79 | 871,494,144.84 | 960,196,263.33 | 958,065,337.65 | | 负债合计 | 1,472,678,475.67 | 1,457,521,492.76 | 1,567,813,867.85 | 1,567,958,874.4 | | 归属于母公司股东权益合计 | 1,973,003,119.24 | 1,970,282,422.32 | 1,917,578,011.83 | 1,909,326,245.11 | | 股东权益合计 | 1,974,029,658.23 | 1,971,449,160.46 | 1,920,645,785.94 | 1,912,649,138.51 | | 负债和股东权益合计 | 3,446,708,133.9 | 3,428,970,653.22 | 3,488,459,653.79 | 3,480,608,012.91 |
| 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 | 1,313,874,641.8 | 880,819,175.63 | 436,161,590.31 | 1,804,219,702.6 | | 经营活动现金流出小计 | 1,194,254,164.37 | 774,930,588.23 | 390,282,356.62 | 1,484,710,741.65 | | 经营活动产生的现金流量净额 | 119,620,477.43 | 105,888,587.4 | 45,879,233.69 | 319,508,960.95 | | 投资活动现金流入小计 | 1,869,112,244.08 | 1,382,998,270.37 | 635,149,817.56 | 2,692,614,467.84 | | 投资活动现金流出小计 | 1,949,013,235.71 | 1,391,305,885.91 | 623,052,695.55 | 3,409,992,545.42 | | 投资活动产生的现金流量净额 | -79,900,991.63 | -8,307,615.54 | 12,097,122.01 | -717,378,077.58 | | 筹资活动现金流入小计 | 113,724.91 | 113,724.91 | 113,724.91 | 442,217,513.29 | | 筹资活动现金流出小计 | 78,860,850.99 | 74,308,259.43 | 3,229,083.56 | 178,648,858.37 | | 筹资活动产生的现金流量净额 | -78,747,126.08 | -74,194,534.52 | -3,115,358.65 | 263,568,654.92 | | 汇率变动对现金及现金等价物的影响 | 9,552,441.41 | 7,145,838.83 | 2,373,470.95 | -519,208.12 | | 现金及现金等价物净增加额 | -29,475,198.87 | 30,532,276.17 | 57,234,468 | -134,819,669.83 | | 期末现金及现金等价物余额 | 144,892,831.28 | 204,900,306.32 | 231,602,498.15 | 174,368,030.15 |
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