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截至第三季度实现净利润0.57亿元，每股收益0.38元。
截至第三季度最新股东权益167378.08万元，未分配利润29790.83万元。
截至第三季度最新总资产279213.59万元，负债111835.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,164,272,756.52 | 751,987,437.79 | 340,376,851.77 | 1,331,099,728.86 | | 营业总成本 | 1,121,075,930.59 | 725,794,547.28 | 337,390,435.92 | 1,291,845,247.82 | | 营业利润 | 57,783,396.63 | 39,872,573.48 | 12,024,493.71 | 40,565,912.6 | | 利润总额 | 57,274,974.6 | 39,579,946.67 | 11,937,582.19 | 39,073,878.48 | | 净利润 | 56,940,022.7 | 39,608,433.05 | 12,962,757.41 | 42,409,451.41 | | 其他综合收益 | 56,177.34 | -31,675.28 | -9,090.65 | -73,604.85 | | 综合收益总额 | 56,996,200.04 | 39,576,757.77 | 12,953,666.76 | 42,335,846.56 |
| 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 | 1,620,679,612.06 | 1,585,179,260.87 | 1,515,495,777.9 | 1,710,167,007.74 | | 非流动资产合计 | 1,171,456,262.76 | 1,118,016,735.45 | 1,092,323,800.86 | 1,015,991,339.85 | | 资产总计 | 2,792,135,874.82 | 2,703,195,996.32 | 2,607,819,578.76 | 2,726,158,347.59 | | 流动负债合计 | 1,025,040,101.86 | 930,551,457.54 | 842,832,694.61 | 973,643,498.85 | | 非流动负债合计 | 93,315,020.41 | 94,369,617.16 | 94,247,077.34 | 95,035,700.53 | | 负债合计 | 1,118,355,122.27 | 1,024,921,074.7 | 937,079,771.95 | 1,068,679,199.38 | | 归属于母公司股东权益合计 | 1,673,780,752.55 | 1,678,274,921.62 | 1,670,739,806.81 | 1,657,479,148.21 | | 股东权益合计 | 1,673,780,752.55 | 1,678,274,921.62 | 1,670,739,806.81 | 1,657,479,148.21 | | 负债和股东权益合计 | 2,792,135,874.82 | 2,703,195,996.32 | 2,607,819,578.76 | 2,726,158,347.59 |
| 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 | 812,263,984.05 | 516,450,935.53 | 234,005,665.15 | 1,117,410,738.74 | | 经营活动现金流出小计 | 755,170,455.5 | 566,171,301.51 | 239,397,014.57 | 1,093,874,110.32 | | 经营活动产生的现金流量净额 | 57,093,528.55 | -49,720,365.98 | -5,391,349.42 | 23,536,628.42 | | 投资活动现金流入小计 | 478,997,088.38 | 256,933,622.08 | 153,772,360.52 | 593,392,790.85 | | 投资活动现金流出小计 | 539,108,220.39 | 302,691,913 | 173,242,636.66 | 763,683,695.3 | | 投资活动产生的现金流量净额 | -60,111,132.01 | -45,758,290.92 | -19,470,276.14 | -170,290,904.45 | | 筹资活动现金流入小计 | 146,295,861.29 | 105,634,348.79 | 76,418,636.65 | 288,453,554.92 | | 筹资活动现金流出小计 | 243,215,273.51 | 163,239,111.49 | 142,148,768.98 | 147,624,599.59 | | 筹资活动产生的现金流量净额 | -96,919,412.22 | -57,604,762.7 | -65,730,132.33 | 140,828,955.33 | | 汇率变动对现金及现金等价物的影响 | 1,738,538.1 | 3,626,164.4 | 1,446,845.24 | 111,418.65 | | 现金及现金等价物净增加额 | -98,198,477.58 | -149,457,255.2 | -89,144,912.65 | -5,813,902.05 | | 期末现金及现金等价物余额 | 335,021,421.85 | 283,762,644.23 | 344,074,986.78 | 433,219,899.43 |
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