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截至第三季度实现净利润1.06亿元，每股收益0.36元。
截至第三季度最新股东权益145126.09万元，未分配利润90959.03万元。
截至第三季度最新总资产304923.64万元，负债159797.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 902,089,284.57 | 670,005,775.13 | 217,152,096.37 | 1,573,202,361.32 | | 营业总成本 | 804,798,476.59 | 594,031,703.47 | 198,328,541.12 | 1,431,116,350.43 | | 营业利润 | 116,830,710.36 | 86,658,439.29 | 31,473,716.37 | 159,120,512.23 | | 利润总额 | 116,699,720.41 | 86,688,620.08 | 31,602,304.76 | 158,803,791.12 | | 净利润 | 106,209,377.84 | 77,920,563.36 | 29,494,582.62 | 141,963,752.02 | | 其他综合收益 | 2,563,817.4 | -3,510,991.42 | -3,327,290.53 | 1,872,645.62 | | 综合收益总额 | 108,773,195.24 | 74,409,571.94 | 26,167,292.09 | 143,836,397.64 |
| 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 | 2,128,241,077.3 | 2,076,022,131.06 | 2,187,137,916.84 | 2,163,890,555.73 | | 非流动资产合计 | 920,995,335.69 | 918,844,740.63 | 928,634,869.62 | 921,328,520.35 | | 资产总计 | 3,049,236,412.99 | 2,994,866,871.69 | 3,115,772,786.46 | 3,085,219,076.08 | | 流动负债合计 | 1,382,778,239.64 | 1,408,135,701.81 | 1,515,150,039.27 | 1,509,594,893.15 | | 非流动负债合计 | 215,197,250.14 | 169,833,869.67 | 189,311,616.1 | 190,480,343.93 | | 负债合计 | 1,597,975,489.78 | 1,577,969,571.48 | 1,704,461,655.37 | 1,700,075,237.08 | | 归属于母公司股东权益合计 | 1,444,882,445.86 | 1,410,681,239.01 | 1,405,043,754.2 | 1,378,868,640.11 | | 股东权益合计 | 1,451,260,923.21 | 1,416,897,300.21 | 1,411,311,131.09 | 1,385,143,839 | | 负债和股东权益合计 | 3,049,236,412.99 | 2,994,866,871.69 | 3,115,772,786.46 | 3,085,219,076.08 |
| 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 | 682,625,958.02 | 451,034,604.12 | 216,453,070.91 | 1,607,484,803.79 | | 经营活动现金流出小计 | 587,158,700.23 | 418,308,297.42 | 228,340,591.99 | 1,546,847,410.33 | | 经营活动产生的现金流量净额 | 95,467,257.79 | 32,726,306.7 | -11,887,521.08 | 60,637,393.46 | | 投资活动现金流入小计 | 295,580,245.43 | 125,800,062.43 | 45,077,918.24 | 451,557,376.64 | | 投资活动现金流出小计 | 406,515,143.24 | 179,219,909.94 | 59,463,052.65 | 456,147,903.42 | | 投资活动产生的现金流量净额 | -110,934,897.81 | -53,419,847.51 | -14,385,134.41 | -4,590,526.78 | | 筹资活动现金流入小计 | 50,000,000 | 30,000,000 | - | 175,064,374.08 | | 筹资活动现金流出小计 | 119,542,963.81 | 73,187,647.08 | 17,149,169.84 | 172,278,521.33 | | 筹资活动产生的现金流量净额 | -69,542,963.81 | -43,187,647.08 | -17,149,169.84 | 2,785,852.75 | | 汇率变动对现金及现金等价物的影响 | 1,004,321.68 | 1,109,740.62 | 367,200.65 | 4,476,690.14 | | 现金及现金等价物净增加额 | -84,006,282.15 | -62,771,447.27 | -43,054,624.68 | 63,309,409.57 | | 期末现金及现金等价物余额 | 170,735,831.68 | 191,970,666.56 | 211,687,489.15 | 254,742,113.83 |
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