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截至第三季度实现净利润0.84亿元，每股收益0.78元。
截至第三季度最新股东权益130279.86万元，未分配利润46328.52万元。
截至第三季度最新总资产199873.12万元，负债69593.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 745,078,398.2 | 598,035,747.25 | 188,190,520.07 | 1,140,946,459.18 | | 营业总成本 | 677,053,706.82 | 532,207,530.94 | 185,378,253.96 | 1,022,249,183.46 | | 营业利润 | 84,129,489.78 | 65,344,438.33 | 6,222,768.79 | 128,955,409.1 | | 利润总额 | 89,936,754.26 | 71,095,259.66 | 8,327,639.61 | 132,063,587.88 | | 净利润 | 84,245,456.37 | 68,453,463.46 | 8,757,705.2 | 120,417,537.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,245,456.37 | 68,453,463.46 | 8,757,705.2 | 120,417,537.63 |
| 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 | 1,860,400,146.39 | 1,836,284,052.47 | 1,908,162,221.43 | 1,887,908,893.01 | | 非流动资产合计 | 138,331,036.03 | 133,830,803.46 | 130,427,213.72 | 128,985,440.54 | | 资产总计 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 | | 流动负债合计 | 684,485,290.31 | 670,676,412.19 | 761,403,116.61 | 749,336,419.54 | | 非流动负债合计 | 11,447,290.58 | 12,709,138.69 | 13,774,032.52 | 13,363,692.52 | | 负债合计 | 695,932,580.89 | 683,385,550.88 | 775,177,149.13 | 762,700,112.06 | | 归属于母公司股东权益合计 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 | | 股东权益合计 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 | | 负债和股东权益合计 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 |
| 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 | 767,681,935.79 | 575,170,332.52 | 305,459,402.37 | 1,234,763,578.26 | | 经营活动现金流出小计 | 851,339,956.09 | 569,739,859.49 | 299,132,908.18 | 1,148,445,136.91 | | 经营活动产生的现金流量净额 | -83,658,020.3 | 5,430,473.03 | 6,326,494.19 | 86,318,441.35 | | 投资活动现金流入小计 | 2,155,455,067.77 | 1,568,705,542.29 | 730,128,097.09 | 3,045,615,324.95 | | 投资活动现金流出小计 | 2,184,631,431.51 | 1,576,449,440 | 812,229,440 | 3,160,513,782.08 | | 投资活动产生的现金流量净额 | -29,176,363.74 | -7,743,897.71 | -82,101,342.91 | -114,898,457.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 37,651,547.28 | 36,636,505.28 | 1,023,550 | 48,298,495.13 | | 筹资活动产生的现金流量净额 | -37,651,547.28 | -36,636,505.28 | -1,023,550 | -48,298,495.13 | | 汇率变动对现金及现金等价物的影响 | 505,911.62 | 864,028.23 | 186,630.19 | 1,026,912.14 | | 现金及现金等价物净增加额 | -149,980,019.7 | -38,085,901.73 | -76,611,768.53 | -75,851,598.77 | | 期末现金及现金等价物余额 | 51,038,083.5 | 162,932,201.47 | 124,406,334.67 | 201,018,103.2 |
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