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截至第三季度实现净利润0.71亿元，每股收益1.01元。
截至第三季度最新股东权益220626.11万元，未分配利润69625.36万元。
截至第三季度最新总资产277643.11万元，负债57017.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 893,292,180.67 | 575,836,377.67 | 240,100,202.89 | 1,233,941,503.26 | | 营业总成本 | 810,352,504.11 | 515,688,784.19 | 220,502,543.47 | 1,092,277,548.76 | | 营业利润 | 80,779,104.56 | 62,153,568.94 | 23,149,819.85 | 131,465,818.1 | | 利润总额 | 79,667,497.75 | 61,916,827.45 | 23,079,172.93 | 129,651,533.61 | | 净利润 | 71,089,224.32 | 55,332,029.4 | 19,597,627.96 | 107,599,116.57 | | 其他综合收益 | -1,239,225.49 | -1,661,260.65 | -941,206.93 | -1,036,891.01 | | 综合收益总额 | 69,849,998.83 | 53,670,768.75 | 18,656,421.03 | 106,562,225.56 |
| 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 | 1,713,876,661.02 | 1,706,128,098.86 | 1,671,263,622.76 | 1,628,807,339.03 | | 非流动资产合计 | 1,062,554,422.44 | 1,057,052,399.33 | 1,078,178,449.03 | 1,051,474,656.3 | | 资产总计 | 2,776,431,083.46 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 | | 流动负债合计 | 512,619,826.7 | 518,034,229.74 | 500,696,175.92 | 453,573,290.61 | | 非流动负债合计 | 57,550,160.35 | 54,369,462.45 | 60,917,549.9 | 57,641,539.55 | | 负债合计 | 570,169,987.05 | 572,403,692.19 | 561,613,725.82 | 511,214,830.16 | | 归属于母公司股东权益合计 | 2,205,237,020.42 | 2,189,752,730.01 | 2,186,811,418.63 | 2,168,050,237.83 | | 股东权益合计 | 2,206,261,096.41 | 2,190,776,806 | 2,187,828,345.97 | 2,169,067,165.17 | | 负债和股东权益合计 | 2,776,431,083.46 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 |
| 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 | 958,978,266.92 | 658,937,063.16 | 342,873,620.84 | 1,271,890,691.32 | | 经营活动现金流出小计 | 840,973,191.01 | 547,949,727.12 | 292,233,961.71 | 1,036,568,287.62 | | 经营活动产生的现金流量净额 | 118,005,075.91 | 110,987,336.04 | 50,639,659.13 | 235,322,403.7 | | 投资活动现金流入小计 | 618,396,125.91 | 403,254,947.72 | 100,733,055.56 | 283,975,618.93 | | 投资活动现金流出小计 | 1,204,910,314.49 | 586,356,648.24 | 303,501,632.15 | 292,281,008.04 | | 投资活动产生的现金流量净额 | -586,514,188.58 | -183,101,700.52 | -202,768,576.59 | -8,305,389.11 | | 筹资活动现金流入小计 | 77,550,581.75 | 39,242,081.75 | 34,240,626.75 | - | | 筹资活动现金流出小计 | 108,198,139.07 | 48,768,861.38 | - | 25,587,516.62 | | 筹资活动产生的现金流量净额 | -30,647,557.32 | -9,526,779.63 | 34,240,626.75 | -25,587,516.62 | | 汇率变动对现金及现金等价物的影响 | 4,570,823.34 | 5,225,204.96 | -1,756,976.39 | 8,260,363.28 | | 现金及现金等价物净增加额 | -494,585,846.65 | -76,415,939.15 | -119,645,267.1 | 209,689,861.25 | | 期末现金及现金等价物余额 | 423,291,018.37 | 841,460,925.87 | 798,231,597.92 | 917,876,865.02 |
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