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截至第三季度实现净利润0.69亿元，每股收益0.13元。
截至第三季度最新股东权益276231.80万元，未分配利润128327.27万元。
截至第三季度最新总资产295200.40万元，负债18968.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,534,844,925.05 | 1,046,703,543.41 | 525,895,325.48 | 2,552,770,352.14 | | 营业总成本 | 1,466,222,237.5 | 1,004,344,051.58 | 510,283,587.96 | 2,452,409,043.55 | | 营业利润 | 87,806,350.89 | 33,611,093.85 | 11,831,224.53 | 126,523,353.29 | | 利润总额 | 88,352,266.68 | 34,214,269.03 | 12,203,671.64 | 127,268,927.41 | | 净利润 | 68,921,669.62 | 23,735,457.28 | 7,514,807.89 | 91,242,633.4 | | 其他综合收益 | -5,194,146.83 | -4,980,090.62 | -1,015,630.44 | 53,574,930.27 | | 综合收益总额 | 63,727,522.79 | 18,755,366.66 | 6,499,177.45 | 144,817,563.67 |
| 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 | 1,174,410,512.95 | 1,173,268,691.84 | 1,239,305,107.37 | 1,278,469,710.86 | | 非流动资产合计 | 1,777,593,504.57 | 1,752,727,254.74 | 1,676,782,418.91 | 1,646,853,416.72 | | 资产总计 | 2,952,004,017.52 | 2,925,995,946.58 | 2,916,087,526.28 | 2,925,323,127.58 | | 流动负债合计 | 113,976,917.83 | 134,328,970.87 | 95,935,170.5 | 111,681,314.46 | | 非流动负债合计 | 75,709,113.09 | 74,864,470.44 | 76,506,305.16 | 77,473,140.92 | | 负债合计 | 189,686,030.92 | 209,193,441.31 | 172,441,475.66 | 189,154,455.38 | | 归属于母公司股东权益合计 | 2,756,752,344.66 | 2,711,927,366.28 | 2,718,063,609.4 | 2,711,267,028.34 | | 股东权益合计 | 2,762,317,986.6 | 2,716,802,505.27 | 2,743,646,050.62 | 2,736,168,672.2 | | 负债和股东权益合计 | 2,952,004,017.52 | 2,925,995,946.58 | 2,916,087,526.28 | 2,925,323,127.58 |
| 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 | 1,722,154,411.77 | 1,187,463,557.41 | 593,479,484.16 | 2,898,497,212.21 | | 经营活动现金流出小计 | 1,725,217,743.08 | 1,208,319,979.51 | 612,647,733.51 | 2,848,905,584.61 | | 经营活动产生的现金流量净额 | -3,063,331.31 | -20,856,422.1 | -19,168,249.35 | 49,591,627.6 | | 投资活动现金流入小计 | 32,162,076.08 | 11,176,697.64 | 33,601,863.02 | 29,535,837.32 | | 投资活动现金流出小计 | 212,125,094.93 | 187,186,708.3 | 70,796,662.17 | 387,558,451.25 | | 投资活动产生的现金流量净额 | -179,963,018.85 | -176,010,010.66 | -37,194,799.15 | -358,022,613.93 | | 筹资活动现金流入小计 | 13,500,000 | 13,500,000 | 13,500,000 | 43,830,100 | | 筹资活动现金流出小计 | 44,484,350.93 | 31,305,373.19 | 13,736,538.93 | 53,848,501.71 | | 筹资活动产生的现金流量净额 | -30,984,350.93 | -17,805,373.19 | -236,538.93 | -10,018,401.71 | | 汇率变动对现金及现金等价物的影响 | -84,567.55 | 124,326.85 | 7,721.61 | 245,716.02 | | 现金及现金等价物净增加额 | -214,095,268.64 | -214,547,479.1 | -56,591,865.82 | -318,203,672.02 | | 期末现金及现金等价物余额 | 773,936,050.84 | 773,483,840.38 | 931,439,453.66 | 988,031,319.48 |
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