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截至第三季度实现净利润0.56亿元，每股收益0.17元。
截至第三季度最新股东权益401081.93万元，未分配利润229076.70万元。
截至第三季度最新总资产504645.82万元，负债103563.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,191,058,956.83 | 994,148,994.88 | 493,905,318.75 | 2,829,669,201.53 | | 营业总成本 | 1,114,245,682.22 | 834,298,464.84 | 398,457,188.4 | 2,112,436,659.4 | | 营业利润 | 77,391,238.64 | 164,025,803.49 | 99,557,250.21 | 726,334,895.57 | | 利润总额 | 77,250,684.74 | 163,136,161.17 | 97,841,072.13 | 727,447,650.75 | | 净利润 | 56,487,634.9 | 121,019,636.34 | 73,380,342.01 | 547,812,758.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,487,634.9 | 121,019,636.34 | 73,380,342.01 | 547,812,758.32 |
| 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 | 3,308,157,333.15 | 3,984,391,271.55 | 4,060,558,710.25 | 4,259,787,342.63 | | 非流动资产合计 | 1,738,300,825.76 | 1,648,681,259.65 | 1,499,471,129.48 | 1,409,724,028.29 | | 资产总计 | 5,046,458,158.91 | 5,633,072,531.2 | 5,560,029,839.73 | 5,669,511,370.92 | | 流动负债合计 | 999,300,318.85 | 1,520,720,635.91 | 1,169,726,085.16 | 1,352,317,789.16 | | 非流动负债合计 | 36,338,492.36 | 37,329,336.35 | 37,991,509.96 | 38,261,679.16 | | 负债合计 | 1,035,638,811.21 | 1,558,049,972.26 | 1,207,717,595.12 | 1,390,579,468.32 | | 归属于母公司股东权益合计 | 4,010,819,347.7 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.6 | | 股东权益合计 | 4,010,819,347.7 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.6 | | 负债和股东权益合计 | 5,046,458,158.91 | 5,633,072,531.2 | 5,560,029,839.73 | 5,669,511,370.92 |
| 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 | 1,173,225,469.09 | 913,514,321.72 | 377,664,065.42 | 2,648,868,736.69 | | 经营活动现金流出小计 | 1,584,640,504.64 | 1,122,155,730.3 | 642,415,894.24 | 2,597,629,551.24 | | 经营活动产生的现金流量净额 | -411,415,035.55 | -208,641,408.58 | -264,751,828.82 | 51,239,185.45 | | 投资活动现金流入小计 | 6,072 | 2,850 | - | 19,237,600.01 | | 投资活动现金流出小计 | 283,158,613.35 | 205,833,968.39 | 90,295,734.51 | 362,659,018.05 | | 投资活动产生的现金流量净额 | -283,152,541.35 | -205,831,118.39 | -90,295,734.51 | -343,421,418.04 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 325,581,465.8 | 22,800 | - | 423,995,447.01 | | 筹资活动产生的现金流量净额 | -325,581,465.8 | -22,800 | - | -423,995,447.01 | | 汇率变动对现金及现金等价物的影响 | 17.48 | 17.48 | 1.41 | 13.5 | | 现金及现金等价物净增加额 | -1,020,149,025.22 | -414,495,309.49 | -355,047,561.92 | -716,177,666.1 | | 期末现金及现金等价物余额 | 1,341,050,350.7 | 1,946,704,066.43 | 2,006,151,814 | 2,361,199,375.92 |
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