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截至第三季度实现净利润0.65亿元，每股收益0.07元。
截至第三季度最新股东权益179567.70万元，未分配利润-79788.33万元。
截至第三季度最新总资产377591.92万元，负债198024.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,929,843,801.69 | 1,273,344,495.37 | 606,418,745.97 | 2,276,603,345.75 | | 营业总成本 | 1,821,036,433.44 | 1,196,895,374.96 | 594,281,237.26 | 2,171,636,662.48 | | 营业利润 | 98,472,510.51 | 65,081,072.16 | 16,904,217.22 | 78,684,346.8 | | 利润总额 | 101,956,515.35 | 68,309,334.51 | 18,897,396.41 | 87,016,753.04 | | 净利润 | 64,653,431.11 | 43,658,940.65 | 12,221,608.41 | 65,333,772.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,653,431.11 | 43,658,940.65 | 12,221,608.41 | 65,333,772.75 |
| 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 | 1,763,013,842.78 | 1,753,492,996.75 | 1,690,858,491.26 | 1,718,438,221.16 | | 非流动资产合计 | 2,012,905,397.63 | 2,012,023,700.18 | 2,040,771,377.5 | 2,060,065,316.99 | | 资产总计 | 3,775,919,240.41 | 3,765,516,696.93 | 3,731,629,868.76 | 3,778,503,538.15 | | 流动负债合计 | 1,431,219,388.92 | 1,490,219,569.79 | 1,464,555,819.21 | 1,520,159,244.88 | | 非流动负债合计 | 549,022,890.46 | 498,781,476.57 | 517,846,259.95 | 521,338,112.07 | | 负债合计 | 1,980,242,279.38 | 1,989,001,046.36 | 1,982,402,079.16 | 2,041,497,356.95 | | 归属于母公司股东权益合计 | 1,586,855,504.23 | 1,571,616,438.8 | 1,546,857,519.55 | 1,535,226,464.2 | | 股东权益合计 | 1,795,676,961.03 | 1,776,515,650.57 | 1,749,227,789.6 | 1,737,006,181.2 | | 负债和股东权益合计 | 3,775,919,240.41 | 3,765,516,696.93 | 3,731,629,868.76 | 3,778,503,538.15 |
| 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 | 1,870,157,581.37 | 1,192,858,442.46 | 638,384,479.19 | 2,338,467,305.49 | | 经营活动现金流出小计 | 1,790,459,228.23 | 1,142,587,020.06 | 562,660,322.24 | 2,120,168,780.14 | | 经营活动产生的现金流量净额 | 79,698,353.14 | 50,271,422.4 | 75,724,156.95 | 218,298,525.35 | | 投资活动现金流入小计 | -69,610 | 63,020 | 63,020 | 489,550.09 | | 投资活动现金流出小计 | 92,390,163.18 | 69,117,443.43 | 31,481,850.94 | 117,962,051.8 | | 投资活动产生的现金流量净额 | -92,459,773.18 | -69,054,423.43 | -31,418,830.94 | -117,472,501.71 | | 筹资活动现金流入小计 | 387,000,000 | 155,500,000 | 130,500,000 | 427,000,000 | | 筹资活动现金流出小计 | 380,955,324.78 | 190,799,066.76 | 150,102,920.6 | 461,689,453.46 | | 筹资活动产生的现金流量净额 | 6,044,675.22 | -35,299,066.76 | -19,602,920.6 | -34,689,453.46 | | 汇率变动对现金及现金等价物的影响 | 18.28 | 18.31 | 18.35 | -89.2 | | 现金及现金等价物净增加额 | -6,716,726.54 | -54,082,049.48 | 24,702,423.76 | 66,136,480.98 | | 期末现金及现金等价物余额 | 179,156,008.6 | 131,790,685.66 | 210,575,158.9 | 185,872,735.14 |
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