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截至第三季度实现净利润0.34亿元，每股收益0.09元。
截至第三季度最新股东权益149016.58万元，未分配利润94053.16万元。
截至第三季度最新总资产297971.57万元，负债148954.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,069,500,874.38 | 709,466,049.7 | 402,180,923.28 | 1,616,426,090.92 | | 营业总成本 | 1,054,624,298.09 | 702,169,992.21 | 389,963,356.25 | 1,619,220,190.96 | | 营业利润 | 42,137,430.91 | 28,694,369.85 | 18,588,699.96 | 55,122,201.74 | | 利润总额 | 41,370,442.12 | 28,716,854.25 | 18,652,249.19 | 52,782,870.42 | | 净利润 | 33,608,699.55 | 27,873,395.63 | 17,366,003.54 | 62,510,936.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,608,699.55 | 27,873,395.63 | 17,366,003.54 | 62,510,936.24 |
| 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 | 2,107,280,724.88 | 1,984,274,608.42 | 2,196,049,597.94 | 2,421,885,066.51 | | 非流动资产合计 | 872,434,927.6 | 860,251,442.61 | 567,841,577.33 | 499,059,976 | | 资产总计 | 2,979,715,652.48 | 2,844,526,051.03 | 2,763,891,175.27 | 2,920,945,042.51 | | 流动负债合计 | 1,455,399,434.34 | 1,335,486,897.34 | 1,250,610,894.37 | 1,430,196,657.77 | | 非流动负债合计 | 34,150,447.44 | 24,708,686.91 | 19,428,352.08 | 15,186,446.63 | | 负债合计 | 1,489,549,881.78 | 1,360,195,584.25 | 1,270,039,246.45 | 1,445,383,104.4 | | 归属于母公司股东权益合计 | 1,478,192,822 | 1,469,865,110.77 | 1,480,738,178.81 | 1,461,663,080.89 | | 股东权益合计 | 1,490,165,770.7 | 1,484,330,466.78 | 1,493,851,928.82 | 1,475,561,938.11 | | 负债和股东权益合计 | 2,979,715,652.48 | 2,844,526,051.03 | 2,763,891,175.27 | 2,920,945,042.51 |
| 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 | 1,262,505,706.05 | 803,261,417.63 | 405,526,459.25 | 1,881,126,605.55 | | 经营活动现金流出小计 | 1,276,509,500.1 | 844,266,938.77 | 596,341,369.84 | 1,577,889,405.21 | | 经营活动产生的现金流量净额 | -14,003,794.05 | -41,005,521.14 | -190,814,910.59 | 303,237,200.34 | | 投资活动现金流入小计 | 342,193,898.82 | 320,384,591.41 | 240,670,637.29 | 39,999,784.38 | | 投资活动现金流出小计 | 901,871,027.12 | 715,536,072.97 | 236,312,769.72 | 241,516,604.85 | | 投资活动产生的现金流量净额 | -559,677,128.3 | -395,151,481.56 | 4,357,867.57 | -201,516,820.47 | | 筹资活动现金流入小计 | 285,221,000 | 254,121,000 | 170,150,000 | 349,967,667.47 | | 筹资活动现金流出小计 | 195,651,639.19 | 175,417,436.77 | 47,286,513.36 | 278,965,904.99 | | 筹资活动产生的现金流量净额 | 89,569,360.81 | 78,703,563.23 | 122,863,486.64 | 71,001,762.48 | | 汇率变动对现金及现金等价物的影响 | -9,525.12 | 5,579.26 | 1,555.58 | 24,616.06 | | 现金及现金等价物净增加额 | -484,121,086.66 | -357,447,860.21 | -63,592,000.8 | 172,746,758.41 | | 期末现金及现金等价物余额 | 186,463,010.1 | 313,136,236.55 | 606,992,095.96 | 670,584,096.76 |
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