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截至第三季度实现净利润0.79亿元，每股收益0.21元。
截至第三季度最新股东权益136344.73万元，未分配利润77055.41万元。
截至第三季度最新总资产246045.79万元，负债109701.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,487,018,940.36 | 974,813,654.37 | 430,415,845.94 | 1,779,856,607.97 | | 营业总成本 | 1,431,921,135.94 | 940,061,030.42 | 418,395,432.98 | 1,732,881,321.84 | | 营业利润 | 84,932,351.49 | 49,688,211.82 | 18,842,778.8 | 80,043,341.17 | | 利润总额 | 84,832,465.25 | 49,593,841.36 | 18,850,814.4 | 80,993,459.02 | | 净利润 | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 | 80,575,619.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 | 80,575,619.06 |
| 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 | 1,329,246,590.42 | 1,285,088,650 | 1,163,631,615.82 | 1,148,002,864.44 | | 非流动资产合计 | 1,131,211,282.16 | 1,133,560,673.68 | 1,178,919,229.41 | 1,170,440,544.54 | | 资产总计 | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 | 2,318,443,408.98 | | 流动负债合计 | 949,759,716.94 | 975,452,818.67 | 966,487,399.82 | 958,774,185.69 | | 非流动负债合计 | 147,250,829.11 | 112,046,394.35 | 61,983,716.11 | 64,389,045.17 | | 负债合计 | 1,097,010,546.05 | 1,087,499,213.02 | 1,028,471,115.93 | 1,023,163,230.86 | | 归属于母公司股东权益合计 | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.3 | 1,295,280,178.12 | | 股东权益合计 | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.3 | 1,295,280,178.12 | | 负债和股东权益合计 | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 | 2,318,443,408.98 |
| 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 | 1,163,129,071.15 | 850,490,957.15 | 358,556,228.53 | 1,485,765,889.63 | | 经营活动现金流出小计 | 1,191,185,704.83 | 857,081,240.75 | 370,550,976.14 | 1,477,974,947.57 | | 经营活动产生的现金流量净额 | -28,056,633.68 | -6,590,283.6 | -11,994,747.61 | 7,790,942.06 | | 投资活动现金流入小计 | 45,799,708.59 | 42,770,179.04 | 2,306,427.8 | 75,116,954.9 | | 投资活动现金流出小计 | 35,347,550.46 | 26,910,087.47 | 89,258,023.93 | 404,028,299.08 | | 投资活动产生的现金流量净额 | 10,452,158.13 | 15,860,091.57 | -86,951,596.13 | -328,911,344.18 | | 筹资活动现金流入小计 | 622,372,922.79 | 488,704,850.45 | 210,044,850.45 | 696,638,133.34 | | 筹资活动现金流出小计 | 668,025,464.73 | 533,618,816.5 | 200,840,019.94 | 448,142,874.89 | | 筹资活动产生的现金流量净额 | -45,652,541.94 | -44,913,966.05 | 9,204,830.51 | 248,495,258.45 | | 汇率变动对现金及现金等价物的影响 | 1,242,354.02 | 881,321.99 | 2,727,629.82 | 654,094.68 | | 现金及现金等价物净增加额 | -62,014,663.47 | -34,762,836.09 | -87,013,883.41 | -71,971,048.99 | | 期末现金及现金等价物余额 | 99,769,449.91 | 127,021,277.29 | 74,770,229.97 | 161,784,113.38 |
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