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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215579.46万元，未分配利润22551.99万元。
截至第三季度最新总资产330560.26万元，负债114980.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,704,913,267.4 | 1,134,495,601.89 | 538,750,514.69 | 2,226,063,577.76 | | 营业总成本 | 1,655,377,737.29 | 1,093,883,828.25 | 516,842,314.99 | 2,166,550,909.7 | | 营业利润 | 39,805,188.96 | 30,810,859.58 | 14,540,261.7 | 43,948,559.28 | | 利润总额 | 39,564,385.32 | 30,426,025.1 | 14,512,797.82 | 43,544,621.71 | | 净利润 | 33,569,568.47 | 26,280,582.11 | 13,307,933.72 | 30,474,312.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,569,568.47 | 26,280,582.11 | 13,307,933.72 | 30,474,312.77 |
| 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 | 2,253,707,189.94 | 2,206,422,068.88 | 2,271,100,876.67 | 2,333,432,139.58 | | 非流动资产合计 | 1,051,895,379.81 | 1,056,630,802.44 | 1,060,718,116.55 | 1,073,997,152.16 | | 资产总计 | 3,305,602,569.75 | 3,263,052,871.32 | 3,331,818,993.22 | 3,407,429,291.74 | | 流动负债合计 | 1,098,020,521.72 | 1,041,253,636.6 | 1,091,543,128.62 | 1,183,283,013.47 | | 非流动负债合计 | 51,787,419.49 | 53,135,334.38 | 52,029,745.46 | 49,941,249.74 | | 负债合计 | 1,149,807,941.21 | 1,094,388,970.98 | 1,143,572,874.08 | 1,233,224,263.21 | | 归属于母公司股东权益合计 | 2,107,442,027 | 2,119,511,880.25 | 2,137,926,843.14 | 2,122,671,889.69 | | 股东权益合计 | 2,155,794,628.54 | 2,168,663,900.34 | 2,188,246,119.14 | 2,174,205,028.53 | | 负债和股东权益合计 | 3,305,602,569.75 | 3,263,052,871.32 | 3,331,818,993.22 | 3,407,429,291.74 |
| 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 | 1,825,911,195.55 | 1,195,247,256.08 | 567,526,670.31 | 1,627,878,387.93 | | 经营活动现金流出小计 | 1,617,011,605.06 | 1,092,943,674.89 | 481,929,534.78 | 1,391,851,830.76 | | 经营活动产生的现金流量净额 | 208,899,590.49 | 102,303,581.19 | 85,597,135.53 | 236,026,557.17 | | 投资活动现金流入小计 | 402,672,582.41 | 251,754,686.87 | 111,038,817.78 | 541,958,076.8 | | 投资活动现金流出小计 | 468,819,389.27 | 293,693,538.31 | 145,026,343.59 | 617,504,793.9 | | 投资活动产生的现金流量净额 | -66,146,806.86 | -41,938,851.44 | -33,987,525.81 | -75,546,717.1 | | 筹资活动现金流入小计 | 52,000,000 | 42,000,000 | 42,000,000 | 112,000,000 | | 筹资活动现金流出小计 | 101,525,163.67 | 81,034,065.83 | 42,802,070.27 | 188,836,351.58 | | 筹资活动产生的现金流量净额 | -49,525,163.67 | -39,034,065.83 | -802,070.27 | -76,836,351.58 | | 汇率变动对现金及现金等价物的影响 | 3,295,856.08 | 4,691,818.08 | 1,544,120.71 | 7,161,994.32 | | 现金及现金等价物净增加额 | 96,523,476.04 | 26,022,482 | 52,351,660.16 | 90,805,482.81 | | 期末现金及现金等价物余额 | 834,795,710.32 | 764,294,716.28 | 790,623,894.44 | 738,272,234.28 |
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