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截至第三季度实现净利润1.42亿元，每股收益0.38元。
截至第三季度最新股东权益168379.54万元，未分配利润112748.19万元。
截至第三季度最新总资产259685.18万元，负债91305.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 | | 营业总成本 | 1,102,478,753.2 | 758,558,668.19 | 369,447,590.65 | 1,614,619,126.86 | | 营业利润 | 159,334,420.97 | 123,771,475.93 | 61,587,651.54 | 199,937,243.71 | | 利润总额 | 159,193,686.73 | 123,777,836.47 | 61,590,992.1 | 199,628,022.04 | | 净利润 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 |
| 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 | 2,086,610,382.7 | 2,073,338,608.73 | 2,294,416,832.69 | 2,583,688,786.1 | | 非流动资产合计 | 510,241,404.05 | 517,717,690.48 | 506,513,191.59 | 509,792,960.81 | | 资产总计 | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 | 3,093,481,746.91 | | 流动负债合计 | 833,272,610.3 | 858,640,394.71 | 1,059,533,966.2 | 1,412,228,486.77 | | 非流动负债合计 | 79,783,738.3 | 80,291,831.3 | 77,629,865.84 | 78,195,986.15 | | 负债合计 | 913,056,348.6 | 938,932,226.01 | 1,137,163,832.04 | 1,490,424,472.92 | | 归属于母公司股东权益合计 | 1,681,858,594.23 | 1,652,124,073.2 | 1,663,766,192.24 | 1,601,353,455.81 | | 股东权益合计 | 1,683,795,438.15 | 1,652,124,073.2 | 1,663,766,192.24 | 1,603,057,273.99 | | 负债和股东权益合计 | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 | 3,093,481,746.91 |
| 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 | 763,733,107.53 | 491,845,385.89 | 222,452,542.32 | 1,641,437,701.09 | | 经营活动现金流出小计 | 1,089,596,416.82 | 792,010,916.07 | 475,036,648.35 | 1,457,672,889.16 | | 经营活动产生的现金流量净额 | -325,863,309.29 | -300,165,530.18 | -252,584,106.03 | 183,764,811.93 | | 投资活动现金流入小计 | 13,275,288.42 | 4,927,000 | 4,900,000 | 7,840,063.12 | | 投资活动现金流出小计 | 14,330,342.21 | 11,533,899.46 | 1,803,908.17 | 50,467,984.18 | | 投资活动产生的现金流量净额 | -1,055,053.79 | -6,606,899.46 | 3,096,091.83 | -42,627,921.06 | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 75,819,668.35 | 75,617,533.48 | 6,338,594.08 | 47,802,076.62 | | 筹资活动产生的现金流量净额 | -75,819,668.35 | -75,617,533.48 | -6,338,594.08 | -47,802,076.62 | | 汇率变动对现金及现金等价物的影响 | -60,789.45 | 8,942.45 | 127.73 | -15,295.08 | | 现金及现金等价物净增加额 | -402,798,820.88 | -382,381,020.67 | -255,826,480.55 | 93,319,519.17 | | 期末现金及现金等价物余额 | 1,331,331,391.88 | 1,348,808,846.12 | 1,475,363,386.24 | 1,731,189,866.79 |
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