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截至第三季度实现净利润0.66亿元，每股收益0.07元。
截至第三季度最新股东权益328577.85万元，未分配利润10879.33万元。
截至第三季度最新总资产429027.58万元，负债100449.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 833,424,481.23 | 562,862,400.59 | 279,131,827.43 | 1,187,253,854.39 | | 营业总成本 | 767,254,943.87 | 511,496,753.71 | 239,914,631.67 | 1,037,492,365.17 | | 营业利润 | 66,911,281.4 | 51,070,719.96 | 40,101,692.2 | 73,058,466.21 | | 利润总额 | 66,832,369.88 | 51,087,519.6 | 40,218,502.06 | 71,567,504.98 | | 净利润 | 65,890,496.29 | 49,362,915.88 | 33,934,389.25 | 51,980,859.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,890,496.29 | 49,362,915.88 | 33,934,389.25 | 51,980,859.28 |
| 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 | 2,439,610,629.5 | 2,475,861,019.2 | 2,481,380,536.21 | 2,473,800,868.21 | | 非流动资产合计 | 1,850,665,215.06 | 1,818,409,934.94 | 1,801,663,506.62 | 1,785,249,192.62 | | 资产总计 | 4,290,275,844.56 | 4,294,270,954.14 | 4,283,044,042.83 | 4,259,050,060.83 | | 流动负债合计 | 785,864,399.88 | 810,362,399.97 | 812,673,954.79 | 818,939,293.47 | | 非流动负债合计 | 218,632,979.8 | 222,394,636.25 | 226,202,959.31 | 230,170,407.47 | | 负债合计 | 1,004,497,379.68 | 1,032,757,036.22 | 1,038,876,914.1 | 1,049,109,700.94 | | 归属于母公司股东权益合计 | 3,283,201,240.61 | 3,258,600,662.85 | 3,241,456,858.42 | 3,206,789,921.42 | | 股东权益合计 | 3,285,778,464.88 | 3,261,513,917.92 | 3,244,167,128.73 | 3,209,940,359.89 | | 负债和股东权益合计 | 4,290,275,844.56 | 4,294,270,954.14 | 4,283,044,042.83 | 4,259,050,060.83 |
| 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 | 922,517,549.68 | 671,889,626.17 | 262,722,681.92 | 1,315,234,544.26 | | 经营活动现金流出小计 | 795,115,344.87 | 538,196,415.35 | 278,893,407.94 | 1,180,089,652.24 | | 经营活动产生的现金流量净额 | 127,402,204.81 | 133,693,210.82 | -16,170,726.02 | 135,144,892.02 | | 投资活动现金流入小计 | 1,102,672,775.36 | 583,075,472.27 | 300,830,198.9 | 1,414,360,593.41 | | 投资活动现金流出小计 | 1,356,967,934.97 | 829,640,466.21 | 394,502,950.18 | 1,539,118,212.71 | | 投资活动产生的现金流量净额 | -254,295,159.61 | -246,564,993.94 | -93,672,751.28 | -124,757,619.3 | | 筹资活动现金流入小计 | 175,047,648.87 | 174,730,567.66 | 105,420,611.15 | 364,840,940.04 | | 筹资活动现金流出小计 | 285,382,633.79 | 181,517,764.89 | 75,817,899.33 | 134,799,046.5 | | 筹资活动产生的现金流量净额 | -110,334,984.92 | -6,787,197.23 | 29,602,711.82 | 230,041,893.54 | | 汇率变动对现金及现金等价物的影响 | -1,042,867.86 | -68,048.53 | -368,682.6 | 1,248,464.2 | | 现金及现金等价物净增加额 | -238,270,807.58 | -119,727,028.88 | -80,609,448.08 | 241,677,630.46 | | 期末现金及现金等价物余额 | 578,530,353.94 | 697,074,132.64 | 736,191,713.44 | 816,801,161.52 |
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