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截至第三季度实现净利润0.45亿元，每股收益0.06元。
截至第三季度最新股东权益134431.16万元，未分配利润39311.84万元。
截至第三季度最新总资产368985.00万元，负债234553.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,039,313,789.32 | 1,386,758,428.2 | 633,153,787.63 | 2,266,948,126.81 | | 营业总成本 | 1,973,960,959.67 | 1,330,536,830.72 | 610,814,510.5 | 2,227,300,284.57 | | 营业利润 | 61,733,552.34 | 53,129,256.72 | 21,431,629.71 | 41,385,161.03 | | 利润总额 | 59,624,854.28 | 51,559,949.06 | 20,488,161 | 39,286,595.13 | | 净利润 | 45,133,278.46 | 40,883,310.12 | 16,802,948.63 | 35,275,827.75 | | 其他综合收益 | 2,454,879.96 | -5,883,126.32 | -5,227,387.73 | 2,037,307.09 | | 综合收益总额 | 47,588,158.42 | 35,000,183.8 | 11,575,560.9 | 37,313,134.84 |
| 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 | 2,438,043,261.08 | 2,282,640,307.14 | 2,030,262,571.33 | 1,774,939,441.65 | | 非流动资产合计 | 1,251,806,707.12 | 773,573,458.61 | 769,935,952.36 | 782,043,645.16 | | 资产总计 | 3,689,849,968.2 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 | | 流动负债合计 | 1,755,897,589.54 | 1,611,466,090.51 | 1,353,431,408.93 | 1,155,039,050.65 | | 非流动负债合计 | 589,640,790.23 | 213,367,067.15 | 238,810,899.07 | 204,303,808.69 | | 负债合计 | 2,345,538,379.77 | 1,824,833,157.66 | 1,592,242,308 | 1,359,342,859.34 | | 归属于母公司股东权益合计 | 1,234,109,244.75 | 1,231,142,582.33 | 1,207,865,791.07 | 1,181,180,694.68 | | 股东权益合计 | 1,344,311,588.43 | 1,231,380,608.09 | 1,207,956,215.69 | 1,197,640,227.47 | | 负债和股东权益合计 | 3,689,849,968.2 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 |
| 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 | 1,459,976,421.93 | 787,532,421.65 | 420,372,899.03 | 1,552,255,663.23 | | 经营活动现金流出小计 | 1,482,990,832.22 | 819,542,856.44 | 389,129,634.01 | 1,493,635,215.59 | | 经营活动产生的现金流量净额 | -23,014,410.29 | -32,010,434.79 | 31,243,265.02 | 58,620,447.64 | | 投资活动现金流入小计 | 306,201.87 | 286,078.5 | 148,478.5 | 5,965,741.52 | | 投资活动现金流出小计 | 530,755,872.15 | 177,649,141.13 | 5,582,624.72 | 40,245,683.06 | | 投资活动产生的现金流量净额 | -530,449,670.28 | -177,363,062.63 | -5,434,146.22 | -34,279,941.54 | | 筹资活动现金流入小计 | 1,073,083,031.05 | 711,150,635.05 | 306,249,466.29 | 697,642,932.34 | | 筹资活动现金流出小计 | 523,697,101.16 | 387,175,051.01 | 150,285,553.95 | 702,096,135 | | 筹资活动产生的现金流量净额 | 549,385,929.89 | 323,975,584.04 | 155,963,912.34 | -4,453,202.66 | | 汇率变动对现金及现金等价物的影响 | 526,599.1 | 56,158.37 | -1,008,810.99 | 1,587,528.54 | | 现金及现金等价物净增加额 | -3,551,551.58 | 114,658,244.99 | 180,764,220.15 | 21,474,831.98 | | 期末现金及现金等价物余额 | 252,651,511.33 | 305,863,987.09 | 371,969,962.25 | 191,205,742.1 |
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