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截至第三季度实现净利润1.16亿元，每股收益0.40元。
截至第三季度最新股东权益113119.20万元，未分配利润25767.71万元。
截至第三季度最新总资产271081.63万元，负债157962.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 | 1,552,623,468.02 | | 营业总成本 | 1,050,739,150.42 | 667,191,623.46 | 263,431,346.38 | 1,383,067,689.96 | | 营业利润 | 128,006,436.41 | 60,499,251.52 | 2,975,645.28 | 137,058,218.38 | | 利润总额 | 128,257,714.62 | 60,908,284.42 | 3,366,093.96 | 136,429,152.66 | | 净利润 | 116,380,007.45 | 55,874,086.92 | 1,770,369.41 | 122,180,792.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,380,007.45 | 55,874,086.92 | 1,770,369.41 | 122,180,792.93 |
| 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 | 1,883,115,779.99 | 1,830,920,278.33 | 1,789,981,183.77 | 1,756,084,872.44 | | 非流动资产合计 | 827,700,544.41 | 838,561,850.9 | 858,890,429.18 | 871,460,762.15 | | 资产总计 | 2,710,816,324.4 | 2,669,482,129.23 | 2,648,871,612.95 | 2,627,545,634.59 | | 流动负债合计 | 898,929,257.69 | 928,173,854.89 | 770,715,983.96 | 823,027,508.09 | | 非流动负债合计 | 680,695,099.37 | 664,916,961.45 | 815,293,177.65 | 745,330,101.24 | | 负债合计 | 1,579,624,357.06 | 1,593,090,816.34 | 1,586,009,161.61 | 1,568,357,609.33 | | 归属于母公司股东权益合计 | 887,668,958.18 | 835,585,227.38 | 830,442,856.99 | 820,075,171.16 | | 股东权益合计 | 1,131,191,967.34 | 1,076,391,312.89 | 1,062,862,451.34 | 1,059,188,025.26 | | 负债和股东权益合计 | 2,710,816,324.4 | 2,669,482,129.23 | 2,648,871,612.95 | 2,627,545,634.59 |
| 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 | 1,013,769,198.16 | 580,072,445.08 | 282,270,321.19 | 1,299,496,063.85 | | 经营活动现金流出小计 | 988,623,810.94 | 623,016,982.35 | 275,013,280.06 | 1,246,297,079.55 | | 经营活动产生的现金流量净额 | 25,145,387.22 | -42,944,537.27 | 7,257,041.13 | 53,198,984.3 | | 投资活动现金流入小计 | 5,191,589.4 | 2,464,093.2 | 7,785 | 22,584,923.9 | | 投资活动现金流出小计 | 49,869,128.64 | 40,100,041.35 | 37,787,766.04 | 96,037,080.09 | | 投资活动产生的现金流量净额 | -44,677,539.24 | -37,635,948.15 | -37,779,981.04 | -73,452,156.19 | | 筹资活动现金流入小计 | 263,937,070.89 | 209,726,474.7 | 157,568,574.04 | 674,080,569.93 | | 筹资活动现金流出小计 | 335,637,364.39 | 208,470,662.91 | 92,572,058.71 | 343,392,791.3 | | 筹资活动产生的现金流量净额 | -71,700,293.5 | 1,255,811.79 | 64,996,515.33 | 330,687,778.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -91,232,445.52 | -79,324,673.63 | 34,473,575.42 | 310,434,606.74 | | 期末现金及现金等价物余额 | 642,078,401.96 | 653,986,173.85 | 773,273,409.73 | 733,310,847.48 |
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