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截至第三季度实现净利润0.74亿元，每股收益0.08元。
截至第三季度最新股东权益232747.34万元，未分配利润45193.48万元。
截至第三季度最新总资产418057.48万元，负债185310.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,079,508,874.68 | 1,376,829,613.82 | 726,781,340.66 | 3,151,789,508.56 | | 营业总成本 | 1,991,102,819.55 | 1,312,028,560.65 | 672,902,875.5 | 2,933,819,488.19 | | 营业利润 | 102,960,110.31 | 79,918,804.37 | 64,484,482.47 | 224,789,615.15 | | 利润总额 | 97,981,594.65 | 75,325,175.66 | 64,458,290.33 | 214,998,924.29 | | 净利润 | 74,243,533.85 | 57,369,095.05 | 47,985,293.07 | 154,295,312.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,243,533.85 | 57,369,095.05 | 47,985,293.07 | 154,295,312.32 |
| 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 | 1,422,556,103.89 | 1,308,886,612.92 | 1,272,702,160.6 | 1,542,869,011.44 | | 非流动资产合计 | 2,758,018,694.56 | 2,778,219,849.31 | 2,799,919,193.71 | 2,829,501,814.59 | | 资产总计 | 4,180,574,798.45 | 4,087,106,462.23 | 4,072,621,354.31 | 4,372,370,826.03 | | 流动负债合计 | 1,044,346,634.72 | 949,024,956.73 | 920,741,777.39 | 1,030,220,777.71 | | 非流动负债合计 | 808,754,791.05 | 813,097,932.93 | 807,495,243.09 | 825,163,275.58 | | 负债合计 | 1,853,101,425.77 | 1,762,122,889.66 | 1,728,237,020.48 | 1,855,384,053.29 | | 归属于母公司股东权益合计 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 | 2,516,986,772.74 | | 股东权益合计 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 | 2,516,986,772.74 | | 负债和股东权益合计 | 4,180,574,798.45 | 4,087,106,462.23 | 4,072,621,354.31 | 4,372,370,826.03 |
| 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 | 2,000,378,638.41 | 1,371,580,914.76 | 812,261,265.64 | 2,274,499,245.05 | | 经营活动现金流出小计 | 1,607,484,148.15 | 1,009,871,843.78 | 545,854,421.33 | 1,918,793,808.27 | | 经营活动产生的现金流量净额 | 392,894,490.26 | 361,709,070.98 | 266,406,844.31 | 355,705,436.78 | | 投资活动现金流入小计 | 407,605,746.83 | 251,785,415.98 | 152,242,888.89 | 690,227,235.09 | | 投资活动现金流出小计 | 579,437,657.37 | 309,540,521.29 | 182,645,236.47 | 1,009,616,985.11 | | 投资活动产生的现金流量净额 | -171,831,910.54 | -57,755,105.31 | -30,402,347.58 | -319,389,750.02 | | 筹资活动现金流入小计 | 233,396,500 | 85,306,500 | 33,226,500 | 188,100,000 | | 筹资活动现金流出小计 | 438,337,539.12 | 358,266,482.57 | 244,360,707.87 | 351,163,408.36 | | 筹资活动产生的现金流量净额 | -204,941,039.12 | -272,959,982.57 | -211,134,207.87 | -163,063,408.36 | | 汇率变动对现金及现金等价物的影响 | -3,428.57 | -3,428.57 | - | 71,263.26 | | 现金及现金等价物净增加额 | 16,118,112.03 | 30,990,554.53 | 24,870,288.86 | -126,676,458.34 | | 期末现金及现金等价物余额 | 91,151,704.42 | 106,024,146.92 | 99,903,881.25 | 75,033,592.39 |
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