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截至第三季度实现净利润0.97亿元，每股收益0.30元。
截至第三季度最新股东权益178455.73万元，未分配利润75387.19万元。
截至第三季度最新总资产260672.81万元，负债82217.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,614,066,205.07 | 1,055,371,846.21 | 525,588,135.65 | 2,445,927,381.84 | | 营业总成本 | 1,541,004,970.78 | 1,003,187,776.17 | 496,497,493.45 | 2,343,911,178.67 | | 营业利润 | 102,419,843.77 | 75,834,435.72 | 38,638,928.4 | 158,255,468.69 | | 利润总额 | 102,065,153.8 | 75,701,456.07 | 38,639,134.04 | 148,968,502.28 | | 净利润 | 97,004,213.34 | 69,837,317.35 | 35,494,906.52 | 137,040,741.79 | | 其他综合收益 | 1,989,000 | - | - | - | | 综合收益总额 | 98,993,213.34 | 69,837,317.35 | 35,494,906.52 | 137,040,741.79 |
| 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 | 1,265,103,218.68 | 1,165,059,723.26 | 1,182,629,729.99 | 1,207,103,539.85 | | 非流动资产合计 | 1,341,624,853.18 | 1,333,680,302.48 | 1,311,651,126.13 | 1,253,524,131.38 | | 资产总计 | 2,606,728,071.86 | 2,498,740,025.74 | 2,494,280,856.12 | 2,460,627,671.23 | | 流动负债合计 | 234,073,852.88 | 187,211,734.29 | 207,537,674.25 | 215,775,662.82 | | 非流动负债合计 | 588,096,876.68 | 556,127,717.49 | 549,508,679.7 | 543,114,258.09 | | 负债合计 | 822,170,729.56 | 743,339,451.78 | 757,046,353.95 | 758,889,920.91 | | 归属于母公司股东权益合计 | 1,784,557,342.3 | 1,755,400,573.96 | 1,737,234,502.17 | 1,701,737,750.32 | | 股东权益合计 | 1,784,557,342.3 | 1,755,400,573.96 | 1,737,234,502.17 | 1,701,737,750.32 | | 负债和股东权益合计 | 2,606,728,071.86 | 2,498,740,025.74 | 2,494,280,856.12 | 2,460,627,671.23 |
| 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 | 1,756,045,609.62 | 1,142,018,935.91 | 529,480,184.41 | 2,708,308,763.28 | | 经营活动现金流出小计 | 2,076,547,969.7 | 1,385,145,115.27 | 650,171,916.57 | 2,503,020,003.17 | | 经营活动产生的现金流量净额 | -320,502,360.08 | -243,126,179.36 | -120,691,732.16 | 205,288,760.11 | | 投资活动现金流入小计 | 454,900,236.31 | 453,075,797.72 | 150,500,444.57 | 101,413,060.27 | | 投资活动现金流出小计 | 256,715,729 | 246,036,589.42 | 229,003,429.15 | 455,993,324.92 | | 投资活动产生的现金流量净额 | 198,184,507.31 | 207,039,208.3 | -78,502,984.58 | -354,580,264.65 | | 筹资活动现金流入小计 | - | - | - | 18,600,000 | | 筹资活动现金流出小计 | 16,176,357.31 | 17,000,826.23 | 191,096.71 | 265,380,763.66 | | 筹资活动产生的现金流量净额 | -16,176,357.31 | -17,000,826.23 | -191,096.71 | -246,780,763.66 | | 汇率变动对现金及现金等价物的影响 | 1,303,576.63 | 2,246,657.35 | 348,612.22 | -419,844.16 | | 现金及现金等价物净增加额 | -137,190,633.45 | -50,841,139.94 | -199,037,201.23 | -396,492,112.36 | | 期末现金及现金等价物余额 | 335,459,896.5 | 421,809,390.01 | 273,613,328.72 | 472,650,529.95 |
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