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截至第三季度实现净利润0.39亿元，每股收益0.09元。
截至第三季度最新股东权益135293.97万元，未分配利润-12600.03万元。
截至第三季度最新总资产221744.44万元，负债86450.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,415,545,968.59 | 875,414,897.92 | 395,916,547.11 | 1,665,378,003.7 | | 营业总成本 | 1,371,467,934.18 | 850,286,768.55 | 397,935,665.26 | 1,623,229,206.3 | | 营业利润 | 42,146,701.45 | 27,882,043.77 | 1,737,020.93 | 38,879,258.1 | | 利润总额 | 40,103,971.44 | 27,090,016.53 | 1,677,780.48 | 27,476,073.79 | | 净利润 | 38,533,886.02 | 25,678,411.51 | 1,904,691.8 | 27,492,818.11 | | 其他综合收益 | 12,343.82 | -195,285.92 | 162,453.16 | 541,708.65 | | 综合收益总额 | 38,546,229.84 | 25,483,125.59 | 2,067,144.96 | 28,034,526.76 |
| 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 | 1,252,828,218.89 | 1,192,160,672.14 | 1,088,460,848.5 | 1,051,107,891.8 | | 非流动资产合计 | 964,616,186.82 | 958,981,854.47 | 890,895,766.55 | 794,160,307.24 | | 资产总计 | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 | | 流动负债合计 | 711,286,021.13 | 662,796,000.81 | 506,023,493.18 | 416,349,780.3 | | 非流动负债合计 | 153,218,706.21 | 152,471,667.16 | 141,235,817.4 | 100,077,968.6 | | 负债合计 | 864,504,727.34 | 815,267,667.97 | 647,259,310.58 | 516,427,748.9 | | 归属于母公司股东权益合计 | 1,327,181,863.01 | 1,311,067,375.38 | 1,307,494,764.11 | 1,303,868,026.09 | | 股东权益合计 | 1,352,939,678.37 | 1,335,874,858.64 | 1,332,097,304.47 | 1,328,840,450.14 | | 负债和股东权益合计 | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 |
| 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 | 1,228,657,480.68 | 786,716,121.78 | 409,383,078.68 | 1,496,380,223.59 | | 经营活动现金流出小计 | 1,258,190,194.64 | 817,350,827.58 | 405,411,195.39 | 1,439,146,155.8 | | 经营活动产生的现金流量净额 | -29,532,713.96 | -30,634,705.8 | 3,971,883.29 | 57,234,067.79 | | 投资活动现金流入小计 | 54,256,670.46 | 44,980,649.79 | 13,991,408.96 | 378,553,013.58 | | 投资活动现金流出小计 | 137,307,257.78 | 103,605,480.27 | 73,295,755.5 | 465,639,250.02 | | 投资活动产生的现金流量净额 | -83,050,587.32 | -58,624,830.48 | -59,304,346.54 | -87,086,236.44 | | 筹资活动现金流入小计 | 246,600,251.19 | 180,249,074.83 | 108,584,386.9 | 226,208,558.05 | | 筹资活动现金流出小计 | 119,103,869.57 | 79,201,020.26 | 45,361,951.81 | 214,318,601.46 | | 筹资活动产生的现金流量净额 | 127,496,381.62 | 101,048,054.57 | 63,222,435.09 | 11,889,956.59 | | 汇率变动对现金及现金等价物的影响 | -9,974.31 | 524,740.98 | 155,995.58 | 232,517.84 | | 现金及现金等价物净增加额 | 14,903,106.03 | 12,313,259.27 | 8,045,967.42 | -17,729,694.22 | | 期末现金及现金等价物余额 | 57,371,320.1 | 54,781,473.34 | 50,514,181.49 | 42,468,214.07 |
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