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截至第三季度实现净利润0.30亿元，每股收益0.03元。
截至第三季度最新股东权益249071.51万元，未分配利润99004.85万元。
截至第三季度最新总资产444419.92万元，负债195348.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 911,791,951.03 | 592,929,556.39 | 212,230,917.98 | 1,671,360,612.23 | | 营业总成本 | 877,842,149.25 | 561,841,371.02 | 219,047,994.4 | 1,453,400,271.43 | | 营业利润 | 32,726,734.4 | 36,181,098.51 | 2,942,256.6 | 197,787,185.72 | | 利润总额 | 34,782,465.51 | 38,340,119.54 | 5,410,601.06 | 196,123,365.66 | | 净利润 | 30,213,072.16 | 31,710,897.09 | 3,757,362.95 | 179,481,805.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,213,072.16 | 31,710,897.09 | 3,757,362.95 | 179,481,805.59 |
| 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 | 2,484,843,315.12 | 2,576,603,587.98 | 2,402,076,015.86 | 2,505,645,722.69 | | 非流动资产合计 | 1,959,355,856.23 | 1,922,542,548.61 | 1,941,815,889.31 | 1,922,370,814.05 | | 资产总计 | 4,444,199,171.35 | 4,499,146,136.59 | 4,343,891,905.17 | 4,428,016,536.74 | | 流动负债合计 | 1,533,702,103.63 | 1,510,625,503.76 | 1,495,127,327.1 | 1,560,477,514.09 | | 非流动负债合计 | 419,781,956.74 | 497,201,972.77 | 371,111,379.24 | 395,786,279.6 | | 负债合计 | 1,953,484,060.37 | 2,007,827,476.53 | 1,866,238,706.34 | 1,956,263,793.69 | | 归属于母公司股东权益合计 | 2,309,516,062.64 | 2,310,725,780.32 | 2,302,605,725.52 | 2,297,418,264.67 | | 股东权益合计 | 2,490,715,110.98 | 2,491,318,660.06 | 2,477,653,198.83 | 2,471,752,743.05 | | 负债和股东权益合计 | 4,444,199,171.35 | 4,499,146,136.59 | 4,343,891,905.17 | 4,428,016,536.74 |
| 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 | 842,363,707.8 | 558,447,620.36 | 301,027,172.78 | 1,321,752,597.53 | | 经营活动现金流出小计 | 743,140,917.79 | 476,675,515.74 | 266,406,770.83 | 1,214,195,391.18 | | 经营活动产生的现金流量净额 | 99,222,790.01 | 81,772,104.62 | 34,620,401.95 | 107,557,206.35 | | 投资活动现金流入小计 | 265,987.86 | 271,167.87 | 83,064.82 | 5,039,387.84 | | 投资活动现金流出小计 | 37,920,649.4 | 35,625,570.99 | 30,575,179.67 | 169,948,970.06 | | 投资活动产生的现金流量净额 | -37,654,661.54 | -35,354,403.12 | -30,492,114.85 | -164,909,582.22 | | 筹资活动现金流入小计 | 332,966,182.4 | 215,966,182.4 | 50,000,000 | 452,554,117.27 | | 筹资活动现金流出小计 | 428,931,707.36 | 157,314,950.12 | 33,453,740.75 | 534,743,987.37 | | 筹资活动产生的现金流量净额 | -95,965,524.96 | 58,651,232.28 | 16,546,259.25 | -82,189,870.1 | | 汇率变动对现金及现金等价物的影响 | 27,278.55 | 85,164.06 | 27,275.12 | -13,188.24 | | 现金及现金等价物净增加额 | -34,370,117.94 | 105,154,097.84 | 20,701,821.47 | -139,555,434.21 | | 期末现金及现金等价物余额 | 52,545,411.08 | 192,069,626.86 | 107,617,350.49 | 86,915,529.02 |
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