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截至第三季度实现净利润0.59亿元，每股收益0.03元。
截至第三季度最新股东权益471494.61万元，未分配利润143949.90万元。
截至第三季度最新总资产582182.41万元，负债110687.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,168,619,942.05 | 726,735,755.07 | 375,491,442.27 | 1,615,873,170.26 | | 营业总成本 | 1,006,634,936.64 | 634,410,601.81 | 336,828,233.72 | 1,442,579,582.31 | | 营业利润 | 59,020,120.81 | 30,091,181.93 | 15,014,314.16 | 43,725,245.76 | | 利润总额 | 59,561,648.7 | 30,579,968.93 | 15,922,245.13 | 45,368,244 | | 净利润 | 58,948,817.27 | 31,659,124.99 | 14,258,715.78 | 45,687,075.62 | | 其他综合收益 | -359,353.59 | -339,677.48 | -21.89 | -5,377,112.92 | | 综合收益总额 | 58,589,463.68 | 31,319,447.51 | 14,258,693.89 | 40,309,962.7 |
| 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 | 3,131,943,415.77 | 3,030,028,671.42 | 3,027,377,757.26 | 3,155,507,144.79 | | 非流动资产合计 | 2,689,880,693.88 | 2,686,467,006.78 | 2,636,357,064.71 | 2,634,843,575.99 | | 资产总计 | 5,821,824,109.65 | 5,716,495,678.2 | 5,663,734,821.97 | 5,790,350,720.78 | | 流动负债合计 | 1,093,089,989.05 | 1,008,459,202.64 | 964,931,540.73 | 1,112,774,632.08 | | 非流动负债合计 | 13,788,034.39 | 13,141,289.09 | 13,092,814.2 | 13,692,546.25 | | 负债合计 | 1,106,878,023.44 | 1,021,600,491.73 | 978,024,354.93 | 1,126,467,178.33 | | 归属于母公司股东权益合计 | 4,650,846,841.37 | 4,632,708,888.75 | 4,625,908,290.5 | 4,605,980,419.11 | | 股东权益合计 | 4,714,946,086.21 | 4,694,895,186.47 | 4,685,710,467.04 | 4,663,883,542.45 | | 负债和股东权益合计 | 5,821,824,109.65 | 5,716,495,678.2 | 5,663,734,821.97 | 5,790,350,720.78 |
| 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 | 929,389,713.78 | 601,541,998.6 | 270,290,454.38 | 1,495,526,280.69 | | 经营活动现金流出小计 | 1,131,335,995.98 | 793,996,896.1 | 470,935,394.21 | 1,337,684,631.89 | | 经营活动产生的现金流量净额 | -201,946,282.2 | -192,454,897.5 | -200,644,939.83 | 157,841,648.8 | | 投资活动现金流入小计 | 276,760,757.45 | 57,005,311.42 | 30,994,523.06 | 151,804,776.4 | | 投资活动现金流出小计 | 457,265,160.98 | 185,513,571.27 | 115,278,111.91 | 543,466,654.58 | | 投资活动产生的现金流量净额 | -180,504,403.53 | -128,508,259.85 | -84,283,588.85 | -391,661,878.18 | | 筹资活动现金流入小计 | 7,300,000 | 7,300,000 | - | 77,300,000 | | 筹资活动现金流出小计 | 24,868,142.06 | 26,806,578.72 | 67,352.65 | 233,649,636.96 | | 筹资活动产生的现金流量净额 | -17,568,142.06 | -19,506,578.72 | -67,352.65 | -156,349,636.96 | | 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 | -400,018,827.79 | -340,469,736.07 | -284,995,881.33 | -390,169,866.34 | | 期末现金及现金等价物余额 | 687,407,670.58 | 746,956,762.3 | 802,849,099.37 | 1,087,426,498.37 |
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