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截至第三季度实现净利润0.38亿元，每股收益0.14元。
截至第三季度最新股东权益223360.68万元，未分配利润99758.19万元。
截至第三季度最新总资产279203.15万元，负债55842.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,449,704,102.49 | 1,053,190,395.4 | 538,424,354.77 | 2,554,428,465.57 | | 营业总成本 | 1,395,613,417.62 | 1,003,398,022.12 | 506,191,618.99 | 2,466,986,318.33 | | 营业利润 | 50,678,501.56 | 44,824,943.95 | 25,994,816.58 | 114,076,613.92 | | 利润总额 | 42,466,550.74 | 37,583,350.96 | 18,996,463.24 | 112,772,520.02 | | 净利润 | 38,474,237.91 | 33,379,681.33 | 18,353,039.96 | 100,695,248.46 | | 其他综合收益 | -22,000,387.27 | -21,572,781.34 | -20,686,075.36 | 4,861,638.02 | | 综合收益总额 | 16,473,850.64 | 11,806,899.99 | -2,333,035.4 | 105,556,886.48 |
| 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 | 2,177,896,433.82 | 2,240,490,793.52 | 2,284,662,365.75 | 2,406,056,644.59 | | 非流动资产合计 | 614,135,037.5 | 620,729,358.06 | 615,518,263.91 | 641,164,366.63 | | 资产总计 | 2,792,031,471.32 | 2,861,220,151.58 | 2,900,180,629.66 | 3,047,221,011.22 | | 流动负债合计 | 555,141,282.96 | 620,503,601.82 | 618,871,391.74 | 760,927,140.71 | | 非流动负债合计 | 3,283,377.05 | 3,575,138.78 | 4,256,612.18 | 6,762,920.94 | | 负债合计 | 558,424,660.01 | 624,078,740.6 | 623,128,003.92 | 767,690,061.65 | | 归属于母公司股东权益合计 | 2,233,606,811.31 | 2,237,141,410.98 | 2,277,052,625.74 | 2,279,530,949.57 | | 股东权益合计 | 2,233,606,811.31 | 2,237,141,410.98 | 2,277,052,625.74 | 2,279,530,949.57 | | 负债和股东权益合计 | 2,792,031,471.32 | 2,861,220,151.58 | 2,900,180,629.66 | 3,047,221,011.22 |
| 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 | 1,481,013,219.47 | 999,594,440.46 | 448,045,458.89 | 2,852,777,962.73 | | 经营活动现金流出小计 | 1,536,096,679.84 | 1,095,705,759.06 | 649,575,018.52 | 2,710,075,991.57 | | 经营活动产生的现金流量净额 | -55,083,460.37 | -96,111,318.6 | -201,529,559.63 | 142,701,971.16 | | 投资活动现金流入小计 | 1,349,098.04 | 1,137,083.46 | 31,159.82 | 3,328,475.62 | | 投资活动现金流出小计 | 84,813,764.24 | 102,469,000.94 | 82,695,527.65 | 206,579,588.36 | | 投资活动产生的现金流量净额 | -83,464,666.2 | -101,331,917.48 | -82,664,367.83 | -203,251,112.74 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 65,855,000.9 | 56,013,151.43 | 486,619.95 | 57,194,722.44 | | 筹资活动产生的现金流量净额 | -65,855,000.9 | -56,013,151.43 | -486,619.95 | -57,194,722.44 | | 汇率变动对现金及现金等价物的影响 | -8,023,005.86 | -4,703,225.25 | -2,745,902.22 | -4,163,296.09 | | 现金及现金等价物净增加额 | -212,426,133.33 | -258,159,612.76 | -287,426,449.63 | -121,907,160.11 | | 期末现金及现金等价物余额 | 328,440,599.53 | 282,707,120.1 | 253,440,283.23 | 540,866,732.86 |
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