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截至第三季度实现净利润0.34亿元，每股收益0.16元。
截至第三季度最新股东权益123476.24万元，未分配利润47093.01万元。
截至第三季度最新总资产205765.07万元，负债82288.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,945,232,169.9 | 1,290,062,659.44 | 734,364,096.46 | 2,644,590,150.77 | | 营业总成本 | 1,902,680,646.05 | 1,272,746,711.8 | 723,678,476.61 | 2,579,714,986.78 | | 营业利润 | 43,760,824.94 | 25,094,549.35 | 7,798,497.76 | 50,343,235.95 | | 利润总额 | 43,611,587.25 | 25,143,993.37 | 7,799,367.71 | 51,481,523.49 | | 净利润 | 34,241,371.42 | 20,231,999.15 | 4,971,468.3 | 46,673,633.6 | | 其他综合收益 | -6,370,152.36 | 3,550,929.41 | 971,502.03 | 8,300,540.41 | | 综合收益总额 | 27,871,219.06 | 23,782,928.56 | 5,942,970.33 | 54,974,174.01 |
| 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 | 1,181,270,245.13 | 1,210,489,997.98 | 1,111,112,607.65 | 1,172,183,578.68 | | 非流动资产合计 | 876,380,405.66 | 888,476,523.89 | 892,111,138.31 | 899,093,030.57 | | 资产总计 | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 | | 流动负债合计 | 642,890,661.73 | 663,457,340.37 | 551,173,316.93 | 565,939,984.52 | | 非流动负债合计 | 179,997,607.02 | 201,078,025.94 | 221,673,614.89 | 282,699,833.72 | | 负债合计 | 822,888,268.75 | 864,535,366.31 | 772,846,931.82 | 848,639,818.24 | | 归属于母公司股东权益合计 | 1,213,337,639.83 | 1,214,391,467.09 | 1,204,401,514.46 | 1,194,395,239.72 | | 股东权益合计 | 1,234,762,382.04 | 1,234,431,155.56 | 1,230,376,814.14 | 1,222,636,791.01 | | 负债和股东权益合计 | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 |
| 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 | 2,191,826,078.61 | 1,607,884,084.67 | 690,908,167.01 | 2,785,019,910.31 | | 经营活动现金流出小计 | 2,034,868,921.75 | 1,453,080,327.39 | 728,689,512.28 | 2,171,048,661.27 | | 经营活动产生的现金流量净额 | 156,957,156.86 | 154,803,757.28 | -37,781,345.27 | 613,971,249.04 | | 投资活动现金流入小计 | 7,132,095.21 | 5,978,375.41 | - | 47,357,214.02 | | 投资活动现金流出小计 | 14,777,775.06 | 9,276,834.37 | 3,671,125.1 | 222,582,352.16 | | 投资活动产生的现金流量净额 | -7,645,679.85 | -3,298,458.96 | -3,671,125.1 | -175,225,138.14 | | 筹资活动现金流入小计 | 159,464,758.03 | 90,730,607.6 | 56,808,019.84 | 479,494,728.85 | | 筹资活动现金流出小计 | 211,302,841.95 | 128,328,692.2 | 84,434,453.2 | 842,572,324.17 | | 筹资活动产生的现金流量净额 | -51,838,083.92 | -37,598,084.6 | -27,626,433.36 | -363,077,595.32 | | 汇率变动对现金及现金等价物的影响 | -832,810.69 | 1,212,054.65 | 472,250.96 | 2,128,784.78 | | 现金及现金等价物净增加额 | 96,640,582.4 | 115,119,268.37 | -68,606,652.77 | 77,797,300.36 | | 期末现金及现金等价物余额 | 341,254,532.31 | 359,733,218.28 | 176,009,797.35 | 244,613,949.91 |
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