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截至第三季度实现净利润0.32亿元，每股收益0.17元。
截至第三季度最新股东权益163467.23万元，未分配利润33931.97万元。
截至第三季度最新总资产283965.96万元，负债120498.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,328,680,030.27 | 847,990,780.99 | 382,328,516.03 | 1,647,075,742.32 | | 营业总成本 | 1,311,228,367.31 | 835,486,020.49 | 394,070,425.67 | 1,582,660,453.56 | | 营业利润 | 23,540,956.32 | 15,277,416.72 | -910,601.79 | 71,951,226.04 | | 利润总额 | 21,745,022.19 | 13,666,426.41 | -1,105,219.09 | 72,002,275.3 | | 净利润 | 32,034,354.23 | 26,699,245.62 | -1,105,219.09 | 64,006,662.4 | | 其他综合收益 | 1,435,814.22 | -1,069,529.23 | -239,397.06 | -212,050.21 | | 综合收益总额 | 33,470,168.45 | 25,629,716.39 | -1,344,616.15 | 63,794,612.19 |
| 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 | 1,620,152,514.12 | 1,613,084,052.49 | 1,577,749,113.38 | 1,591,904,613.6 | | 非流动资产合计 | 1,219,507,121.29 | 1,085,340,118.61 | 1,047,194,385.97 | 1,018,742,105.81 | | 资产总计 | 2,839,659,635.41 | 2,698,424,171.1 | 2,624,943,499.35 | 2,610,646,719.41 | | 流动负债合计 | 857,858,552.84 | 612,244,620.07 | 561,230,559.86 | 636,984,705.26 | | 非流动负债合计 | 347,128,740.66 | 469,250,818.09 | 467,867,134.02 | 334,497,981.18 | | 负债合计 | 1,204,987,293.5 | 1,081,495,438.16 | 1,029,097,693.88 | 971,482,686.44 | | 归属于母公司股东权益合计 | 1,636,085,468.09 | 1,619,116,661.35 | 1,596,135,698.97 | 1,639,094,066.64 | | 股东权益合计 | 1,634,672,341.91 | 1,616,928,732.94 | 1,595,845,805.47 | 1,639,164,032.97 | | 负债和股东权益合计 | 2,839,659,635.41 | 2,698,424,171.1 | 2,624,943,499.35 | 2,610,646,719.41 |
| 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 | 1,458,294,588.21 | 904,618,914.94 | 483,266,460.22 | 1,748,125,106.9 | | 经营活动现金流出小计 | 1,646,398,842.1 | 958,426,967.95 | 512,916,972.26 | 1,555,260,660.55 | | 经营活动产生的现金流量净额 | -188,104,253.89 | -53,808,053.01 | -29,650,512.04 | 192,864,446.35 | | 投资活动现金流入小计 | 1,391,407,449.74 | 1,242,693,479.45 | 440,000,000 | 1,318,099,626.27 | | 投资活动现金流出小计 | 1,370,629,342.07 | 1,197,209,469.78 | 434,072,732.55 | 1,383,223,711.84 | | 投资活动产生的现金流量净额 | 20,778,107.67 | 45,484,009.67 | 5,927,267.45 | -65,124,085.57 | | 筹资活动现金流入小计 | 446,603,896.49 | 286,644,010.22 | 107,880,199.38 | 311,911,721.21 | | 筹资活动现金流出小计 | 187,726,992.49 | 155,332,470.81 | 14,405,345.8 | 389,610,065.18 | | 筹资活动产生的现金流量净额 | 258,876,904 | 131,311,539.41 | 93,474,853.58 | -77,698,343.97 | | 汇率变动对现金及现金等价物的影响 | -5,354,327.63 | 1,814,118.14 | 702,427.76 | 384,595.77 | | 现金及现金等价物净增加额 | 86,196,430.15 | 124,801,614.21 | 70,454,036.75 | 50,426,612.58 | | 期末现金及现金等价物余额 | 208,045,196.98 | 246,650,381.04 | 192,302,803.58 | 121,848,766.83 |
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