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截至第三季度实现净利润0.71亿元，每股收益0.37元。
截至第三季度最新股东权益293635.52万元，未分配利润17459.83万元。
截至第三季度最新总资产396075.24万元，负债102439.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,267,094,453.68 | 827,053,101.13 | 363,469,303.48 | 1,596,300,167.47 | | 营业总成本 | 1,206,053,873.59 | 784,973,915.06 | 343,428,572.74 | 1,527,835,663.48 | | 营业利润 | 79,032,880.45 | 55,090,612.52 | 25,181,634.94 | 94,342,228.7 | | 利润总额 | 81,713,734.52 | 57,836,806.33 | 25,187,328.75 | 91,215,043.3 | | 净利润 | 71,029,095.53 | 50,097,861.17 | 22,031,141.25 | 80,121,032.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,029,095.53 | 50,097,861.17 | 22,031,141.25 | 80,121,032.22 |
| 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 | 2,228,449,950.76 | 2,323,226,539.82 | 920,652,626.73 | 935,868,698.5 | | 非流动资产合计 | 1,732,302,494.21 | 1,504,539,412.97 | 2,461,194,561.17 | 2,535,606,444.18 | | 资产总计 | 3,960,752,444.97 | 3,827,765,952.79 | 3,381,847,187.9 | 3,471,475,142.68 | | 流动负债合计 | 1,018,498,673.2 | 906,248,732.79 | 432,341,341.67 | 458,743,655.73 | | 非流动负债合计 | 5,898,575.78 | 6,296,169.76 | 9,867,841.47 | 10,744,030.04 | | 负债合计 | 1,024,397,248.98 | 912,544,902.55 | 442,209,183.14 | 469,487,685.77 | | 归属于母公司股东权益合计 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 | | 股东权益合计 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 | | 负债和股东权益合计 | 3,960,752,444.97 | 3,827,765,952.79 | 3,381,847,187.9 | 3,471,475,142.68 |
| 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 | 1,448,603,811.71 | 935,956,647.52 | 406,385,559.63 | 1,810,910,173.04 | | 经营活动现金流出小计 | 1,440,860,016.45 | 965,889,381.49 | 361,647,395.46 | 1,826,706,581.37 | | 经营活动产生的现金流量净额 | 7,743,795.26 | -29,932,733.97 | 44,738,164.17 | -15,796,408.33 | | 投资活动现金流入小计 | 982,902,176.88 | 570,323,770.32 | 396,277,495.34 | 1,681,429,595.17 | | 投资活动现金流出小计 | 1,373,974,541.61 | 892,234,006.15 | 472,741,523.44 | 1,945,241,895.28 | | 投资活动产生的现金流量净额 | -391,072,364.73 | -321,910,235.83 | -76,464,028.1 | -263,812,300.11 | | 筹资活动现金流入小计 | 746,000,000 | 646,000,000 | - | 340,000,000 | | 筹资活动现金流出小计 | 328,348,209.26 | 327,286,379.85 | 146,935,415.41 | 228,486,005.96 | | 筹资活动产生的现金流量净额 | 417,651,790.74 | 318,713,620.15 | -146,935,415.41 | 111,513,994.04 | | 汇率变动对现金及现金等价物的影响 | -9,599.4 | 233.8 | 68.79 | 8,450.76 | | 现金及现金等价物净增加额 | 34,313,621.87 | -33,129,115.85 | -178,661,210.55 | -168,086,263.64 | | 期末现金及现金等价物余额 | 484,189,058.49 | 416,746,320.77 | 271,214,226.07 | 449,875,436.62 |
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