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截至第三季度实现净利润0.30亿元，每股收益0.05元。
截至第三季度最新股东权益161993.71万元，未分配利润24901.69万元。
截至第三季度最新总资产372455.25万元，负债210461.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,340,673,177.46 | 927,248,514.93 | 499,111,557.06 | 2,069,908,736.55 | | 营业总成本 | 1,346,043,360.06 | 914,378,658.17 | 489,242,939.5 | 2,035,858,489.19 | | 营业利润 | 24,672,257.41 | 21,843,922.97 | 16,897,377.85 | 44,166,520.95 | | 利润总额 | 24,420,992.08 | 21,761,268.6 | 16,895,377.85 | 42,962,466.36 | | 净利润 | 29,947,526.3 | 26,029,644.65 | 20,521,428.43 | 44,829,287.68 | | 其他综合收益 | -5,779,588.77 | -21,834,342.88 | -8,678,826.98 | 6,587,224.43 | | 综合收益总额 | 24,167,937.53 | 4,195,301.77 | 11,842,601.45 | 51,416,512.11 |
| 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 | 2,150,200,044.79 | 2,039,271,552.17 | 2,070,381,963.64 | 1,993,073,631.39 | | 非流动资产合计 | 1,574,352,410.2 | 1,569,247,739.9 | 1,582,539,964.74 | 1,583,781,293.82 | | 资产总计 | 3,724,552,454.99 | 3,608,519,292.07 | 3,652,921,928.38 | 3,576,854,925.21 | | 流动负债合计 | 2,001,867,057.93 | 1,905,171,383.53 | 1,735,560,676.16 | 1,650,148,331.72 | | 非流动负债合计 | 102,748,346.58 | 103,383,493.82 | 283,441,939.54 | 303,318,076.47 | | 负债合计 | 2,104,615,404.51 | 2,008,554,877.35 | 2,019,002,615.7 | 1,953,466,408.19 | | 归属于母公司股东权益合计 | 1,570,342,251.91 | 1,552,009,637.24 | 1,586,113,393.33 | 1,578,493,578.6 | | 股东权益合计 | 1,619,937,050.48 | 1,599,964,414.72 | 1,633,919,312.68 | 1,623,388,517.02 | | 负债和股东权益合计 | 3,724,552,454.99 | 3,608,519,292.07 | 3,652,921,928.38 | 3,576,854,925.21 |
| 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 | 1,424,290,483.76 | 989,891,844.77 | 481,141,378.39 | 2,133,902,735.78 | | 经营活动现金流出小计 | 1,521,005,291.43 | 1,081,843,593.83 | 596,965,172.27 | 2,090,165,160.38 | | 经营活动产生的现金流量净额 | -96,714,807.67 | -91,951,749.06 | -115,823,793.88 | 43,737,575.4 | | 投资活动现金流入小计 | 505,262,014.93 | 429,415,825.21 | 317,460,800.84 | 590,525,959.93 | | 投资活动现金流出小计 | 409,302,672.88 | 333,873,202.68 | 217,187,302.43 | 740,545,320.25 | | 投资活动产生的现金流量净额 | 95,959,342.05 | 95,542,622.53 | 100,273,498.41 | -150,019,360.32 | | 筹资活动现金流入小计 | 870,799,007.07 | 608,483,811.73 | 266,303,164.84 | 1,110,176,752.12 | | 筹资活动现金流出小计 | 715,603,814.96 | 503,350,030.13 | 220,409,255.44 | 1,083,612,734.75 | | 筹资活动产生的现金流量净额 | 155,195,192.11 | 105,133,781.6 | 45,893,909.4 | 26,564,017.37 | | 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 | 154,439,726.49 | 108,724,655.07 | 30,343,613.93 | -79,717,767.55 | | 期末现金及现金等价物余额 | 329,443,242.18 | 283,728,170.76 | 213,271,783.83 | 175,003,515.69 |
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