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截至第三季度实现净利润0.85亿元，每股收益0.15元。
截至第三季度最新股东权益218448.22万元，未分配利润21559.26万元。
截至第三季度最新总资产272527.15万元，负债54078.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 791,383,833.34 | 516,986,313.41 | 207,794,818.22 | 995,136,283.16 | | 营业总成本 | 781,331,108.23 | 505,725,812.18 | 203,364,791.88 | 993,753,698.88 | | 营业利润 | 104,001,748.58 | -6,773,542.49 | -4,594,201.45 | 30,755,319.17 | | 利润总额 | 104,268,104.86 | -6,464,474.56 | -4,420,255.85 | 30,293,388.11 | | 净利润 | 84,775,972.19 | -2,847,195.56 | -1,174,490.56 | 24,636,815.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,775,972.19 | -2,847,195.56 | -1,174,490.56 | 24,636,815.08 |
| 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 | 1,997,931,380.04 | 1,899,935,520.01 | 1,887,460,942.8 | 1,883,579,504.99 | | 非流动资产合计 | 727,340,077.29 | 733,490,229 | 734,928,664.82 | 738,378,216.34 | | 资产总计 | 2,725,271,457.33 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 | | 流动负债合计 | 474,721,174.2 | 475,202,343.5 | 459,678,046.91 | 454,150,769.74 | | 非流动负债合计 | 66,068,056.7 | 44,864,346.83 | 47,679,797.03 | 51,600,697.35 | | 负债合计 | 540,789,230.9 | 520,066,690.33 | 507,357,843.94 | 505,751,467.09 | | 归属于母公司股东权益合计 | 2,187,367,733.44 | 2,116,382,827.84 | 2,118,575,810.45 | 2,119,850,332.22 | | 股东权益合计 | 2,184,482,226.43 | 2,113,359,058.68 | 2,115,031,763.68 | 2,116,206,254.24 | | 负债和股东权益合计 | 2,725,271,457.33 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 |
| 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 | 916,236,984.65 | 594,091,133.15 | 276,576,630.46 | 1,166,283,601.74 | | 经营活动现金流出小计 | 912,346,731.15 | 593,457,315.42 | 290,835,441.22 | 1,127,915,281.57 | | 经营活动产生的现金流量净额 | 3,890,253.5 | 633,817.73 | -14,258,810.76 | 38,368,320.17 | | 投资活动现金流入小计 | 20,963,138.97 | 619.4 | 146.73 | 21,462,725.22 | | 投资活动现金流出小计 | 26,357,819.59 | 16,412,440.54 | 8,198,402.19 | 26,551,686.04 | | 投资活动产生的现金流量净额 | -5,394,680.62 | -16,411,821.14 | -8,198,255.46 | -5,088,960.82 | | 筹资活动现金流入小计 | 65,000,000 | 65,000,000 | 25,000,000 | 83,000,000 | | 筹资活动现金流出小计 | 72,223,683.89 | 55,052,956.93 | 34,422,081.92 | 48,195,770.27 | | 筹资活动产生的现金流量净额 | -7,223,683.89 | 9,947,043.07 | -9,422,081.92 | 34,804,229.73 | | 汇率变动对现金及现金等价物的影响 | 141,702.16 | 151,686.37 | 2,097.26 | 17,276.59 | | 现金及现金等价物净增加额 | -8,586,408.85 | -5,679,273.97 | -31,877,050.88 | 68,100,865.67 | | 期末现金及现金等价物余额 | 1,269,234,432.29 | 1,272,141,567.17 | 1,245,949,790.26 | 1,277,820,841.14 |
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