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截至第三季度实现净利润0.64亿元，每股收益0.17元。
截至第三季度最新股东权益260504.33万元，未分配利润117588.80万元。
截至第三季度最新总资产323110.68万元，负债62606.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,611,620,983 | 1,042,499,502.53 | 492,562,087.27 | 2,196,852,418.52 | | 营业总成本 | 1,535,924,427.84 | 994,422,603.28 | 472,886,638.76 | 2,169,356,284 | | 营业利润 | 78,938,048.05 | 42,702,538.64 | 17,279,445.33 | 75,446,583.71 | | 利润总额 | 75,709,795.52 | 41,277,375.65 | 16,466,380.7 | 72,821,385.32 | | 净利润 | 64,193,041.68 | 26,720,221.4 | 8,118,656.72 | 43,906,986.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,193,041.68 | 26,720,221.4 | 8,118,656.72 | 43,906,986.76 |
| 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 | 1,906,093,677.04 | 1,853,227,846.71 | 1,849,415,080.52 | 1,844,434,788.23 | | 非流动资产合计 | 1,325,013,098.7 | 1,308,450,048.51 | 1,297,723,738.67 | 1,315,439,041.99 | | 资产总计 | 3,231,106,775.74 | 3,161,677,895.22 | 3,147,138,819.19 | 3,159,873,830.22 | | 流动负债合计 | 583,473,869.94 | 550,554,780.63 | 553,070,130.51 | 577,760,270.76 | | 非流动负债合计 | 42,589,561.31 | 42,020,212.52 | 41,049,689.79 | 39,816,606.1 | | 负债合计 | 626,063,431.25 | 592,574,993.15 | 594,119,820.3 | 617,576,876.86 | | 归属于母公司股东权益合计 | 2,365,119,398.8 | 2,332,793,174.99 | 2,318,259,304.64 | 2,310,256,276.01 | | 股东权益合计 | 2,605,043,344.49 | 2,569,102,902.07 | 2,553,018,998.89 | 2,542,296,953.36 | | 负债和股东权益合计 | 3,231,106,775.74 | 3,161,677,895.22 | 3,147,138,819.19 | 3,159,873,830.22 |
| 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 | 1,213,395,705.36 | 789,724,405.58 | 397,917,080 | 1,763,559,576.49 | | 经营活动现金流出小计 | 1,135,366,173.58 | 720,629,805.98 | 347,967,789.55 | 1,559,696,099.53 | | 经营活动产生的现金流量净额 | 78,029,531.79 | 69,094,599.6 | 49,949,290.45 | 203,863,476.96 | | 投资活动现金流入小计 | 61,775,850.41 | 50,550,913.87 | 11,063 | 120,074,738.01 | | 投资活动现金流出小计 | 147,622,229.01 | 101,580,174.1 | 68,574,307.14 | 193,150,017.39 | | 投资活动产生的现金流量净额 | -85,846,378.6 | -51,029,260.23 | -68,563,244.14 | -73,075,279.38 | | 筹资活动现金流入小计 | 39,200,000 | 0 | 3,717,370 | 698,572,447.35 | | 筹资活动现金流出小计 | 28,495,718.3 | 13,810,600.18 | 8,994,772.77 | 385,505,628.19 | | 筹资活动产生的现金流量净额 | 10,704,281.71 | -13,810,600.18 | -5,277,402.77 | 313,066,819.16 | | 汇率变动对现金及现金等价物的影响 | 42,393.11 | 1,698,417.97 | 364,641.78 | 656,136.09 | | 现金及现金等价物净增加额 | 2,929,828 | 5,953,157.16 | -23,526,714.68 | 444,511,152.83 | | 期末现金及现金等价物余额 | 885,910,094.38 | 888,933,423.54 | 859,453,551.7 | 882,980,266.38 |
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