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截至第三季度实现净利润0.51亿元，每股收益0.10元。
截至第三季度最新股东权益224978.04万元，未分配利润1560.81万元。
截至第三季度最新总资产340053.53万元，负债115075.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,832,713,237.27 | 1,210,268,039 | 589,106,639.09 | 1,739,322,692.17 | | 营业总成本 | 1,770,122,352.25 | 1,156,057,443.72 | 556,828,663.12 | 1,695,018,715.97 | | 营业利润 | 70,774,336.58 | 53,442,943.85 | 34,114,857.37 | 44,336,539.89 | | 利润总额 | 63,462,487.49 | 48,413,928.79 | 32,627,205.5 | 45,538,152.22 | | 净利润 | 51,414,742.76 | 40,427,097.56 | 28,194,368.78 | 44,224,816.96 | | 其他综合收益 | 26,551,595.93 | 13,571,180.37 | 5,086,367.63 | 1,485,128.94 | | 综合收益总额 | 77,966,338.69 | 53,998,277.93 | 33,280,736.41 | 45,709,945.9 |
| 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 | 1,871,150,223.04 | 1,795,783,681.05 | 1,825,227,422.32 | 1,663,506,190.97 | | 非流动资产合计 | 1,529,385,051.6 | 1,526,043,600.74 | 1,584,719,806.73 | 1,594,352,364.84 | | 资产总计 | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 | | 流动负债合计 | 911,278,282.13 | 971,606,016.55 | 1,085,427,192.83 | 966,024,521.85 | | 非流动负债合计 | 239,476,604 | 124,408,937.5 | 119,425,250 | 120,019,984.15 | | 负债合计 | 1,150,754,886.13 | 1,096,014,954.05 | 1,204,852,442.83 | 1,086,044,506 | | 归属于母公司股东权益合计 | 2,235,362,544.77 | 2,212,825,803.99 | 2,192,148,551.51 | 2,158,646,599.71 | | 股东权益合计 | 2,249,780,388.51 | 2,225,812,327.74 | 2,205,094,786.22 | 2,171,814,049.81 | | 负债和股东权益合计 | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 |
| 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 | 2,026,687,556.19 | 1,215,305,298.76 | 633,217,796.45 | 1,883,338,142.66 | | 经营活动现金流出小计 | 1,863,376,680.99 | 1,190,328,401.98 | 607,758,417.78 | 1,897,859,422.65 | | 经营活动产生的现金流量净额 | 163,310,875.2 | 24,976,896.78 | 25,459,378.67 | -14,521,279.99 | | 投资活动现金流入小计 | 1,057,516,126.83 | 842,475,961.23 | 516,898,942.24 | 1,379,289,426.53 | | 投资活动现金流出小计 | 1,037,806,067.84 | 836,566,550.91 | 213,747,948.57 | 1,713,531,019.44 | | 投资活动产生的现金流量净额 | 19,710,058.99 | 5,909,410.32 | 303,150,993.67 | -334,241,592.91 | | 筹资活动现金流入小计 | 217,234,247.46 | 84,128,325.47 | - | 327,863,579.62 | | 筹资活动现金流出小计 | 310,588,223.14 | 206,334,789.65 | 16,438,976.37 | 133,777,787.56 | | 筹资活动产生的现金流量净额 | -93,353,975.68 | -122,206,464.18 | -16,438,976.37 | 194,085,792.06 | | 汇率变动对现金及现金等价物的影响 | 146,228.01 | 1,377,486.85 | -12,670.31 | 2,853,943.59 | | 现金及现金等价物净增加额 | 89,813,186.52 | -89,942,670.23 | 312,158,725.66 | -151,823,137.25 | | 期末现金及现金等价物余额 | 570,892,374.38 | 391,136,517.63 | 778,180,027.56 | 481,079,187.86 |
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