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截至第三季度实现净利润0.63亿元，每股收益0.17元。
截至第三季度最新股东权益177004.28万元，未分配利润35057.50万元。
截至第三季度最新总资产336938.46万元，负债159934.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,456,937,506.31 | 970,428,928.78 | 489,613,388.72 | 1,881,109,644.23 | | 营业总成本 | 1,399,183,774.43 | 935,413,589.99 | 472,008,053.31 | 1,844,358,373.22 | | 营业利润 | 70,273,309.65 | 43,196,741.95 | 20,437,582.56 | 59,412,238.21 | | 利润总额 | 75,602,633.44 | 45,071,529.93 | 20,136,627.01 | 55,428,343.94 | | 净利润 | 63,217,876.91 | 37,905,365.84 | 16,679,214.49 | 49,364,934.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,217,876.91 | 37,905,365.84 | 16,679,214.49 | 49,364,934.07 |
| 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 | 1,500,642,141.14 | 1,524,267,558.54 | 1,518,226,385.67 | 1,568,374,084.12 | | 非流动资产合计 | 1,868,742,446.94 | 1,873,103,090.2 | 1,831,019,371.23 | 1,823,195,222.12 | | 资产总计 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.9 | 3,391,569,306.24 | | 流动负债合计 | 1,462,176,675.05 | 1,566,715,650.55 | 1,501,411,746.55 | 1,525,694,509.98 | | 非流动负债合计 | 137,165,134.4 | 85,924,730.63 | 103,523,548.98 | 138,243,549.38 | | 负债合计 | 1,599,341,809.45 | 1,652,640,381.18 | 1,604,935,295.53 | 1,663,938,059.36 | | 归属于母公司股东权益合计 | 1,645,021,043.55 | 1,622,107,938.25 | 1,621,453,720.23 | 1,605,018,388.06 | | 股东权益合计 | 1,770,042,778.63 | 1,744,730,267.56 | 1,744,310,461.37 | 1,727,631,246.88 | | 负债和股东权益合计 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.9 | 3,391,569,306.24 |
| 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 | 1,138,583,161.87 | 747,614,255.05 | 323,081,936.12 | 1,368,530,547.09 | | 经营活动现金流出小计 | 1,013,406,240.47 | 658,197,028.33 | 365,943,501.98 | 1,130,628,397.11 | | 经营活动产生的现金流量净额 | 125,176,921.4 | 89,417,226.72 | -42,861,565.86 | 237,902,149.98 | | 投资活动现金流入小计 | 28,721,622.33 | 15,649,780.33 | 26,798 | 20,321,247.22 | | 投资活动现金流出小计 | 177,108,524.27 | 110,304,137.8 | 38,585,757.59 | 213,037,200.66 | | 投资活动产生的现金流量净额 | -148,386,901.94 | -94,654,357.47 | -38,558,959.59 | -192,715,953.44 | | 筹资活动现金流入小计 | 1,136,829,075 | 586,105,535 | 352,305,535 | 1,178,640,891.65 | | 筹资活动现金流出小计 | 1,143,498,127.09 | 600,558,711.88 | 324,715,191.36 | 1,213,054,771.38 | | 筹资活动产生的现金流量净额 | -6,669,052.09 | -14,453,176.88 | 27,590,343.64 | -34,413,879.73 | | 汇率变动对现金及现金等价物的影响 | -145,498.88 | -282,885.49 | -282,056.79 | 2,613,376.83 | | 现金及现金等价物净增加额 | -30,024,531.51 | -19,973,193.12 | -54,112,238.6 | 13,385,693.64 | | 期末现金及现金等价物余额 | 116,001,217.3 | 126,052,555.69 | 91,913,510.21 | 146,025,748.81 |
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