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截至第三季度实现净利润0.50亿元，每股收益0.11元。
截至第三季度最新股东权益137554.71万元，未分配利润66549.92万元。
截至第三季度最新总资产422097.34万元，负债284542.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,846,730,354.46 | 1,242,685,057.6 | 704,956,270.94 | 2,494,205,307.71 | | 营业总成本 | 1,781,586,003.29 | 1,190,526,546.96 | 661,599,911.62 | 2,307,248,402.16 | | 营业利润 | 69,620,710.62 | 55,725,670.02 | 45,282,092.96 | 198,503,643.86 | | 利润总额 | 70,607,089.5 | 55,173,817.36 | 45,307,136.03 | 196,044,777 | | 净利润 | 50,165,508.67 | 41,163,999.84 | 37,781,188.17 | 161,462,880.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,165,508.67 | 41,163,999.84 | 37,781,188.17 | 161,462,880.43 |
| 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 | 863,147,088.3 | 866,277,458.44 | 776,156,952.32 | 803,633,832.39 | | 非流动资产合计 | 3,357,826,269.9 | 3,407,355,453.11 | 3,430,351,555.86 | 3,468,116,503.12 | | 资产总计 | 4,220,973,358.2 | 4,273,632,911.55 | 4,206,508,508.18 | 4,271,750,335.51 | | 流动负债合计 | 2,532,433,935.11 | 2,446,941,189.87 | 2,362,433,069.04 | 2,449,039,608.41 | | 非流动负债合计 | 312,992,350.72 | 332,713,611.91 | 350,480,646.11 | 366,897,122.25 | | 负债合计 | 2,845,426,285.83 | 2,779,654,801.78 | 2,712,913,715.15 | 2,815,936,730.66 | | 归属于母公司股东权益合计 | 1,378,886,993.58 | 1,497,303,728.08 | 1,496,857,429.95 | 1,459,078,444.54 | | 股东权益合计 | 1,375,547,072.37 | 1,493,978,109.77 | 1,493,594,793.03 | 1,455,813,604.85 | | 负债和股东权益合计 | 4,220,973,358.2 | 4,273,632,911.55 | 4,206,508,508.18 | 4,271,750,335.51 |
| 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 | 4,002,204,642.23 | 2,691,061,747.31 | 1,587,710,364.13 | 5,826,103,294.36 | | 经营活动现金流出小计 | 3,746,537,026 | 2,578,618,579.73 | 1,522,201,066.62 | 5,357,944,271.51 | | 经营活动产生的现金流量净额 | 255,667,616.23 | 112,443,167.58 | 65,509,297.51 | 468,159,022.85 | | 投资活动现金流入小计 | 100,334.5 | 8,555 | -176,134.22 | 73,077,265.48 | | 投资活动现金流出小计 | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 | | 投资活动产生的现金流量净额 | -83,371,442.52 | -64,634,093.06 | -45,413,753.28 | -232,342,866.58 | | 筹资活动现金流入小计 | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 901,464,233.87 | | 筹资活动现金流出小计 | 1,065,998,813.15 | 746,304,702.48 | 218,190,875.31 | 1,180,213,261.01 | | 筹资活动产生的现金流量净额 | -157,386,205.12 | 10,385,477.69 | -16,546,195.62 | -278,749,027.14 | | 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 | 14,909,968.59 | 58,194,552.21 | 3,549,348.61 | -42,932,870.87 | | 期末现金及现金等价物余额 | 127,073,852.76 | 170,358,436.38 | 115,713,232.78 | 112,163,884.17 |
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