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截至第三季度实现净利润0.70亿元，每股收益0.16元。
截至第三季度最新股东权益196466.73万元，未分配利润66905.43万元。
截至第三季度最新总资产361429.21万元，负债164962.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,050,342,173 | 685,277,501.62 | 331,474,140.74 | 1,089,999,899.85 | | 营业总成本 | 975,972,706.21 | 630,713,000.6 | 308,515,143.82 | 992,619,424.54 | | 营业利润 | 77,450,793.47 | 57,528,746.33 | 26,893,619.64 | 83,679,072.86 | | 利润总额 | 76,219,096.12 | 56,911,700.51 | 26,930,984.24 | 75,818,308.76 | | 净利润 | 70,090,812.46 | 52,120,851.07 | 25,192,458.12 | 71,994,787.98 | | 其他综合收益 | 65,949.95 | 65,949.95 | - | 4,374,306.94 | | 综合收益总额 | 70,156,762.41 | 52,186,801.02 | 25,192,458.12 | 76,369,094.92 |
| 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 | 2,001,773,130.31 | 2,089,487,071.46 | 1,811,239,422.9 | 1,888,520,596.35 | | 非流动资产合计 | 1,612,518,958.7 | 1,567,421,829.86 | 1,520,578,047.5 | 1,481,051,607.64 | | 资产总计 | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.4 | 3,369,572,203.99 | | 流动负债合计 | 1,288,868,395.42 | 1,414,528,781.18 | 1,064,898,053.14 | 1,164,219,266.33 | | 非流动负债合计 | 360,756,399.81 | 275,715,932.55 | 327,249,572.57 | 290,875,551.09 | | 负债合计 | 1,649,624,795.23 | 1,690,244,713.73 | 1,392,147,625.71 | 1,455,094,817.42 | | 归属于母公司股东权益合计 | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | | 股东权益合计 | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | | 负债和股东权益合计 | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.4 | 3,369,572,203.99 |
| 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 | 933,936,899.02 | 568,258,105.83 | 273,515,941.6 | 857,143,666.16 | | 经营活动现金流出小计 | 862,547,324.51 | 527,326,592.79 | 246,897,855.19 | 731,515,456.61 | | 经营活动产生的现金流量净额 | 71,389,574.51 | 40,931,513.04 | 26,618,086.41 | 125,628,209.55 | | 投资活动现金流入小计 | 6,000,000 | - | - | 40,309,598 | | 投资活动现金流出小计 | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 | 497,528,583.69 | | 投资活动产生的现金流量净额 | -262,359,086.68 | -174,173,589.69 | -89,326,064.08 | -457,218,985.69 | | 筹资活动现金流入小计 | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 | 1,008,352,308.92 | | 筹资活动现金流出小计 | 576,091,683.93 | 378,568,630.77 | 137,010,901.61 | 759,527,064.87 | | 筹资活动产生的现金流量净额 | 101,510,200.48 | 182,033,253.64 | 39,025,787.24 | 248,825,244.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 4,316,958.5 | | 现金及现金等价物净增加额 | -89,459,311.69 | 48,791,176.99 | -23,682,190.43 | -78,448,573.59 | | 期末现金及现金等价物余额 | 318,017,079.65 | 456,267,568.33 | 383,794,200.91 | 407,476,391.34 |
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