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截至第三季度实现净利润0.91亿元，每股收益0.15元。
截至第三季度最新股东权益351223.34万元，未分配利润85505.03万元。
截至第三季度最新总资产440843.61万元，负债89620.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 | 2,013,810,110.51 | | 营业总成本 | 1,423,230,805.84 | 936,641,024.82 | 452,601,890.69 | 1,906,181,644.64 | | 营业利润 | 140,573,265.6 | 70,169,970.68 | 27,011,724.8 | 148,529,170.1 | | 利润总额 | 113,119,474.27 | 70,147,518.42 | 26,467,911.09 | 145,500,439.54 | | 净利润 | 90,907,506.58 | 58,816,708.09 | 21,507,775.06 | 128,143,315.62 | | 其他综合收益 | 328,748.7 | 2,309,398.08 | 2,233,576.52 | -48,459.91 | | 综合收益总额 | 91,236,255.28 | 61,126,106.17 | 23,741,351.58 | 128,094,855.71 |
| 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 | 2,365,026,097.35 | 2,287,205,663.26 | 2,326,763,989.21 | 2,524,233,994.67 | | 非流动资产合计 | 2,043,410,051.75 | 2,040,518,921.92 | 2,024,703,265.19 | 1,863,015,070.78 | | 资产总计 | 4,408,436,149.1 | 4,327,724,585.18 | 4,351,467,254.4 | 4,387,249,065.45 | | 流动负债合计 | 731,637,303.84 | 673,123,080.3 | 684,776,718.99 | 668,679,819.28 | | 非流动负债合计 | 164,565,414.17 | 172,738,873.79 | 165,106,397.75 | 190,892,075.98 | | 负债合计 | 896,202,718.01 | 845,861,954.09 | 849,883,116.74 | 859,571,895.26 | | 归属于母公司股东权益合计 | 3,244,209,302.16 | 3,211,571,581.97 | 3,207,223,530.65 | 3,237,040,823.18 | | 股东权益合计 | 3,512,233,431.09 | 3,481,862,631.09 | 3,501,584,137.66 | 3,527,677,170.19 | | 负债和股东权益合计 | 4,408,436,149.1 | 4,327,724,585.18 | 4,351,467,254.4 | 4,387,249,065.45 |
| 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 | 1,423,636,676.74 | 913,884,103.11 | 425,906,630.31 | 2,043,867,836.74 | | 经营活动现金流出小计 | 1,227,652,042.62 | 785,602,828.84 | 416,511,439.82 | 1,734,800,548.54 | | 经营活动产生的现金流量净额 | 195,984,634.12 | 128,281,274.27 | 9,395,190.49 | 309,067,288.2 | | 投资活动现金流入小计 | 31,949,491.78 | 16,237,456.94 | 6,221,199.12 | 6,255,958.63 | | 投资活动现金流出小计 | 227,014,879.55 | 180,672,595.53 | 108,262,883.94 | 286,025,800.06 | | 投资活动产生的现金流量净额 | -195,065,387.77 | -164,435,138.59 | -102,041,684.82 | -279,769,841.43 | | 筹资活动现金流入小计 | 49,900,000 | 9,900,000 | 9,900,000 | 1,120,656,937.51 | | 筹资活动现金流出小计 | 261,491,801.79 | 250,983,935.43 | 183,040,071.34 | 437,813,482.5 | | 筹资活动产生的现金流量净额 | -211,591,801.79 | -241,083,935.43 | -173,140,071.34 | 682,843,455.01 | | 汇率变动对现金及现金等价物的影响 | -1,160,444.38 | -993,918.9 | -1,119,055.08 | -462,719.97 | | 现金及现金等价物净增加额 | -211,832,999.82 | -278,231,718.65 | -266,905,620.75 | 711,678,181.81 | | 期末现金及现金等价物余额 | 1,305,671,670.44 | 1,239,272,951.61 | 1,250,599,049.51 | 1,517,504,670.26 |
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