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截至第三季度实现净利润0.37亿元，每股收益0.09元。
截至第三季度最新股东权益111792.25万元，未分配利润15572.92万元。
截至第三季度最新总资产280845.58万元，负债169053.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,057,972,296.45 | 1,372,316,573.18 | 642,866,354.89 | 2,643,206,392.54 | | 营业总成本 | 2,015,003,892.99 | 1,340,210,882.72 | 628,125,102.44 | 2,611,745,621.11 | | 营业利润 | 50,425,139.37 | 36,040,252.64 | 14,368,556.83 | 34,509,280.88 | | 利润总额 | 44,254,423.98 | 32,521,942.99 | 13,565,832.47 | 26,083,063.82 | | 净利润 | 36,906,321.62 | 26,466,011.38 | 10,365,134.43 | 22,237,215.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,906,321.62 | 26,466,011.38 | 10,365,134.43 | 22,237,215.77 |
| 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 | 804,230,094.42 | 726,842,241.93 | 709,675,029.71 | 678,349,636.45 | | 非流动资产合计 | 2,004,225,705.86 | 2,017,656,763.74 | 2,025,090,549.5 | 2,029,481,951.28 | | 资产总计 | 2,808,455,800.28 | 2,744,499,005.67 | 2,734,765,579.21 | 2,707,831,587.73 | | 流动负债合计 | 1,499,793,138.37 | 1,435,245,492.06 | 1,399,604,572.57 | 1,351,768,894.69 | | 非流动负债合计 | 190,740,133.36 | 201,746,690.23 | 225,821,547.26 | 257,154,326.53 | | 负债合计 | 1,690,533,271.73 | 1,636,992,182.29 | 1,625,426,119.83 | 1,608,923,221.22 | | 归属于母公司股东权益合计 | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 | 1,098,908,366.51 | | 股东权益合计 | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 | 1,098,908,366.51 | | 负债和股东权益合计 | 2,808,455,800.28 | 2,744,499,005.67 | 2,734,765,579.21 | 2,707,831,587.73 |
| 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 | 2,373,556,818.49 | 1,533,875,925.78 | 780,440,215.14 | 2,906,538,101.45 | | 经营活动现金流出小计 | 2,073,886,090.75 | 1,369,908,527.74 | 671,266,946.1 | 2,606,372,015.63 | | 经营活动产生的现金流量净额 | 299,670,727.74 | 163,967,398.04 | 109,173,269.04 | 300,166,085.82 | | 投资活动现金流入小计 | 2,522,853.66 | 1,474,295.86 | 255,961 | 6,740,774.93 | | 投资活动现金流出小计 | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 | 192,542,939.89 | | 投资活动产生的现金流量净额 | -137,409,123.99 | -113,298,150.97 | -89,009,468.32 | -185,802,164.96 | | 筹资活动现金流入小计 | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 | 444,005,344.8 | | 筹资活动现金流出小计 | 519,297,921.49 | 355,932,559.84 | 97,973,426.28 | 572,406,991.89 | | 筹资活动产生的现金流量净额 | -145,015,408.06 | -60,077,712.3 | -22,749,701.79 | -128,401,647.09 | | 汇率变动对现金及现金等价物的影响 | -11.63 | -61.49 | -62.46 | 149.94 | | 现金及现金等价物净增加额 | 17,246,184.06 | -9,408,526.72 | -2,585,963.53 | -14,037,576.29 | | 期末现金及现金等价物余额 | 183,864,777.6 | 157,210,066.82 | 164,032,630.01 | 166,618,593.54 |
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