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截至第三季度实现净利润0.88亿元，每股收益0.21元。
截至第三季度最新股东权益119649.05万元，未分配利润39897.10万元。
截至第三季度最新总资产310841.77万元，负债191192.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,193,783,587.13 | 846,714,106.03 | 430,405,183.89 | 1,905,182,163.02 | | 营业总成本 | 1,132,970,634.19 | 796,421,461.38 | 402,981,906.18 | 1,762,304,481.55 | | 营业利润 | 95,442,802.61 | 93,710,955.03 | 35,644,251.99 | 136,937,558.98 | | 利润总额 | 95,272,700.68 | 94,247,888.76 | 36,203,903.85 | 135,494,016.5 | | 净利润 | 88,130,912.31 | 80,864,579.69 | 30,161,765.77 | 112,620,893.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,130,912.31 | 80,864,579.69 | 30,161,765.77 | 112,620,893.56 |
| 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 | 1,285,899,233.66 | 1,317,783,272.17 | 1,308,188,958.59 | 1,442,585,174.05 | | 非流动资产合计 | 1,822,518,423.59 | 1,791,203,655.15 | 1,720,225,742.94 | 1,617,963,501.73 | | 资产总计 | 3,108,417,657.25 | 3,108,986,927.32 | 3,028,414,701.53 | 3,060,548,675.78 | | 流动负债合计 | 1,216,499,812.23 | 1,217,365,837.13 | 1,214,446,409.49 | 1,082,500,727.83 | | 非流动负债合计 | 695,427,330.82 | 702,564,532.97 | 624,231,343.94 | 818,674,675.6 | | 负债合计 | 1,911,927,143.05 | 1,919,930,370.1 | 1,838,677,753.43 | 1,901,175,403.43 | | 归属于母公司股东权益合计 | 1,154,497,198.11 | 1,149,277,874.77 | 1,149,521,136.68 | 1,120,385,678.79 | | 股东权益合计 | 1,196,490,514.2 | 1,189,056,557.22 | 1,189,736,948.1 | 1,159,373,272.35 | | 负债和股东权益合计 | 3,108,417,657.25 | 3,108,986,927.32 | 3,028,414,701.53 | 3,060,548,675.78 |
| 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 | 1,053,026,421.5 | 810,381,753.69 | 306,284,100.47 | 1,636,052,155.84 | | 经营活动现金流出小计 | 1,257,932,407.03 | 961,500,587.59 | 496,727,600.86 | 1,607,799,839.47 | | 经营活动产生的现金流量净额 | -204,905,985.53 | -151,118,833.9 | -190,443,500.39 | 28,252,316.37 | | 投资活动现金流入小计 | 13,689,859.01 | 13,689,859.01 | 300 | 84,734.39 | | 投资活动现金流出小计 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 | 524,296,183.4 | | 投资活动产生的现金流量净额 | -131,057,751.12 | -112,405,595.56 | -91,933,797.52 | -524,211,449.01 | | 筹资活动现金流入小计 | 455,677,021.81 | 202,945,088.48 | 98,980,000 | 1,140,472,991.23 | | 筹资活动现金流出小计 | 504,816,270.85 | 165,712,799.9 | 100,672,343.71 | 587,417,510.72 | | 筹资活动产生的现金流量净额 | -49,139,249.04 | 37,232,288.58 | -1,692,343.71 | 553,055,480.51 | | 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 | -385,102,985.69 | -226,292,140.88 | -284,069,641.62 | 57,096,347.87 | | 期末现金及现金等价物余额 | 135,834,728.73 | 294,645,573.54 | 236,868,072.8 | 520,937,714.42 |
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