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截至第三季度实现净利润0.92亿元，每股收益1.03元。
截至第三季度最新股东权益84195.87万元，未分配利润4571.11万元。
截至第三季度最新总资产193553.22万元，负债109357.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,569,560,980.08 | 1,763,511,726.05 | 862,350,045.17 | 931,924,935.66 | | 营业总成本 | 2,478,356,184.82 | 1,687,802,113.52 | 801,678,548.96 | 990,898,902.43 | | 营业利润 | 103,571,359.59 | 89,760,776.19 | 67,074,587.7 | -56,132,096.51 | | 利润总额 | 103,484,589.52 | 89,755,859.97 | 67,073,667.52 | -56,148,920.21 | | 净利润 | 91,945,019.62 | 79,492,098.38 | 57,544,244.52 | -41,562,394.21 | | 其他综合收益 | - | - | - | -200,000 | | 综合收益总额 | 91,945,019.62 | 79,492,098.38 | 57,544,244.52 | -41,762,394.21 |
| 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 | 1,489,213,354.28 | 1,262,269,176.35 | 1,249,590,954.37 | 1,094,692,322.31 | | 非流动资产合计 | 446,318,820.76 | 452,456,205.88 | 457,255,252.35 | 474,541,840.96 | | 资产总计 | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 | | 流动负债合计 | 1,074,601,254.62 | 863,360,531.11 | 874,880,406.51 | 797,286,288.31 | | 非流动负债合计 | 18,972,254.99 | 20,915,564.9 | 23,845,824.36 | 25,001,603.06 | | 负债合计 | 1,093,573,509.61 | 884,276,096.01 | 898,726,230.87 | 822,287,891.37 | | 归属于母公司股东权益合计 | 841,988,886.57 | 830,193,311.51 | 807,263,193.73 | 745,110,131.34 | | 股东权益合计 | 841,958,665.43 | 830,449,286.22 | 808,119,975.85 | 746,946,271.9 | | 负债和股东权益合计 | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 |
| 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 | 2,509,929,999 | 1,878,912,782 | 993,026,986.29 | 1,108,474,135.57 | | 经营活动现金流出小计 | 2,500,167,308.92 | 1,866,961,325.27 | 1,011,766,124.97 | 1,331,309,382.59 | | 经营活动产生的现金流量净额 | 9,762,690.08 | 11,951,456.73 | -18,739,138.68 | -222,835,247.02 | | 投资活动现金流入小计 | 146,981.89 | 129,383.67 | - | 60,166,018.91 | | 投资活动现金流出小计 | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 | 92,861,347.04 | | 投资活动产生的现金流量净额 | -18,383,130.88 | -14,738,376.02 | -8,016,050.57 | -32,695,328.13 | | 筹资活动现金流入小计 | 409,490,925.86 | 343,543,925.86 | 201,710,648.3 | 544,653,504.03 | | 筹资活动现金流出小计 | 430,329,815.77 | 332,129,924.03 | 166,195,588.87 | 334,251,045.04 | | 筹资活动产生的现金流量净额 | -20,838,889.91 | 11,414,001.83 | 35,515,059.43 | 210,402,458.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -816,604.16 | | 现金及现金等价物净增加额 | -29,459,330.71 | 8,627,082.54 | 8,759,870.18 | -45,944,720.32 | | 期末现金及现金等价物余额 | 135,338,647.58 | 173,425,060.83 | 173,557,848.47 | 164,797,978.29 |
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