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截至第三季度实现净利润0.61亿元，每股收益0.05元。
截至第三季度最新股东权益263936.42万元，未分配利润108558.32万元。
截至第三季度最新总资产470825.79万元，负债206889.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 | 2,455,941,328.95 | | 营业总成本 | 1,624,959,469.83 | 894,121,738.68 | 397,181,153.9 | 2,355,235,901.17 | | 营业利润 | 50,878,835.33 | 52,209,052.7 | 38,159,184.09 | 76,735,265.63 | | 利润总额 | 52,395,346.61 | 52,636,261.35 | 38,530,400.37 | 76,909,025.65 | | 净利润 | 60,565,575.4 | 52,839,973.45 | 40,949,384.44 | 91,708,685.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,565,575.4 | 52,839,973.45 | 40,949,384.44 | 91,708,685.25 |
| 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 | 2,396,303,984.3 | 2,299,186,752.57 | 1,745,576,658.53 | 1,456,739,124.05 | | 非流动资产合计 | 2,311,953,927.39 | 2,340,795,444.31 | 2,356,938,286.11 | 2,347,840,862.96 | | 资产总计 | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 | 3,804,579,987.01 | | 流动负债合计 | 1,856,539,242.79 | 1,817,660,562 | 1,259,992,910.05 | 1,031,119,811.93 | | 非流动负债合计 | 212,354,486.79 | 210,081,250.95 | 218,559,540.9 | 203,845,262.06 | | 负债合计 | 2,068,893,729.58 | 2,027,741,812.95 | 1,478,552,450.95 | 1,234,965,073.99 | | 归属于母公司股东权益合计 | 2,621,003,569.52 | 2,598,548,081.47 | 2,609,904,033.08 | 2,554,879,637.89 | | 股东权益合计 | 2,639,364,182.11 | 2,612,240,383.93 | 2,623,962,493.69 | 2,569,614,913.02 | | 负债和股东权益合计 | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 | 3,804,579,987.01 |
| 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 | 884,270,836.38 | 637,007,530.54 | 326,087,644.38 | 2,739,170,930.88 | | 经营活动现金流出小计 | 565,344,567.38 | 381,716,924.2 | 201,888,747.08 | 2,508,476,324.42 | | 经营活动产生的现金流量净额 | 318,926,269 | 255,290,606.34 | 124,198,897.3 | 230,694,606.46 | | 投资活动现金流入小计 | 3,089,756.1 | 89,150.32 | 89,150.32 | 12,774,895.28 | | 投资活动现金流出小计 | 122,830,124.32 | 118,309,431.46 | 104,158,874.11 | 166,835,275.93 | | 投资活动产生的现金流量净额 | -119,740,368.22 | -118,220,281.14 | -104,069,723.79 | -154,060,380.65 | | 筹资活动现金流入小计 | 1,846,671,197.02 | 1,427,383,397.02 | 410,172,677.02 | 1,124,453,507.78 | | 筹资活动现金流出小计 | 1,930,233,214.82 | 1,302,525,498.6 | 287,372,796.51 | 1,317,280,759.54 | | 筹资活动产生的现金流量净额 | -83,562,017.8 | 124,857,898.42 | 122,799,880.51 | -192,827,251.76 | | 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 | 115,623,882.98 | 261,928,223.62 | 142,929,054.02 | -116,193,025.95 | | 期末现金及现金等价物余额 | 326,491,841.21 | 472,796,181.85 | 353,797,012.25 | 210,867,958.23 |
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