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截至第三季度实现净利润0.65亿元，每股收益0.37元。
截至第三季度最新股东权益235793.07万元，未分配利润104449.31万元。
截至第三季度最新总资产486693.70万元，负债250900.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,873,332,523.05 | 1,183,034,993.01 | 542,463,954.08 | 2,067,638,204.92 | | 营业总成本 | 1,804,021,802.62 | 1,097,499,858.45 | 502,650,776.39 | 2,005,310,045.1 | | 营业利润 | 71,901,215.79 | 81,238,169.89 | 44,151,698.61 | 23,717,112.65 | | 利润总额 | 64,859,570.92 | 74,937,006.63 | 38,677,404.7 | 22,316,276.57 | | 净利润 | 65,154,790.03 | 55,764,017.25 | 31,077,361.07 | 42,940,710.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,154,790.03 | 55,764,017.25 | 31,077,361.07 | 42,940,710.82 |
| 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 | 2,387,400,346.4 | 2,209,123,916.53 | 2,298,008,423.62 | 1,826,349,559.12 | | 非流动资产合计 | 2,479,536,689.67 | 2,405,640,481.2 | 2,326,361,019.23 | 2,261,164,860.09 | | 资产总计 | 4,866,937,036.07 | 4,614,764,397.73 | 4,624,369,442.85 | 4,087,514,419.21 | | 流动负债合计 | 2,202,512,645.37 | 1,952,714,888.65 | 1,973,584,023.3 | 1,564,892,986.74 | | 非流动负债合计 | 306,493,740.45 | 313,509,631.61 | 287,481,307.42 | 179,396,379.18 | | 负债合计 | 2,509,006,385.82 | 2,266,224,520.26 | 2,261,065,330.72 | 1,744,289,365.92 | | 归属于母公司股东权益合计 | 2,358,107,856.73 | 2,348,731,135.74 | 2,353,775,295.65 | 2,334,027,246.43 | | 股东权益合计 | 2,357,930,650.25 | 2,348,539,877.47 | 2,363,304,112.13 | 2,343,225,053.29 | | 负债和股东权益合计 | 4,866,937,036.07 | 4,614,764,397.73 | 4,624,369,442.85 | 4,087,514,419.21 |
| 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 | 1,457,517,195.51 | 889,948,497.35 | 329,682,789.63 | 2,146,344,213.17 | | 经营活动现金流出小计 | 1,697,071,305.95 | 1,057,273,258.42 | 515,055,273.54 | 2,104,840,172.71 | | 经营活动产生的现金流量净额 | -239,554,110.44 | -167,324,761.07 | -185,372,483.91 | 41,504,040.46 | | 投资活动现金流入小计 | 70,076,647.74 | 70,076,647.74 | 70,076,647.74 | 992,770,881.44 | | 投资活动现金流出小计 | 390,747,919.22 | 310,682,240.09 | 217,939,759.84 | 1,309,801,053.05 | | 投资活动产生的现金流量净额 | -320,671,271.48 | -240,605,592.35 | -147,863,112.1 | -317,030,171.61 | | 筹资活动现金流入小计 | 2,321,759,769.28 | 1,273,386,909.19 | 936,000,209.25 | 1,844,871,825.33 | | 筹资活动现金流出小计 | 1,789,780,431.22 | 899,916,299.71 | 511,758,364.44 | 1,661,848,345.43 | | 筹资活动产生的现金流量净额 | 531,979,338.06 | 373,470,609.48 | 424,241,844.81 | 183,023,479.9 | | 汇率变动对现金及现金等价物的影响 | -7,775,337.35 | -4,222,307.13 | -984,348.11 | 6,871,810.03 | | 现金及现金等价物净增加额 | -36,021,381.21 | -38,682,051.07 | 90,021,900.69 | -85,630,841.22 | | 期末现金及现金等价物余额 | 209,613,382.79 | 206,952,712.93 | 335,656,664.69 | 245,634,764 |
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