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截至第三季度实现净利润0.48亿元，每股收益0.12元。
截至第三季度最新股东权益151649.78万元，未分配利润49053.92万元。
截至第三季度最新总资产384704.12万元，负债233054.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,232,673,823.58 | 800,542,406.91 | 385,857,053.76 | 1,475,144,774.89 | | 营业总成本 | 1,179,530,284.08 | 766,136,417.32 | 369,403,870.55 | 1,388,557,360.76 | | 营业利润 | 55,054,374.24 | 34,915,832.72 | 14,323,812.81 | 90,028,712.2 | | 利润总额 | 54,865,499.09 | 34,896,722.47 | 14,394,446.81 | 89,755,778.35 | | 净利润 | 47,561,796.28 | 30,222,917.69 | 12,309,042.44 | 88,103,617.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,561,796.28 | 30,222,917.69 | 12,309,042.44 | 88,103,617.67 |
| 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 | 1,599,150,163.68 | 1,518,912,494.86 | 1,548,580,006.39 | 1,610,522,670.52 | | 非流动资产合计 | 2,247,891,085.16 | 2,148,919,867.23 | 1,986,555,670.26 | 1,744,423,055.43 | | 资产总计 | 3,847,041,248.84 | 3,667,832,362.09 | 3,535,135,676.65 | 3,354,945,725.95 | | 流动负债合计 | 1,147,985,679.93 | 1,083,167,751.89 | 1,047,079,581.86 | 1,099,990,563.53 | | 非流动负债合计 | 1,182,557,736.85 | 1,085,505,656.73 | 974,966,569.11 | 754,158,449.44 | | 负债合计 | 2,330,543,416.78 | 2,168,673,408.62 | 2,022,046,150.97 | 1,854,149,012.97 | | 归属于母公司股东权益合计 | 1,293,411,386.62 | 1,274,008,369.56 | 1,286,945,475.46 | 1,274,633,709.35 | | 股东权益合计 | 1,516,497,832.06 | 1,499,158,953.47 | 1,513,089,525.68 | 1,500,796,712.98 | | 负债和股东权益合计 | 3,847,041,248.84 | 3,667,832,362.09 | 3,535,135,676.65 | 3,354,945,725.95 |
| 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 | 946,255,629.27 | 603,731,043.92 | 279,006,123.78 | 1,285,676,439.41 | | 经营活动现金流出小计 | 1,200,509,499.36 | 829,716,467.66 | 441,240,785.6 | 1,055,442,386.8 | | 经营活动产生的现金流量净额 | -254,253,870.09 | -225,985,423.74 | -162,234,661.82 | 230,234,052.61 | | 投资活动现金流入小计 | - | - | - | 203,139,267.99 | | 投资活动现金流出小计 | 595,919,980.16 | 446,930,251.24 | 285,367,652.09 | 864,343,788.3 | | 投资活动产生的现金流量净额 | -595,919,980.16 | -446,930,251.24 | -285,367,652.09 | -661,204,520.31 | | 筹资活动现金流入小计 | 562,082,921.27 | 404,143,661.73 | 198,151,787.52 | 901,971,002.67 | | 筹资活动现金流出小计 | 104,132,336.2 | 85,573,445 | 5,353,660.37 | 123,715,253.34 | | 筹资活动产生的现金流量净额 | 457,950,585.07 | 318,570,216.73 | 192,798,127.15 | 778,255,749.33 | | 汇率变动对现金及现金等价物的影响 | 738,973.48 | 327,640.84 | 313,449.5 | 754,548.49 | | 现金及现金等价物净增加额 | -391,484,291.7 | -354,017,817.41 | -254,490,737.26 | 348,039,830.12 | | 期末现金及现金等价物余额 | 506,454,535.55 | 543,921,009.84 | 643,448,089.99 | 897,938,827.25 |
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