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截至第三季度实现净利润0.36亿元，每股收益0.09元。
截至第三季度最新股东权益434686.16万元，未分配利润161722.00万元。
截至第三季度最新总资产585665.90万元，负债150979.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,322,234,413.75 | 898,125,095.81 | 426,063,885 | 2,054,881,990.91 | | 营业总成本 | 1,265,739,711.39 | 849,871,656.81 | 393,251,587.27 | 1,965,280,503.57 | | 营业利润 | 45,679,264.51 | 41,760,234.39 | 35,165,805.81 | 105,644,504.6 | | 利润总额 | 45,366,860.75 | 41,419,361.74 | 35,078,651.58 | 98,558,063.56 | | 净利润 | 36,142,245.31 | 35,809,610.69 | 31,199,061.62 | 87,168,626.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,142,245.31 | 35,809,610.69 | 31,199,061.62 | 87,168,626.24 |
| 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 | 3,016,003,560.55 | 3,047,583,272.49 | 3,080,763,286.56 | 3,202,265,631.78 | | 非流动资产合计 | 2,840,655,403.12 | 2,796,732,514.97 | 2,559,499,940.45 | 2,448,505,159.56 | | 资产总计 | 5,856,658,963.67 | 5,844,315,787.46 | 5,640,263,227.01 | 5,650,770,791.34 | | 流动负债合计 | 1,178,469,168.74 | 1,161,780,264.31 | 875,870,777.75 | 914,828,245.64 | | 非流动负债合计 | 331,328,211.47 | 336,208,342.51 | 371,882,129.89 | 376,105,110.15 | | 负债合计 | 1,509,797,380.21 | 1,497,988,606.82 | 1,247,752,907.64 | 1,290,933,355.79 | | 归属于母公司股东权益合计 | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 | 4,359,837,435.55 | | 股东权益合计 | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 | 4,359,837,435.55 | | 负债和股东权益合计 | 5,856,658,963.67 | 5,844,315,787.46 | 5,640,263,227.01 | 5,650,770,791.34 |
| 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 | 772,338,678.87 | 499,042,012.03 | 162,314,968.39 | 1,440,669,124.49 | | 经营活动现金流出小计 | 781,377,883.72 | 517,504,402.07 | 251,812,636.32 | 1,405,418,725.75 | | 经营活动产生的现金流量净额 | -9,039,204.85 | -18,462,390.04 | -89,497,667.93 | 35,250,398.74 | | 投资活动现金流入小计 | 3,431,165,537.51 | 2,561,109,100.31 | 1,346,719,951.55 | 3,220,414,364.73 | | 投资活动现金流出小计 | 2,777,121,703.78 | 2,141,467,450.83 | 1,089,510,810.67 | 5,289,640,601.41 | | 投资活动产生的现金流量净额 | 654,043,833.73 | 419,641,649.48 | 257,209,140.88 | -2,069,226,236.68 | | 筹资活动现金流入小计 | 56,061,209.31 | 7,619,723.78 | 2,248,928.29 | 2,310,110,570.25 | | 筹资活动现金流出小计 | 229,289,250.15 | 140,506,960.92 | 5,682,843.93 | 157,020,094.31 | | 筹资活动产生的现金流量净额 | -173,228,040.84 | -132,887,237.14 | -3,433,915.64 | 2,153,090,475.94 | | 汇率变动对现金及现金等价物的影响 | 3,173,928.92 | 2,993,796.17 | 1,290,060.81 | 570,348.75 | | 现金及现金等价物净增加额 | 474,950,516.96 | 271,285,818.47 | 165,567,618.12 | 119,684,986.75 | | 期末现金及现金等价物余额 | 831,355,002.16 | 627,690,303.67 | 521,972,103.32 | 356,404,485.2 |
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