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截至第三季度实现净利润0.70亿元，每股收益0.76元。
截至第三季度最新股东权益127739.62万元，未分配利润28296.33万元。
截至第三季度最新总资产202361.59万元，负债74621.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 950,459,290.97 | 591,246,006.32 | 284,791,130.32 | 1,201,702,268.6 | | 营业总成本 | 887,094,937.2 | 553,804,468.64 | 265,750,482.55 | 1,106,146,088.22 | | 营业利润 | 71,342,166.79 | 48,300,403.43 | 18,130,249.45 | 110,184,208.4 | | 利润总额 | 71,295,918.69 | 48,323,021.67 | 18,175,933.75 | 110,100,314.87 | | 净利润 | 70,042,849.38 | 46,981,010.85 | 18,090,828.28 | 113,569,218.49 | | 其他综合收益 | -5,012.3 | - | - | - | | 综合收益总额 | 70,037,837.08 | 46,981,010.85 | 18,090,828.28 | 113,569,218.49 |
| 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 | 1,731,013,776.74 | 1,632,866,364.75 | 1,679,953,084.11 | 1,746,141,479.71 | | 非流动资产合计 | 292,602,099.07 | 270,155,729.47 | 257,840,213.15 | 252,133,337.01 | | 资产总计 | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 | | 流动负债合计 | 706,563,017.96 | 606,137,104.07 | 619,698,842.04 | 694,930,227.4 | | 非流动负债合计 | 39,656,638.94 | 42,569,754.63 | 46,658,724.58 | 49,986,207.49 | | 负债合计 | 746,219,656.9 | 648,706,858.7 | 666,357,566.62 | 744,916,434.89 | | 归属于母公司股东权益合计 | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 | | 股东权益合计 | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 | | 负债和股东权益合计 | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 |
| 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 | 1,035,152,092.86 | 655,120,493.78 | 234,530,391.59 | 1,086,485,472.72 | | 经营活动现金流出小计 | 1,089,545,636.13 | 773,834,835.11 | 328,280,476.11 | 916,005,127.64 | | 经营活动产生的现金流量净额 | -54,393,543.27 | -118,714,341.33 | -93,750,084.52 | 170,480,345.08 | | 投资活动现金流入小计 | 2,472,386,518.56 | 1,272,836,520.38 | 621,781,661.62 | 626,017,541.48 | | 投资活动现金流出小计 | 3,026,812,010.79 | 1,090,923,702.13 | 571,018,824.57 | 1,308,716,224.63 | | 投资活动产生的现金流量净额 | -554,425,492.23 | 181,912,818.25 | 50,762,837.05 | -682,698,683.15 | | 筹资活动现金流入小计 | - | - | 0 | 878,943,600 | | 筹资活动现金流出小计 | 65,778,997.63 | 66,400,568.58 | 19,714,855 | 87,154,349.25 | | 筹资活动产生的现金流量净额 | -65,778,997.63 | -66,400,568.58 | -19,714,855 | 791,789,250.75 | | 汇率变动对现金及现金等价物的影响 | 21,099.39 | 319,239.8 | 210,754.71 | 209,141.73 | | 现金及现金等价物净增加额 | -674,576,933.74 | -2,882,851.86 | -62,491,347.76 | 279,780,054.41 | | 期末现金及现金等价物余额 | 457,076,877.27 | 386,287,062.44 | 326,678,566.54 | 389,169,914.3 |
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