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截至第三季度实现净利润0.33亿元，每股收益0.24元。
截至第三季度最新股东权益141004.19万元，未分配利润38523.75万元。
截至第三季度最新总资产164949.15万元，负债23944.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,194,879,391.53 | 1,461,211,404.51 | 661,734,693.33 | 2,711,764,247.22 | | 营业总成本 | 2,174,816,770.22 | 1,442,953,236.33 | 637,945,315.32 | 2,578,509,412.73 | | 营业利润 | 36,169,245.54 | 28,120,328.8 | 25,161,065.9 | 137,148,037.29 | | 利润总额 | 36,260,339.67 | 28,220,083.33 | 25,202,923.51 | 135,025,750.05 | | 净利润 | 33,407,082.55 | 25,294,668.77 | 22,036,852.4 | 116,167,147.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,407,082.55 | 25,294,668.77 | 22,036,852.4 | 116,167,147.36 |
| 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 | 954,708,602.12 | 1,092,434,766.42 | 1,179,965,970.81 | 1,310,905,256.77 | | 非流动资产合计 | 694,782,859.29 | 559,767,748.13 | 521,381,173.12 | 417,828,055.96 | | 资产总计 | 1,649,491,461.41 | 1,652,202,514.55 | 1,701,347,143.93 | 1,728,733,312.73 | | 流动负债合计 | 211,113,376.06 | 222,134,681.95 | 209,640,845.72 | 259,345,965.26 | | 非流动负债合计 | 28,336,160.83 | 28,400,441.1 | 23,469,740.32 | 23,359,761.22 | | 负债合计 | 239,449,536.89 | 250,535,123.05 | 233,110,586.04 | 282,705,726.48 | | 归属于母公司股东权益合计 | 1,409,863,828.98 | 1,401,488,986.76 | 1,468,060,621.96 | 1,445,775,919.34 | | 股东权益合计 | 1,410,041,924.52 | 1,401,667,391.5 | 1,468,236,557.89 | 1,446,027,586.25 | | 负债和股东权益合计 | 1,649,491,461.41 | 1,652,202,514.55 | 1,701,347,143.93 | 1,728,733,312.73 |
| 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 | 2,223,149,459.1 | 1,485,308,050.59 | 619,590,777.02 | 2,759,523,634.89 | | 经营活动现金流出小计 | 2,271,909,672.41 | 1,558,951,530.5 | 770,569,998.45 | 2,627,772,973.18 | | 经营活动产生的现金流量净额 | -48,760,213.31 | -73,643,479.91 | -150,979,221.43 | 131,750,661.71 | | 投资活动现金流入小计 | 2,235,877,315.38 | 1,695,292,370.73 | 972,449,294.77 | 874,293,635.43 | | 投资活动现金流出小计 | 2,033,129,306.55 | 1,302,935,239.05 | 620,732,575.16 | 1,564,750,073.14 | | 投资活动产生的现金流量净额 | 202,748,008.83 | 392,357,131.68 | 351,716,719.61 | -690,456,437.71 | | 筹资活动现金流入小计 | 27,000,000 | 15,000,000 | 15,000,000 | 902,450,471.7 | | 筹资活动现金流出小计 | 98,687,660.82 | 87,044,519.68 | 15,235,816.68 | 89,911,190.34 | | 筹资活动产生的现金流量净额 | -71,687,660.82 | -72,044,519.68 | -235,816.68 | 812,539,281.36 | | 汇率变动对现金及现金等价物的影响 | 2,996,568.39 | 2,919,479.1 | 844,875.56 | 1,540,692.55 | | 现金及现金等价物净增加额 | 85,296,703.09 | 249,588,611.19 | 201,346,557.06 | 255,374,197.91 | | 期末现金及现金等价物余额 | 455,556,715.54 | 619,848,623.64 | 571,961,569.51 | 370,260,012.45 |
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