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截至第三季度实现净利润0.86亿元，每股收益0.18元。
截至第三季度最新股东权益200263.32万元，未分配利润86215.69万元。
截至第三季度最新总资产358220.59万元，负债157957.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,437,782,801.97 | 1,042,903,438.26 | 634,049,375.7 | 2,136,876,638.97 | | 营业总成本 | 1,368,452,249.16 | 988,419,196.33 | 578,516,846.64 | 2,006,036,406.3 | | 营业利润 | 82,437,021.15 | 66,223,678.91 | 56,645,892.87 | 74,957,460.73 | | 利润总额 | 82,085,701.02 | 65,885,024.88 | 56,645,892.87 | 76,089,084.21 | | 净利润 | 85,825,404.15 | 69,020,535.91 | 51,952,643.12 | 121,223,984.12 | | 其他综合收益 | -25,431,338.28 | -816,541.64 | - | 15,964,859.74 | | 综合收益总额 | 60,394,065.87 | 68,203,994.27 | 51,952,643.12 | 137,188,843.86 |
| 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 | 1,477,077,243.71 | 1,564,609,140.29 | 1,704,333,641.06 | 1,825,352,261.38 | | 非流动资产合计 | 2,105,128,659.27 | 2,126,485,157.85 | 2,124,221,948.78 | 2,133,610,180.23 | | 资产总计 | 3,582,205,902.98 | 3,691,094,298.14 | 3,828,555,589.84 | 3,958,962,441.61 | | 流动负债合计 | 1,354,604,244.97 | 1,414,739,701.66 | 1,572,424,585.56 | 1,648,077,306.31 | | 非流动负债合计 | 224,968,494.59 | 220,092,477.08 | 222,114,054.63 | 328,301,093.5 | | 负债合计 | 1,579,572,739.56 | 1,634,832,178.74 | 1,794,538,640.19 | 1,976,378,399.81 | | 归属于母公司股东权益合计 | 2,002,633,163.42 | 2,056,262,119.4 | 2,034,016,949.65 | 1,982,584,041.8 | | 股东权益合计 | 2,002,633,163.42 | 2,056,262,119.4 | 2,034,016,949.65 | 1,982,584,041.8 | | 负债和股东权益合计 | 3,582,205,902.98 | 3,691,094,298.14 | 3,828,555,589.84 | 3,958,962,441.61 |
| 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 | 1,758,696,570.93 | 1,342,624,807.51 | 947,441,262.5 | 1,647,267,222.63 | | 经营活动现金流出小计 | 1,739,318,685.83 | 1,273,527,226.57 | 839,757,681.94 | 1,958,895,882.78 | | 经营活动产生的现金流量净额 | 19,377,885.1 | 69,097,580.94 | 107,683,580.56 | -311,628,660.15 | | 投资活动现金流入小计 | 131,155,819.01 | 15,330,518.96 | - | 62,716,702.57 | | 投资活动现金流出小计 | 247,236,453.99 | 56,972,120.83 | 1,393,449 | 65,682,392.78 | | 投资活动产生的现金流量净额 | -116,080,634.98 | -41,641,601.87 | -1,393,449 | -2,965,690.21 | | 筹资活动现金流入小计 | 1,341,967,037.13 | 421,628,623.71 | 248,679,240.65 | 1,615,507,992.27 | | 筹资活动现金流出小计 | 1,282,715,257.54 | 415,169,926.23 | 303,429,180.15 | 1,298,947,134.35 | | 筹资活动产生的现金流量净额 | 59,251,779.59 | 6,458,697.48 | -54,749,939.5 | 316,560,857.92 | | 汇率变动对现金及现金等价物的影响 | -46,119.58 | -652,864.72 | -140,216.5 | 2,740,982.53 | | 现金及现金等价物净增加额 | -37,497,089.87 | 33,261,811.83 | 51,399,975.56 | 4,707,490.09 | | 期末现金及现金等价物余额 | 19,631,250.54 | 79,906,874.51 | 108,526,542.67 | 46,645,062.68 |
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