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截至第三季度实现净利润0.26亿元，每股收益0.13元。
截至第三季度最新股东权益159265.34万元，未分配利润37975.98万元。
截至第三季度最新总资产321126.21万元，负债161860.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,384,104,943.95 | 928,670,160.81 | 433,247,095.27 | 1,682,692,866.75 | | 营业总成本 | 1,360,202,346.6 | 898,929,381.85 | 417,428,714.25 | 1,605,985,244.02 | | 营业利润 | 21,675,203.42 | 15,622,449.71 | 10,300,532.81 | 75,137,421.54 | | 利润总额 | 21,984,059.34 | 15,364,948.43 | 10,176,586.26 | 73,055,586.25 | | 净利润 | 26,258,366.49 | 19,676,196.15 | 13,500,026.56 | 79,366,776.48 | | 其他综合收益 | -654,132.64 | -2,159,706.99 | -871,018.62 | -7,365,592.22 | | 综合收益总额 | 25,604,233.85 | 17,516,489.16 | 12,629,007.94 | 72,001,184.26 |
| 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 | 2,312,760,779.06 | 2,271,453,355.68 | 2,232,287,941.33 | 2,151,374,144.08 | | 非流动资产合计 | 898,501,285.35 | 829,667,426.09 | 801,468,391.44 | 548,315,687.78 | | 资产总计 | 3,211,262,064.41 | 3,101,120,781.77 | 3,033,756,332.77 | 2,699,689,831.86 | | 流动负债合计 | 1,176,486,144.32 | 1,063,446,235.12 | 982,364,030.86 | 890,833,274.22 | | 非流动负债合计 | 442,122,500.75 | 437,122,048.33 | 441,866,951.81 | 214,173,927.72 | | 负债合计 | 1,618,608,645.07 | 1,500,568,283.45 | 1,424,230,982.67 | 1,105,007,201.94 | | 归属于母公司股东权益合计 | 1,448,205,898.57 | 1,450,875,252.5 | 1,457,899,879.51 | 1,444,712,446.66 | | 股东权益合计 | 1,592,653,419.34 | 1,600,552,498.32 | 1,609,525,350.1 | 1,594,682,629.92 | | 负债和股东权益合计 | 3,211,262,064.41 | 3,101,120,781.77 | 3,033,756,332.77 | 2,699,689,831.86 |
| 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 | 1,469,797,415.55 | 889,444,066.61 | 358,414,202.26 | 1,949,246,572.36 | | 经营活动现金流出小计 | 1,686,218,940.63 | 1,171,565,900.99 | 569,409,252.54 | 1,863,303,345.19 | | 经营活动产生的现金流量净额 | -216,421,525.08 | -282,121,834.38 | -210,995,050.28 | 85,943,227.17 | | 投资活动现金流入小计 | 332,558,918.71 | 313,585,451.34 | 230,851,838.34 | 533,702,677.96 | | 投资活动现金流出小计 | 744,660,182.61 | 654,589,812.82 | 479,779,850.5 | 722,796,618.16 | | 投资活动产生的现金流量净额 | -412,101,263.9 | -341,004,361.48 | -248,928,012.16 | -189,093,940.2 | | 筹资活动现金流入小计 | 1,129,431,050 | 838,143,650 | 518,916,130 | 639,325,798.81 | | 筹资活动现金流出小计 | 744,019,576.51 | 487,872,674.25 | 228,673,828.48 | 607,470,862.4 | | 筹资活动产生的现金流量净额 | 385,411,473.49 | 350,270,975.75 | 290,242,301.52 | 31,854,936.41 | | 汇率变动对现金及现金等价物的影响 | 469,938.18 | 980,542.54 | 305,479.43 | -508,651.22 | | 现金及现金等价物净增加额 | -242,641,377.31 | -271,874,677.57 | -169,375,281.49 | -71,804,427.84 | | 期末现金及现金等价物余额 | 309,572,198.31 | 274,714,547.85 | 382,838,294.13 | 546,589,225.42 |
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