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截至第三季度实现净利润0.65亿元，每股收益0.20元。
截至第三季度最新股东权益228432.13万元，未分配利润53564.39万元。
截至第三季度最新总资产296310.47万元，负债67878.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 | 3,067,401,385.43 | | 营业总成本 | 2,843,621,240.04 | 1,832,322,545.82 | 807,158,327.4 | 2,945,171,536.83 | | 营业利润 | 88,630,410.94 | 65,892,521.65 | 30,748,631.66 | 123,076,572.65 | | 利润总额 | 87,272,584.11 | 65,853,559.21 | 30,664,582.52 | 123,017,385.32 | | 净利润 | 64,527,512.52 | 48,956,893.89 | 17,120,525.9 | 90,524,380.83 | | 其他综合收益 | 2,025,636.66 | 1,747,260.36 | 1,345,665.56 | 3,933,320.59 | | 综合收益总额 | 66,553,149.18 | 50,704,154.25 | 18,466,191.46 | 94,457,701.42 |
| 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 | 836,655,597.86 | 771,181,779.77 | 1,049,887,454.39 | 1,468,350,945.06 | | 非流动资产合计 | 2,126,449,137.35 | 2,081,035,106.32 | 2,047,437,217.64 | 1,933,735,452.58 | | 资产总计 | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 | 3,402,086,397.64 | | 流动负债合计 | 517,365,756.34 | 507,582,686.74 | 539,936,396.06 | 792,861,343.21 | | 非流动负债合计 | 161,417,695.92 | 98,658,458.62 | 319,522,885.98 | 405,084,927.74 | | 负债合计 | 678,783,452.26 | 606,241,145.36 | 859,459,282.04 | 1,197,946,270.95 | | 归属于母公司股东权益合计 | 2,165,068,746.97 | 2,123,022,965.33 | 2,120,645,661.14 | 2,087,248,524.67 | | 股东权益合计 | 2,284,321,282.95 | 2,245,975,740.73 | 2,237,865,389.99 | 2,204,140,126.69 | | 负债和股东权益合计 | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 | 3,402,086,397.64 |
| 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 | 3,308,295,821.23 | 2,169,560,249.32 | 1,007,805,583.03 | 3,648,821,904.21 | | 经营活动现金流出小计 | 3,238,176,532.78 | 2,115,761,794.79 | 1,033,463,072.59 | 3,482,050,764.53 | | 经营活动产生的现金流量净额 | 70,119,288.45 | 53,798,454.53 | -25,657,489.56 | 166,771,139.68 | | 投资活动现金流入小计 | 14,272,195.6 | 13,247,896.95 | 1,018,701.82 | 7,498,370.25 | | 投资活动现金流出小计 | 413,891,371.45 | 345,876,810.77 | 255,606,955.16 | 829,219,463.18 | | 投资活动产生的现金流量净额 | -399,619,175.85 | -332,628,913.82 | -254,588,253.34 | -821,721,092.93 | | 筹资活动现金流入小计 | 169,989,970.75 | 105,352,470.75 | 74,456,457.85 | 1,630,415,044.53 | | 筹资活动现金流出小计 | 556,898,377.2 | 550,278,642.31 | 280,612,243.85 | 89,940,342.85 | | 筹资活动产生的现金流量净额 | -386,908,406.45 | -444,926,171.56 | -206,155,786 | 1,540,474,701.68 | | 汇率变动对现金及现金等价物的影响 | 33,445.47 | 24,432.43 | -10,099.75 | -142,179.04 | | 现金及现金等价物净增加额 | -716,374,848.38 | -723,732,198.42 | -486,411,628.65 | 885,382,569.39 | | 期末现金及现金等价物余额 | 385,128,615.59 | 377,771,265.55 | 615,091,835.32 | 1,101,503,463.97 |
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