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截至第三季度实现净利润0.76亿元，每股收益0.58元。
截至第三季度最新股东权益217329.35万元，未分配利润70361.81万元。
截至第三季度最新总资产271835.06万元，负债54505.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,575,992,488.03 | 1,681,754,419.2 | 838,351,240.61 | 3,249,153,294.23 | | 营业总成本 | 2,511,100,551.26 | 1,635,119,702.63 | 809,924,080.71 | 3,112,396,087.22 | | 营业利润 | 79,019,360.46 | 55,943,397.1 | 33,046,068.3 | 142,972,941.97 | | 利润总额 | 77,652,980.3 | 55,543,169.1 | 33,051,049.88 | 142,022,739.61 | | 净利润 | 75,904,860.26 | 52,099,272.4 | 32,498,857.74 | 135,720,525.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,904,860.26 | 52,099,272.4 | 32,498,857.74 | 135,720,525.42 |
| 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 | 1,568,541,741.72 | 1,542,561,763.94 | 1,574,061,846.13 | 1,396,038,842.74 | | 非流动资产合计 | 1,149,808,836.73 | 1,132,772,931.29 | 1,148,501,408.45 | 1,316,850,907.27 | | 资产总计 | 2,718,350,578.45 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 | | 流动负债合计 | 468,136,748.3 | 463,800,418.79 | 458,805,620.93 | 493,259,315.27 | | 非流动负债合计 | 76,920,366.06 | 79,243,332.61 | 80,429,309.51 | 80,207,024.58 | | 负债合计 | 545,057,114.36 | 543,043,751.4 | 539,234,930.44 | 573,466,339.85 | | 归属于母公司股东权益合计 | 2,173,293,464.09 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 | | 股东权益合计 | 2,173,293,464.09 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 | | 负债和股东权益合计 | 2,718,350,578.45 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 |
| 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 | 2,805,908,832.75 | 1,837,916,131.97 | 919,273,630.49 | 3,611,918,860.33 | | 经营活动现金流出小计 | 2,609,127,466.75 | 1,649,418,067.13 | 840,980,849.33 | 3,517,042,592.62 | | 经营活动产生的现金流量净额 | 196,781,366 | 188,498,064.84 | 78,292,781.16 | 94,876,267.71 | | 投资活动现金流入小计 | 386,706,602.54 | 180,317,584.07 | 78,019.98 | 278,524,719.85 | | 投资活动现金流出小计 | 570,723,571.72 | 320,165,305.93 | 116,381,554.81 | 792,254,275.75 | | 投资活动产生的现金流量净额 | -184,016,969.18 | -139,847,721.86 | -116,303,534.83 | -513,729,555.9 | | 筹资活动现金流入小计 | 100,000 | 100,000 | 100,000 | 67,609,258.22 | | 筹资活动现金流出小计 | 103,579,000 | 82,783,480 | - | 80,574,759.24 | | 筹资活动产生的现金流量净额 | -103,479,000 | -82,683,480 | 100,000 | -12,965,501.02 | | 汇率变动对现金及现金等价物的影响 | -2,194,052.16 | 1,500,430.15 | 785,549.48 | -13,465,878.17 | | 现金及现金等价物净增加额 | -92,908,655.34 | -32,532,706.87 | -37,125,204.19 | -445,284,667.38 | | 期末现金及现金等价物余额 | 375,429,622.92 | 435,805,571.39 | 431,213,074.07 | 468,338,278.26 |
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