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截至第三季度实现净利润0.29亿元，每股收益0.12元。
截至第三季度最新股东权益135613.90万元，未分配利润44185.35万元。
截至第三季度最新总资产202714.65万元，负债67100.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,621,869,555.59 | 1,715,299,005.77 | 726,039,257.11 | 2,711,887,694.87 | | 营业总成本 | 2,601,014,143.22 | 1,698,955,764.53 | 717,574,915.69 | 2,669,207,255.95 | | 营业利润 | 31,906,549.35 | 20,039,892.57 | 8,700,871.49 | 29,564,268.97 | | 利润总额 | 34,246,531.11 | 22,126,888.83 | 7,926,529.31 | 29,287,590.43 | | 净利润 | 29,386,351.77 | 18,869,103.04 | 7,134,379.58 | 23,905,913.19 | | 其他综合收益 | -653,106.23 | 344,035.53 | -2,438,113.77 | 1,765,917.86 | | 综合收益总额 | 28,733,245.54 | 19,213,138.57 | 4,696,265.81 | 25,671,831.05 |
| 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 | 1,540,294,776.09 | 1,581,881,671.46 | 1,558,048,699.52 | 1,599,369,578.14 | | 非流动资产合计 | 486,851,715.49 | 481,269,682.68 | 453,831,782.27 | 449,820,521.99 | | 资产总计 | 2,027,146,491.58 | 2,063,151,354.14 | 2,011,880,481.79 | 2,049,190,100.13 | | 流动负债合计 | 569,398,458.75 | 615,680,172.96 | 577,135,816 | 629,400,648.62 | | 非流动负债合计 | 101,609,077.62 | 102,627,750.19 | 93,440,022.44 | 83,181,911.57 | | 负债合计 | 671,007,536.37 | 718,307,923.15 | 670,575,838.44 | 712,582,560.19 | | 归属于母公司股东权益合计 | 1,350,463,322.96 | 1,340,177,906.65 | 1,336,578,664.61 | 1,331,776,144.17 | | 股东权益合计 | 1,356,138,955.21 | 1,344,843,430.99 | 1,341,304,643.35 | 1,336,607,539.94 | | 负债和股东权益合计 | 2,027,146,491.58 | 2,063,151,354.14 | 2,011,880,481.79 | 2,049,190,100.13 |
| 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 | 4,288,973,144.02 | 2,661,572,533.25 | 1,238,992,716.03 | 3,758,598,149.66 | | 经营活动现金流出小计 | 4,384,092,780.03 | 2,895,562,243.19 | 1,393,536,304.47 | 3,673,183,003.19 | | 经营活动产生的现金流量净额 | -95,119,636.01 | -233,989,709.94 | -154,543,588.44 | 85,415,146.47 | | 投资活动现金流入小计 | 0 | - | - | 28,167,674.09 | | 投资活动现金流出小计 | 48,581,862.21 | 29,816,722.64 | 9,200,995.04 | 55,147,796.64 | | 投资活动产生的现金流量净额 | -48,581,862.21 | -29,816,722.64 | -9,200,995.04 | -26,980,122.55 | | 筹资活动现金流入小计 | 440,140,000 | 369,070,000 | 79,200,000 | 520,300,000 | | 筹资活动现金流出小计 | 295,823,702.16 | 201,269,084.24 | 7,721,538.75 | 506,446,280.99 | | 筹资活动产生的现金流量净额 | 144,316,297.84 | 167,800,915.76 | 71,478,461.25 | 13,853,719.01 | | 汇率变动对现金及现金等价物的影响 | -36,055.48 | 51,389.45 | 5,633.59 | 209,151.51 | | 现金及现金等价物净增加额 | 578,744.14 | -95,954,127.37 | -92,260,488.64 | 72,497,894.44 | | 期末现金及现金等价物余额 | 195,486,153.6 | 98,953,282.09 | 102,646,920.82 | 194,907,409.46 |
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