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截至第三季度实现净利润0.44亿元，每股收益0.07元。
截至第三季度最新股东权益250539.55万元，未分配利润62306.01万元。
截至第三季度最新总资产363708.95万元，负债113169.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 983,488,823.73 | 612,352,602.81 | 239,302,220.17 | 1,644,759,694.42 | | 营业总成本 | 959,433,652.93 | 611,625,471.14 | 261,674,979.71 | 1,522,202,391.58 | | 营业利润 | 54,961,285.14 | 23,573,446.81 | -14,633,045.5 | 119,558,113.06 | | 利润总额 | 55,958,556.2 | 24,810,095.69 | -13,553,242.6 | 128,410,020.43 | | 净利润 | 43,623,830.69 | 16,730,449.93 | -16,214,240.29 | 124,595,194.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,623,830.69 | 16,730,449.93 | -16,214,240.29 | 124,595,194.14 |
| 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 | 1,683,955,319.49 | 1,713,545,823.37 | 1,722,492,931.08 | 1,996,156,148.85 | | 非流动资产合计 | 1,953,134,149.09 | 2,020,236,184.37 | 2,012,842,353.04 | 1,994,960,902.15 | | 资产总计 | 3,637,089,468.58 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051 | | 流动负债合计 | 852,623,921.55 | 897,001,510.45 | 866,842,981.73 | 1,111,017,816.26 | | 非流动负债合计 | 279,070,039.96 | 327,181,192.34 | 308,476,458.53 | 300,998,715.59 | | 负债合计 | 1,131,693,961.51 | 1,224,182,702.79 | 1,175,319,440.26 | 1,412,016,531.85 | | 归属于母公司股东权益合计 | 2,385,423,962.63 | 2,389,329,271.13 | 2,438,784,284.32 | 2,453,191,935.43 | | 股东权益合计 | 2,505,395,507.07 | 2,509,599,304.95 | 2,560,015,843.86 | 2,579,100,519.15 | | 负债和股东权益合计 | 3,637,089,468.58 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051 |
| 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 | 1,263,403,296.47 | 812,484,882.6 | 398,721,221.83 | 1,939,844,300.8 | | 经营活动现金流出小计 | 1,133,262,823.42 | 710,947,490.79 | 447,294,676.64 | 1,611,414,276.46 | | 经营活动产生的现金流量净额 | 130,140,473.05 | 101,537,391.81 | -48,573,454.81 | 328,430,024.34 | | 投资活动现金流入小计 | 45,894,287.84 | 45,500,114.34 | 2,019,968.54 | 36,505,407.82 | | 投资活动现金流出小计 | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 | 160,194,780.25 | | 投资活动产生的现金流量净额 | -15,705,537.6 | -11,232,617.58 | -17,683,914.78 | -123,689,372.43 | | 筹资活动现金流入小计 | 151,533,333 | 51,533,333 | 133,333 | 102,925,800 | | 筹资活动现金流出小计 | 377,532,182.25 | 198,739,090.02 | 125,300,089.55 | 344,593,546.71 | | 筹资活动产生的现金流量净额 | -225,998,849.25 | -147,205,757.02 | -125,166,756.55 | -241,667,746.71 | | 汇率变动对现金及现金等价物的影响 | 70,415.08 | 24,814.01 | 15,797.1 | 54,768 | | 现金及现金等价物净增加额 | -111,493,498.72 | -56,876,168.78 | -191,408,329.04 | -36,872,326.8 | | 期末现金及现金等价物余额 | 585,344,736.61 | 639,962,066.55 | 505,429,906.29 | 696,838,235.33 |
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