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截至第三季度实现净利润0.52亿元，每股收益0.10元。
截至第三季度最新股东权益169194.03万元，未分配利润51559.89万元。
截至第三季度最新总资产411223.91万元，负债242029.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 | 2,799,223,407.59 | | 营业总成本 | 2,232,363,601.47 | 1,360,593,244.45 | 636,790,475.04 | 2,737,237,263.14 | | 营业利润 | 55,117,965.56 | 34,621,195.71 | 18,138,585.6 | 75,767,601.64 | | 利润总额 | 55,035,147.59 | 34,995,975.43 | 18,277,746.82 | 79,083,832.01 | | 净利润 | 51,707,142.96 | 33,087,570.65 | 16,060,433.91 | 73,731,539.7 | | 其他综合收益 | - | - | - | 160,154.77 | | 综合收益总额 | 51,707,142.96 | 33,087,570.65 | 16,060,433.91 | 73,891,694.47 |
| 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 | 3,448,784,255.1 | 3,476,871,699.27 | 3,247,698,046.17 | 3,344,647,046.57 | | 非流动资产合计 | 663,454,864.79 | 648,805,128.27 | 645,747,141.87 | 595,188,895.08 | | 资产总计 | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 | 3,939,835,941.65 | | 流动负债合计 | 1,918,405,810.51 | 1,939,762,325.18 | 1,723,984,735.38 | 1,801,417,190.57 | | 非流动负债合计 | 501,892,972.58 | 494,258,454.78 | 495,013,047.65 | 483,205,652.23 | | 负债合计 | 2,420,298,783.09 | 2,434,020,779.96 | 2,218,997,783.03 | 2,284,622,842.8 | | 归属于母公司股东权益合计 | 1,650,033,284.93 | 1,652,693,400.81 | 1,635,921,347.86 | 1,620,616,121.12 | | 股东权益合计 | 1,691,940,336.8 | 1,691,656,047.58 | 1,674,447,405.01 | 1,655,213,098.85 | | 负债和股东权益合计 | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 | 3,939,835,941.65 |
| 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 | 2,093,300,768.97 | 1,214,607,841.81 | 612,492,644.81 | 2,840,080,530.01 | | 经营活动现金流出小计 | 2,302,512,586.94 | 1,468,429,460.2 | 830,815,079.43 | 2,886,793,984.26 | | 经营活动产生的现金流量净额 | -209,211,817.97 | -253,821,618.39 | -218,322,434.62 | -46,713,454.25 | | 投资活动现金流入小计 | 213,579,085.88 | 151,034,156.53 | 107,279,131.43 | 528,684,222.75 | | 投资活动现金流出小计 | 228,332,723.95 | 160,817,243.93 | 97,323,980.96 | 631,900,930.82 | | 投资活动产生的现金流量净额 | -14,753,638.07 | -9,783,087.4 | 9,955,150.47 | -103,216,708.07 | | 筹资活动现金流入小计 | 1,074,263,796.4 | 891,050,000 | 458,674,147.7 | 1,223,692,460.34 | | 筹资活动现金流出小计 | 1,063,500,116.39 | 739,195,414.31 | 397,443,118.05 | 1,063,589,099.02 | | 筹资活动产生的现金流量净额 | 10,763,680.01 | 151,854,585.69 | 61,231,029.65 | 160,103,361.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -213,201,776.03 | -111,750,120.1 | -147,136,254.5 | 10,173,199 | | 期末现金及现金等价物余额 | 469,785,012.18 | 571,236,668.11 | 535,850,533.71 | 682,986,788.21 |
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