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截至第三季度实现净利润0.52亿元，每股收益0.44元。
截至第三季度最新股东权益187921.23万元，未分配利润59675.73万元。
截至第三季度最新总资产283103.23万元，负债95182.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,034,779,549.7 | 1,252,557,729.81 | 503,596,442.11 | 2,036,821,475.8 | | 营业总成本 | 1,969,470,160.27 | 1,215,920,151.35 | 488,451,494.3 | 1,943,623,569.4 | | 营业利润 | 67,804,108.68 | 38,591,052.72 | 17,429,944.69 | 97,625,739.17 | | 利润总额 | 67,751,398.03 | 38,587,127.87 | 17,414,038.46 | 97,378,722.09 | | 净利润 | 51,858,404.71 | 30,903,388.3 | 13,301,833.95 | 76,559,547.69 | | 其他综合收益 | 366,700.18 | 721,350.21 | 451,455.79 | -8,136.45 | | 综合收益总额 | 52,225,104.89 | 31,624,738.51 | 13,753,289.74 | 76,551,411.24 |
| 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 | 2,126,992,607.45 | 2,064,203,091.15 | 2,019,446,046.55 | 2,026,801,195.93 | | 非流动资产合计 | 704,039,685.44 | 617,108,947.45 | 551,841,841.13 | 543,098,542.2 | | 资产总计 | 2,831,032,292.89 | 2,681,312,038.6 | 2,571,287,887.68 | 2,569,899,738.13 | | 流动负债合计 | 691,956,164.74 | 570,561,423.08 | 427,313,208.17 | 439,670,965.62 | | 非流动负债合计 | 259,863,838.25 | 204,134,481 | 208,688,275.9 | 193,414,221.3 | | 负债合计 | 951,820,002.99 | 774,695,904.08 | 636,001,484.07 | 633,085,186.92 | | 归属于母公司股东权益合计 | 1,883,139,924.36 | 1,908,123,115.23 | 1,937,167,436.19 | 1,938,049,347.14 | | 股东权益合计 | 1,879,212,289.9 | 1,906,616,134.52 | 1,935,286,403.61 | 1,936,814,551.21 | | 负债和股东权益合计 | 2,831,032,292.89 | 2,681,312,038.6 | 2,571,287,887.68 | 2,569,899,738.13 |
| 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 | 2,019,322,474.07 | 1,303,873,652.56 | 574,962,800.71 | 2,231,135,067.19 | | 经营活动现金流出小计 | 2,111,717,590.2 | 1,382,877,532.13 | 565,724,466.98 | 2,214,898,765.58 | | 经营活动产生的现金流量净额 | -92,395,116.13 | -79,003,879.57 | 9,238,333.73 | 16,236,301.61 | | 投资活动现金流入小计 | 819,180,455.68 | 237,664,382.4 | 104,132,437.99 | 929,444,100.99 | | 投资活动现金流出小计 | 917,358,831.45 | 380,706,274.41 | 234,291,091.86 | 1,134,937,321.46 | | 投资活动产生的现金流量净额 | -98,178,375.77 | -143,041,892.01 | -130,158,653.87 | -205,493,220.47 | | 筹资活动现金流入小计 | 513,433,696.31 | 372,183,994.44 | 128,000,000 | 735,444,039.79 | | 筹资活动现金流出小计 | 559,425,520.23 | 431,134,008.89 | 155,069,083.61 | 653,162,859.28 | | 筹资活动产生的现金流量净额 | -45,991,823.92 | -58,950,014.45 | -27,069,083.61 | 82,281,180.51 | | 汇率变动对现金及现金等价物的影响 | -576,536.39 | 815,107.8 | 219,887.67 | -1,974,914.41 | | 现金及现金等价物净增加额 | -237,141,852.21 | -280,180,678.23 | -147,769,516.08 | -108,950,652.76 | | 期末现金及现金等价物余额 | 270,528,593.31 | 227,489,767.29 | 359,900,929.44 | 507,670,445.52 |
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