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截至第三季度实现净利润0.33亿元，每股收益0.16元。
截至第三季度最新股东权益154802.75万元，未分配利润36200.98万元。
截至第三季度最新总资产185300.79万元，负债30498.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 | 1,978,619,831.58 | | 营业总成本 | 1,549,667,061.42 | 1,021,410,404.05 | 445,027,502.27 | 1,942,040,241.25 | | 营业利润 | 39,284,173.62 | 27,631,521.1 | 9,042,239.39 | 63,054,200.68 | | 利润总额 | 39,236,052.3 | 27,584,149.17 | 9,020,287.88 | 66,047,066.06 | | 净利润 | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 | 55,792,214.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 | 55,792,214.78 |
| 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 | 1,296,898,635.03 | 1,323,518,418.13 | 1,467,572,861.15 | 1,490,827,075.8 | | 非流动资产合计 | 556,109,291.76 | 527,445,690.39 | 504,390,796.9 | 466,959,984.44 | | 资产总计 | 1,853,007,926.79 | 1,850,964,108.52 | 1,971,963,658.05 | 1,957,787,060.24 | | 流动负债合计 | 304,880,192.56 | 313,410,909.93 | 305,705,435.22 | 299,619,303.69 | | 非流动负债合计 | 100,210.91 | 187,381.33 | 274,551.76 | 504,332.61 | | 负债合计 | 304,980,403.47 | 313,598,291.26 | 305,979,986.98 | 300,123,636.3 | | 归属于母公司股东权益合计 | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 | 1,657,663,423.94 | | 股东权益合计 | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 | 1,657,663,423.94 | | 负债和股东权益合计 | 1,853,007,926.79 | 1,850,964,108.52 | 1,971,963,658.05 | 1,957,787,060.24 |
| 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 | 1,743,319,775.64 | 1,114,728,634.76 | 504,010,705.07 | 2,202,648,842.05 | | 经营活动现金流出小计 | 1,735,516,951.52 | 1,096,931,585.27 | 524,035,982.49 | 2,221,415,034.7 | | 经营活动产生的现金流量净额 | 7,802,824.12 | 17,797,049.49 | -20,025,277.42 | -18,766,192.65 | | 投资活动现金流入小计 | 4,317,496,755.57 | 3,196,589,074.1 | 1,287,787,249.39 | 3,602,281,545.56 | | 投资活动现金流出小计 | 4,030,058,781.92 | 2,317,408,188.99 | 872,265,201.16 | 4,640,832,674.17 | | 投资活动产生的现金流量净额 | 287,437,973.65 | 879,180,885.11 | 415,522,048.23 | -1,038,551,128.61 | | 筹资活动现金流入小计 | - | - | - | 903,740,332 | | 筹资活动现金流出小计 | 147,125,471.36 | 135,952,324.01 | 805,304.36 | 18,567,248.65 | | 筹资活动产生的现金流量净额 | -147,125,471.36 | -135,952,324.01 | -805,304.36 | 885,173,083.35 | | 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 | 148,115,326.41 | 761,025,610.59 | 394,691,466.45 | -172,144,237.91 | | 期末现金及现金等价物余额 | 372,558,918.61 | 985,469,202.79 | 619,135,058.65 | 224,443,592.2 |
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