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截至第三季度实现净利润1.20亿元，每股收益0.29元。
截至第三季度最新股东权益307111.95万元，未分配利润142259.27万元。
截至第三季度最新总资产390819.43万元，负债83707.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,720,880,186.33 | 1,114,671,613.51 | 544,088,814.65 | 2,334,714,006.92 | | 营业总成本 | 1,622,099,544.77 | 1,055,834,609.03 | 513,854,071.7 | 2,153,277,752.59 | | 营业利润 | 137,512,973.4 | 90,375,124.97 | 45,414,524.54 | 196,650,493.37 | | 利润总额 | 134,934,573.95 | 88,973,871.72 | 44,569,427.04 | 195,452,652.45 | | 净利润 | 120,452,311.64 | 76,196,836.43 | 37,849,960.71 | 168,884,064.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,452,311.64 | 76,196,836.43 | 37,849,960.71 | 168,884,064.22 |
| 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 | 2,104,918,375.37 | 2,017,958,354.74 | 2,025,688,967.19 | 2,124,924,855.81 | | 非流动资产合计 | 1,803,275,944.12 | 1,764,235,989.87 | 1,742,757,686.86 | 1,709,668,843.28 | | 资产总计 | 3,908,194,319.49 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 | | 流动负债合计 | 795,116,098.58 | 713,078,338.61 | 680,396,086.86 | 784,411,615.03 | | 非流动负债合计 | 41,958,763.23 | 41,535,952.08 | 45,022,253.28 | 45,381,195.85 | | 负债合计 | 837,074,861.81 | 754,614,290.69 | 725,418,340.14 | 829,792,810.88 | | 归属于母公司股东权益合计 | 3,007,428,734.78 | 2,964,850,243.13 | 2,976,043,025.57 | 2,937,208,284.03 | | 股东权益合计 | 3,071,119,457.68 | 3,027,580,053.92 | 3,043,028,313.91 | 3,004,800,888.21 | | 负债和股东权益合计 | 3,908,194,319.49 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 |
| 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 | 1,065,541,309.5 | 780,770,789.12 | 346,765,676.53 | 1,639,839,699.63 | | 经营活动现金流出小计 | 1,126,581,759.2 | 779,998,466.84 | 420,183,846.47 | 1,509,007,079.13 | | 经营活动产生的现金流量净额 | -61,040,449.7 | 772,322.28 | -73,418,169.94 | 130,832,620.5 | | 投资活动现金流入小计 | 21,314,072.11 | 14,565,047.06 | 669,313.64 | 34,831,592.69 | | 投资活动现金流出小计 | 90,621,830.47 | 59,954,181.26 | 30,403,526.23 | 130,949,151.56 | | 投资活动产生的现金流量净额 | -69,307,758.36 | -45,389,134.2 | -29,734,212.59 | -96,117,558.87 | | 筹资活动现金流入小计 | - | - | - | 7,347,538.2 | | 筹资活动现金流出小计 | 59,904,475.27 | 57,186,135.42 | 1,811,320 | 57,364,555.74 | | 筹资活动产生的现金流量净额 | -59,904,475.27 | -57,186,135.42 | -1,811,320 | -50,017,017.54 | | 汇率变动对现金及现金等价物的影响 | -324,391.69 | -351,229.9 | -258,780.67 | 169,345.12 | | 现金及现金等价物净增加额 | -190,577,075.02 | -102,154,177.24 | -105,222,483.2 | -15,132,610.79 | | 期末现金及现金等价物余额 | 336,386,951.61 | 424,809,849.39 | 421,741,543.43 | 526,964,026.63 |
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