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截至第三季度实现净利润0.73亿元，每股收益0.11元。
截至第三季度最新股东权益238126.60万元，未分配利润74099.40万元。
截至第三季度最新总资产372330.35万元，负债134203.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 | 1,812,469,336.5 | | 营业总成本 | 1,280,813,029.33 | 840,672,899.4 | 525,671,929.91 | 1,663,215,126.12 | | 营业利润 | 101,246,642.61 | 66,264,317.27 | 31,150,873.65 | 171,196,808.07 | | 利润总额 | 101,438,057.04 | 66,373,148.03 | 31,058,891.17 | 173,823,118.4 | | 净利润 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 | 116,565,338.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 | 116,565,338.91 |
| 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 | 1,498,995,832.3 | 1,692,508,195.03 | 1,923,968,561.03 | 1,482,974,770.29 | | 非流动资产合计 | 2,224,307,708.82 | 2,336,444,353.93 | 2,073,889,493.87 | 2,084,098,204.11 | | 资产总计 | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.9 | 3,567,072,974.4 | | 流动负债合计 | 1,010,248,513.08 | 1,324,890,621.7 | 1,242,547,807.88 | 828,585,346.75 | | 非流动负债合计 | 331,788,978.64 | 339,427,586.27 | 354,195,994.28 | 356,915,215.2 | | 负债合计 | 1,342,037,491.72 | 1,664,318,207.97 | 1,596,743,802.16 | 1,185,500,561.95 | | 归属于母公司股东权益合计 | 1,584,792,506.16 | 1,566,163,901.85 | 1,597,103,055.81 | 1,589,771,859.07 | | 股东权益合计 | 2,381,266,049.4 | 2,364,634,340.99 | 2,401,114,252.74 | 2,381,572,412.45 | | 负债和股东权益合计 | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.9 | 3,567,072,974.4 |
| 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 | 1,544,075,614.93 | 1,024,751,470.88 | 590,716,179.74 | 2,115,938,017.22 | | 经营活动现金流出小计 | 1,488,597,263.26 | 830,018,426.42 | 496,271,722.38 | 1,818,505,436.85 | | 经营活动产生的现金流量净额 | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 | 297,432,580.37 | | 投资活动现金流入小计 | 687,261,930.45 | 371,868,479.35 | 190,709,994.28 | 722,836,517.36 | | 投资活动现金流出小计 | 693,029,164.51 | 485,719,301.46 | 133,763,113.38 | 754,851,191.38 | | 投资活动产生的现金流量净额 | -5,767,234.06 | -113,850,822.11 | 56,946,880.9 | -32,014,674.02 | | 筹资活动现金流入小计 | 363,864,870.73 | 292,006,679.36 | 229,376,100 | 484,013,180 | | 筹资活动现金流出小计 | 383,131,721.64 | 317,687,212.34 | 197,317,656.27 | 637,352,203.52 | | 筹资活动产生的现金流量净额 | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 | -153,339,023.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 64,103.81 | | 现金及现金等价物净增加额 | 30,444,266.7 | 55,201,689.37 | 183,449,781.99 | 112,142,986.64 | | 期末现金及现金等价物余额 | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 | 238,916,177.76 |
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