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截至第三季度实现净利润0.58亿元，每股收益0.21元。
截至第三季度最新股东权益136811.00万元，未分配利润51019.45万元。
截至第三季度最新总资产320721.19万元，负债183910.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,639,692,305.39 | 971,203,885.41 | 421,461,355.73 | 1,758,214,816.3 | | 营业总成本 | 1,516,952,213.49 | 899,311,887.87 | 382,074,652.04 | 1,622,009,489.33 | | 营业利润 | 68,808,446.21 | 37,627,059.08 | 24,493,986.7 | 82,371,326.96 | | 利润总额 | 67,260,245.03 | 36,333,118.55 | 23,252,285.39 | 80,817,297.1 | | 净利润 | 57,657,762.16 | 30,050,389.24 | 20,355,042.24 | 61,374,976.42 | | 其他综合收益 | -3,235.79 | -1,497,076.66 | -1,268,948.08 | 1,451,948.85 | | 综合收益总额 | 57,654,526.37 | 28,553,312.58 | 19,086,094.16 | 62,826,925.27 |
| 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 | 1,381,307,743.87 | 1,264,958,027.17 | 1,123,224,347.13 | 1,111,434,832.53 | | 非流动资产合计 | 1,825,904,134.22 | 1,779,766,979.19 | 1,699,578,728.52 | 1,642,396,111.64 | | 资产总计 | 3,207,211,878.09 | 3,044,725,006.36 | 2,822,803,075.65 | 2,753,830,944.17 | | 流动负债合计 | 1,261,292,139.72 | 1,147,369,602.26 | 937,883,547.2 | 969,993,220.06 | | 非流动负债合计 | 577,809,748.77 | 561,448,817.01 | 558,494,279.18 | 476,501,783.57 | | 负债合计 | 1,839,101,888.49 | 1,708,818,419.27 | 1,496,377,826.38 | 1,446,495,003.63 | | 归属于母公司股东权益合计 | 1,204,290,818.12 | 1,178,812,399.83 | 1,171,748,838.29 | 1,157,532,338.58 | | 股东权益合计 | 1,368,109,989.6 | 1,335,906,587.09 | 1,326,425,249.27 | 1,307,335,940.54 | | 负债和股东权益合计 | 3,207,211,878.09 | 3,044,725,006.36 | 2,822,803,075.65 | 2,753,830,944.17 |
| 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 | 1,584,604,277.24 | 988,859,582.86 | 494,113,462.23 | 1,920,994,315.96 | | 经营活动现金流出小计 | 1,559,245,743.53 | 965,620,008.63 | 465,936,543.96 | 1,633,405,707.48 | | 经营活动产生的现金流量净额 | 25,358,533.71 | 23,239,574.23 | 28,176,918.27 | 287,588,608.49 | | 投资活动现金流入小计 | 2,615,640.18 | 1,529,674.77 | 673,345.62 | 1,411,740.21 | | 投资活动现金流出小计 | 308,193,238.32 | 237,005,049.54 | 120,814,262.4 | 374,239,534.76 | | 投资活动产生的现金流量净额 | -305,577,598.14 | -235,475,374.77 | -120,140,916.78 | -372,827,794.56 | | 筹资活动现金流入小计 | 597,474,126 | 421,074,126 | 164,000,000 | 581,054,600 | | 筹资活动现金流出小计 | 374,433,357.76 | 245,900,841.85 | 82,930,298.85 | 458,820,862.07 | | 筹资活动产生的现金流量净额 | 223,040,768.24 | 175,173,284.15 | 81,069,701.15 | 122,233,737.93 | | 汇率变动对现金及现金等价物的影响 | 965,866.01 | 8,303,923.13 | 2,156,328.67 | 6,439,738.27 | | 现金及现金等价物净增加额 | -56,212,430.18 | -28,758,593.26 | -8,737,968.69 | 43,434,290.13 | | 期末现金及现金等价物余额 | 39,897,217.62 | 67,351,054.54 | 87,371,679.11 | 96,109,647.8 |
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