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截至第三季度实现净利润0.54亿元，每股收益0.11元。
截至第三季度最新股东权益100127.72万元，未分配利润19522.78万元。
截至第三季度最新总资产187880.71万元，负债87752.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,537,147,488.16 | 1,682,700,516.68 | 841,907,657.64 | 3,641,277,758.17 | | 营业总成本 | 2,461,958,726.53 | 1,632,617,583.84 | 816,391,687.33 | 3,563,439,104.69 | | 营业利润 | 75,196,467.93 | 50,100,300.07 | 25,524,233.07 | 62,054,729.54 | | 利润总额 | 73,167,915.68 | 49,058,075.79 | 25,371,022.92 | 55,845,695.09 | | 净利润 | 53,938,961.69 | 36,335,657.92 | 18,811,679.6 | 35,274,780.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,938,961.69 | 36,335,657.92 | 18,811,679.6 | 35,274,780.72 |
| 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 | 918,873,486.68 | 545,908,947.72 | 670,776,490.02 | 788,415,011.28 | | 非流动资产合计 | 959,933,581.78 | 971,324,503.25 | 985,630,917.97 | 1,004,874,564.04 | | 资产总计 | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 | | 流动负债合计 | 755,579,786.38 | 399,619,109.33 | 557,141,516.84 | 681,514,441.04 | | 非流动负债合计 | 121,950,109.7 | 125,855,007.83 | 134,790,492.15 | 152,980,453.18 | | 负债合计 | 877,529,896.08 | 525,474,117.16 | 691,932,008.99 | 834,494,894.22 | | 归属于母公司股东权益合计 | 996,564,335.11 | 987,667,576.01 | 960,113,828.57 | 955,114,352.74 | | 股东权益合计 | 1,001,277,172.38 | 991,759,333.81 | 964,475,399 | 958,794,681.1 | | 负债和股东权益合计 | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 |
| 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 | 2,875,815,516.62 | 1,886,001,159.79 | 942,514,058.21 | 4,193,554,042.71 | | 经营活动现金流出小计 | 2,464,048,827.16 | 1,547,184,794.51 | 729,995,804.82 | 4,139,687,230.4 | | 经营活动产生的现金流量净额 | 411,766,689.46 | 338,816,365.28 | 212,518,253.39 | 53,866,812.31 | | 投资活动现金流入小计 | 6,531.5 | 6,531.5 | 5,620 | 3,286,244.22 | | 投资活动现金流出小计 | 47,609,689.98 | 34,638,235.79 | 27,901,741.99 | 44,475,040.05 | | 投资活动产生的现金流量净额 | -47,603,158.48 | -34,631,704.29 | -27,896,121.99 | -41,188,795.83 | | 筹资活动现金流入小计 | - | - | 0 | 690,000,000 | | 筹资活动现金流出小计 | 48,004,385.41 | 28,268,181.41 | 5,266,720.94 | 739,166,704.65 | | 筹资活动产生的现金流量净额 | -48,004,385.41 | -28,268,181.41 | -5,266,720.94 | -49,166,704.65 | | 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 | 316,159,145.57 | 275,916,479.58 | 179,355,410.46 | -36,488,688.17 | | 期末现金及现金等价物余额 | 422,946,816.51 | 382,704,150.52 | 286,143,081.4 | 106,787,670.94 |
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