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截至第三季度实现净利润0.18亿元，每股收益0.03元。
截至第三季度最新股东权益269854.83万元，未分配利润60898.73万元。
截至第三季度最新总资产805126.62万元，负债535271.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,202,847,148.3 | 921,925,359.47 | 597,278,239.35 | 1,844,760,143.76 | | 营业总成本 | 1,194,382,201.21 | 886,592,719.17 | 570,054,709.39 | 1,796,499,393.97 | | 营业利润 | 27,794,616.22 | 40,662,162.41 | 39,053,226.67 | 44,639,337.11 | | 利润总额 | 27,191,757.95 | 37,514,941.89 | 38,981,547.13 | 43,482,199.64 | | 净利润 | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 | 39,836,696.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 | 39,836,696.42 |
| 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 | 2,369,668,276.48 | 2,359,827,673.91 | 2,317,750,215.05 | 2,366,814,905.23 | | 非流动资产合计 | 5,681,597,921.58 | 5,698,382,887.88 | 5,686,814,033.66 | 5,619,242,413.24 | | 资产总计 | 8,051,266,198.06 | 8,058,210,561.79 | 8,004,564,248.71 | 7,986,057,318.47 | | 流动负债合计 | 3,324,943,731.65 | 3,322,319,940.96 | 3,069,775,203.18 | 3,170,557,143.09 | | 非流动负债合计 | 2,027,774,120.72 | 2,018,116,846.04 | 2,194,234,752.4 | 2,167,129,796.15 | | 负债合计 | 5,352,717,852.37 | 5,340,436,787 | 5,264,009,955.58 | 5,337,686,939.24 | | 归属于母公司股东权益合计 | 2,120,339,461.9 | 2,131,635,983.17 | 2,158,269,151.77 | 2,115,300,409.98 | | 股东权益合计 | 2,698,548,345.69 | 2,717,773,774.79 | 2,740,554,293.13 | 2,648,370,379.23 | | 负债和股东权益合计 | 8,051,266,198.06 | 8,058,210,561.79 | 8,004,564,248.71 | 7,986,057,318.47 |
| 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 | 1,152,549,109.41 | 839,896,819.38 | 444,848,664.52 | 1,755,705,414.9 | | 经营活动现金流出小计 | 1,126,441,973.21 | 820,410,360.45 | 411,782,677.66 | 1,450,478,162.61 | | 经营活动产生的现金流量净额 | 26,107,136.2 | 19,486,458.93 | 33,065,986.86 | 305,227,252.29 | | 投资活动现金流入小计 | 1,260,839.69 | 1,260,739.69 | - | 13,730,349.24 | | 投资活动现金流出小计 | 160,151,355.75 | 108,465,852.32 | 27,600,984.98 | 209,977,967.25 | | 投资活动产生的现金流量净额 | -158,890,516.06 | -107,205,112.63 | -27,600,984.98 | -196,247,618.01 | | 筹资活动现金流入小计 | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000 | 2,448,556,462.26 | | 筹资活动现金流出小计 | 1,451,463,659 | 1,090,984,174.85 | 633,863,805.4 | 2,497,445,740.37 | | 筹资活动产生的现金流量净额 | 73,409,574.22 | 20,941,828.84 | -20,823,805.4 | -48,889,278.11 | | 汇率变动对现金及现金等价物的影响 | 4.84 | 10.64 | 1.4 | 13.88 | | 现金及现金等价物净增加额 | -59,373,800.8 | -66,776,814.22 | -15,358,802.12 | 60,090,370.05 | | 期末现金及现金等价物余额 | 352,697,766.39 | 345,294,752.97 | 396,712,765.07 | 412,071,567.19 |
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