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截至第三季度实现净利润0.47亿元，每股收益0.07元。
截至第三季度最新股东权益188641.58万元，未分配利润32276.21万元。
截至第三季度最新总资产311977.49万元，负债123335.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,202,974,662.73 | 769,690,525.67 | 328,103,665.1 | 1,642,825,786.06 | | 营业总成本 | 1,151,574,051.32 | 731,931,059.88 | 317,023,588.04 | 1,576,003,854.01 | | 营业利润 | 48,557,500.95 | 37,443,447.55 | 25,546,255.14 | 63,292,014.45 | | 利润总额 | 48,318,322.78 | 37,255,430.26 | 25,486,315.39 | 60,131,017.46 | | 净利润 | 47,007,478.53 | 33,580,593.6 | 20,410,909.47 | 56,284,573.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,007,478.53 | 33,580,593.6 | 20,410,909.47 | 56,284,573.57 |
| 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 | 2,072,404,572.79 | 1,947,632,684.67 | 2,107,200,202.38 | 2,161,004,341.53 | | 非流动资产合计 | 1,047,370,352.09 | 1,060,781,147.3 | 1,075,006,402.39 | 1,089,380,605.97 | | 资产总计 | 3,119,774,924.88 | 3,008,413,831.97 | 3,182,206,604.77 | 3,250,384,947.5 | | 流动负债合计 | 1,104,349,429.4 | 1,005,108,231.29 | 1,084,606,060.34 | 1,189,034,316.39 | | 非流动负债合计 | 129,009,709.34 | 147,850,926.24 | 163,510,180.35 | 147,209,176.5 | | 负债合计 | 1,233,359,138.74 | 1,152,959,157.53 | 1,248,116,240.69 | 1,336,243,492.89 | | 归属于母公司股东权益合计 | 1,869,603,553.75 | 1,854,467,081.95 | 1,899,073,754.26 | 1,880,005,108.66 | | 股东权益合计 | 1,886,415,786.14 | 1,855,454,674.44 | 1,934,090,364.08 | 1,914,141,454.61 | | 负债和股东权益合计 | 3,119,774,924.88 | 3,008,413,831.97 | 3,182,206,604.77 | 3,250,384,947.5 |
| 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 | 1,638,783,982.06 | 1,103,460,895.92 | 579,070,678.67 | 1,605,665,987.5 | | 经营活动现金流出小计 | 1,576,831,352.92 | 1,048,187,323.99 | 555,960,151.48 | 1,795,552,028.67 | | 经营活动产生的现金流量净额 | 61,952,629.14 | 55,273,571.93 | 23,110,527.19 | -189,886,041.17 | | 投资活动现金流入小计 | 390,589,595.59 | 151,499,656.95 | 25,790,731.43 | 677,743,917.27 | | 投资活动现金流出小计 | 366,497,201.99 | 118,569,188.11 | 85,946,854.81 | 825,964,203.99 | | 投资活动产生的现金流量净额 | 24,092,393.6 | 32,930,468.84 | -60,156,123.38 | -148,220,286.72 | | 筹资活动现金流入小计 | 379,135,363.51 | 256,454,293.21 | 138,000,000 | 733,679,756.75 | | 筹资活动现金流出小计 | 381,353,354.96 | 223,680,651.57 | 75,545,566.96 | 288,946,911.8 | | 筹资活动产生的现金流量净额 | -2,217,991.45 | 32,773,641.64 | 62,454,433.04 | 444,732,844.95 | | 汇率变动对现金及现金等价物的影响 | -119,104.03 | 83,636.33 | 17,854.79 | 58,868.28 | | 现金及现金等价物净增加额 | 83,707,927.26 | 121,061,318.74 | 25,426,691.64 | 106,685,385.34 | | 期末现金及现金等价物余额 | 456,809,907.09 | 494,163,298.57 | 398,528,671.47 | 373,128,258.97 |
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