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截至第三季度实现净利润0.78亿元，每股收益0.14元。
截至第三季度最新股东权益277587.15万元，未分配利润111038.00万元。
截至第三季度最新总资产327080.20万元，负债49493.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,452,362,234.25 | 1,060,361,733.11 | 457,512,213.32 | 1,920,549,123.15 | | 营业总成本 | 1,377,083,234.79 | 998,509,156.8 | 424,359,386.96 | 1,875,731,907.81 | | 营业利润 | 91,715,027.94 | 69,984,460.63 | 38,799,994.98 | 71,379,453.41 | | 利润总额 | 95,616,564.08 | 76,006,691.53 | 40,099,884.6 | 74,591,261.91 | | 净利润 | 77,736,338.78 | 60,511,556.77 | 31,812,143.87 | 66,256,612.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,736,338.78 | 60,511,556.77 | 31,812,143.87 | 66,256,612.46 |
| 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 | 1,847,499,374.71 | 1,892,420,650.96 | 1,930,330,027.52 | 1,985,646,233.94 | | 非流动资产合计 | 1,423,302,610.21 | 1,418,928,922.58 | 1,405,736,611.96 | 1,375,656,861.92 | | 资产总计 | 3,270,801,984.92 | 3,311,349,573.54 | 3,336,066,639.48 | 3,361,303,095.86 | | 流动负债合计 | 292,192,766.12 | 345,910,513.16 | 301,368,994.51 | 378,187,854.21 | | 非流动负债合计 | 202,737,670.34 | 207,272,493.92 | 203,480,358.66 | 185,832,663.61 | | 负债合计 | 494,930,436.46 | 553,183,007.08 | 504,849,353.17 | 564,020,517.82 | | 归属于母公司股东权益合计 | 2,772,201,800.37 | 2,754,252,334.2 | 2,828,460,406.86 | 2,793,764,525.69 | | 股东权益合计 | 2,775,871,548.46 | 2,758,166,566.46 | 2,831,217,286.31 | 2,797,282,578.04 | | 负债和股东权益合计 | 3,270,801,984.92 | 3,311,349,573.54 | 3,336,066,639.48 | 3,361,303,095.86 |
| 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 | 1,600,023,697.03 | 1,083,686,479.75 | 467,773,497.42 | 2,254,434,694.4 | | 经营活动现金流出小计 | 1,323,373,470.99 | 916,643,019.09 | 369,451,166.44 | 2,036,463,050.99 | | 经营活动产生的现金流量净额 | 276,650,226.04 | 167,043,460.66 | 98,322,330.98 | 217,971,643.41 | | 投资活动现金流入小计 | 92,365,536.81 | 71,775,904.56 | 361,399.65 | 6,478,165.39 | | 投资活动现金流出小计 | 156,294,335.39 | 104,885,833.66 | 33,948,922.74 | 362,806,827.48 | | 投资活动产生的现金流量净额 | -63,928,798.58 | -33,109,929.1 | -33,587,523.09 | -356,328,662.09 | | 筹资活动现金流入小计 | 980,000 | 0 | - | 485,077,094.32 | | 筹资活动现金流出小计 | 129,627,368.35 | 129,627,368.35 | 29,500,000 | 245,087,946.77 | | 筹资活动产生的现金流量净额 | -128,647,368.35 | -129,627,368.35 | -29,500,000 | 239,989,147.55 | | 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 | 84,074,059.11 | 4,306,163.21 | 35,234,807.89 | 101,632,128.87 | | 期末现金及现金等价物余额 | 1,211,817,474.46 | 1,132,023,257.49 | 1,162,951,902.17 | 1,127,717,094.28 |
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