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截至第三季度实现净利润0.26亿元，每股收益0.08元。
截至第三季度最新股东权益156523.89万元，未分配利润36970.07万元。
截至第三季度最新总资产233808.89万元，负债77285.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,857,493,931.25 | 1,265,922,498.05 | 593,713,825.36 | 2,692,016,491.79 | | 营业总成本 | 1,837,006,797.05 | 1,236,751,505.47 | 564,778,078.66 | 2,660,119,882.21 | | 营业利润 | 22,552,869.04 | 27,058,505.52 | 33,560,932.1 | 23,251,334.41 | | 利润总额 | 21,935,813.04 | 26,481,469.54 | 33,563,999.25 | 21,841,308.88 | | 净利润 | 25,945,028.1 | 29,011,305.21 | 31,533,311.08 | 27,060,548.2 | | 其他综合收益 | -4,826.22 | 2,479.08 | -38.6 | -1,096,616.33 | | 综合收益总额 | 25,940,201.88 | 29,013,784.29 | 31,533,272.48 | 25,963,931.87 |
| 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 | 1,737,815,409 | 1,860,061,786.93 | 2,012,385,692.39 | 2,313,632,928.59 | | 非流动资产合计 | 600,273,522.79 | 600,023,045.68 | 495,511,042.36 | 336,917,339.16 | | 资产总计 | 2,338,088,931.79 | 2,460,084,832.61 | 2,507,896,734.75 | 2,650,550,267.75 | | 流动负债合计 | 741,800,479.09 | 855,009,813.16 | 899,350,645.63 | 1,063,416,756.11 | | 非流动负债合计 | 31,049,505.26 | 30,297,677.5 | 27,863,206.56 | 12,303,172.91 | | 负债合计 | 772,849,984.35 | 885,307,490.66 | 927,213,852.19 | 1,075,719,929.02 | | 归属于母公司股东权益合计 | 1,539,445,407.41 | 1,541,537,001.02 | 1,555,844,508.5 | 1,552,635,207.37 | | 股东权益合计 | 1,565,238,947.44 | 1,574,777,341.95 | 1,580,682,882.56 | 1,574,830,338.73 | | 负债和股东权益合计 | 2,338,088,931.79 | 2,460,084,832.61 | 2,507,896,734.75 | 2,650,550,267.75 |
| 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 | 2,305,053,517.8 | 1,422,974,102.73 | 716,995,405.04 | 3,079,756,166.69 | | 经营活动现金流出小计 | 2,412,733,755.29 | 1,605,047,504.24 | 876,549,861.03 | 3,075,588,150.91 | | 经营活动产生的现金流量净额 | -107,680,237.49 | -182,073,401.51 | -159,554,455.99 | 4,168,015.78 | | 投资活动现金流入小计 | 50,145,000.08 | 50,145,000.08 | 40,087,841.93 | 77,284 | | 投资活动现金流出小计 | 84,831,324.12 | 67,840,646.61 | 213,084,919.27 | 61,761,900.21 | | 投资活动产生的现金流量净额 | -34,686,324.04 | -17,695,646.53 | -172,997,077.34 | -61,684,616.21 | | 筹资活动现金流入小计 | 249,444,139.05 | 174,007,238.89 | 88,446,197.23 | 1,123,629,326.5 | | 筹资活动现金流出小计 | 799,398,929.31 | 572,301,996.81 | 138,954,273.95 | 502,816,832.2 | | 筹资活动产生的现金流量净额 | -549,954,790.26 | -398,294,757.92 | -50,508,076.72 | 620,812,494.3 | | 汇率变动对现金及现金等价物的影响 | -32,260.7 | -13,463.53 | 44.66 | -5,739.45 | | 现金及现金等价物净增加额 | -692,353,612.49 | -598,077,269.49 | -383,059,565.39 | 563,290,154.42 | | 期末现金及现金等价物余额 | 331,213,400.4 | 425,489,743.4 | 640,509,447.5 | 1,023,567,012.89 |
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