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截至第三季度实现净利润0.10亿元，每股收益0.15元。
截至第三季度最新股东权益84572.74万元，未分配利润23824.88万元。
截至第三季度最新总资产169478.62万元，负债84905.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,235,469,610.27 | 2,225,319,754.46 | 1,237,408,296.37 | 4,430,412,450.51 | | 营业总成本 | 3,211,095,776.4 | 2,201,464,225.02 | 1,215,251,341.39 | 4,344,720,824.45 | | 营业利润 | 10,234,621.4 | 8,524,753.6 | 6,447,362.4 | 68,598,047.33 | | 利润总额 | 10,381,092.83 | 8,831,979.09 | 6,402,985.14 | 69,881,872.81 | | 净利润 | 10,473,171.26 | 9,991,378.06 | 7,194,166.5 | 56,773,626.42 | | 其他综合收益 | - | - | - | 1,497,000 | | 综合收益总额 | 10,473,171.26 | 9,991,378.06 | 7,194,166.5 | 58,270,626.42 |
| 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 | 1,376,098,279.44 | 1,367,294,124.52 | 1,625,252,317.69 | 1,376,442,625.78 | | 非流动资产合计 | 318,687,922.33 | 313,451,479.79 | 313,177,970.52 | 310,622,601.68 | | 资产总计 | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 | | 流动负债合计 | 815,827,558.53 | 806,536,918.96 | 1,045,427,052.09 | 801,124,498.24 | | 非流动负债合计 | 33,231,273.25 | 28,963,107.55 | 29,738,993.29 | 29,898,969.56 | | 负债合计 | 849,058,831.78 | 835,500,026.51 | 1,075,166,045.38 | 831,023,467.8 | | 归属于母公司股东权益合计 | 847,071,072.16 | 845,181,502.34 | 863,445,956.33 | 854,220,425.02 | | 股东权益合计 | 845,727,369.99 | 845,245,577.8 | 863,264,242.83 | 856,041,759.66 | | 负债和股东权益合计 | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 |
| 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 | 2,474,397,462.02 | 1,714,242,712.44 | 983,768,279.78 | 4,211,212,374.29 | | 经营活动现金流出小计 | 2,436,079,170.57 | 1,710,865,912.13 | 1,055,807,492.77 | 4,326,684,184.45 | | 经营活动产生的现金流量净额 | 38,318,291.45 | 3,376,800.31 | -72,039,212.99 | -115,471,810.16 | | 投资活动现金流入小计 | 13,105,813.91 | 4,512,430.38 | 2,060,502.02 | 18,241,733.92 | | 投资活动现金流出小计 | 38,045,989.24 | 22,687,064.92 | 11,405,262.91 | 153,283,183.78 | | 投资活动产生的现金流量净额 | -24,940,175.33 | -18,174,634.54 | -9,344,760.89 | -135,041,449.86 | | 筹资活动现金流入小计 | 263,797,389.71 | 85,298,000 | 176,000,000 | 334,500,610.29 | | 筹资活动现金流出小计 | 337,622,129.3 | 126,235,801.33 | 93,249,170.18 | 227,083,426.69 | | 筹资活动产生的现金流量净额 | -73,824,739.59 | -40,937,801.33 | 82,750,829.82 | 107,417,183.6 | | 汇率变动对现金及现金等价物的影响 | -154.79 | 832.38 | 199.74 | -2,824.22 | | 现金及现金等价物净增加额 | -60,446,778.26 | -55,734,803.18 | 1,367,055.68 | -143,098,900.64 | | 期末现金及现金等价物余额 | 131,045,650.29 | 135,757,625.37 | 192,859,484.23 | 191,492,428.55 |
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