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截至第三季度实现净利润0.30亿元，每股收益0.11元。
截至第三季度最新股东权益273576.74万元，未分配利润48160.51万元。
截至第三季度最新总资产372768.93万元，负债99192.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 952,812,552.48 | 593,866,623.29 | 224,940,073.21 | 1,359,329,266.12 | | 营业总成本 | 939,582,875.53 | 597,354,144.72 | 244,708,097.51 | 1,245,949,894.41 | | 营业利润 | 36,705,265.69 | 31,126,584.65 | 6,709,949.34 | 127,344,135.29 | | 利润总额 | 33,242,427.44 | 27,916,755.26 | 5,174,621.77 | 128,576,016.92 | | 净利润 | 29,681,037.41 | 22,862,647.6 | 1,973,698.03 | 106,252,561.56 | | 其他综合收益 | -185,657.04 | -951,564.59 | -471,446.53 | -291,911.84 | | 综合收益总额 | 29,495,380.37 | 21,911,083.01 | 1,502,251.5 | 105,960,649.72 |
| 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 | 2,668,062,489.16 | 2,767,371,126.65 | 2,685,590,110.01 | 2,930,010,535.14 | | 非流动资产合计 | 1,059,626,836.6 | 1,022,621,013.54 | 979,418,587.36 | 972,925,434.54 | | 资产总计 | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 | | 流动负债合计 | 917,153,599.7 | 899,546,569.86 | 818,064,773.95 | 1,047,532,119.06 | | 非流动负债合计 | 74,768,345.73 | 112,328,559.54 | 112,864,364.4 | 73,293,871.45 | | 负债合计 | 991,921,945.43 | 1,011,875,129.4 | 930,929,138.35 | 1,120,825,990.51 | | 归属于母公司股东权益合计 | 2,586,386,043.22 | 2,646,318,943.48 | 2,633,613,757.86 | 2,685,267,415.87 | | 股东权益合计 | 2,735,767,380.33 | 2,778,117,010.79 | 2,734,079,559.02 | 2,782,109,979.17 | | 负债和股东权益合计 | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 |
| 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 | 940,588,646.98 | 636,762,451.1 | 425,388,982.79 | 990,813,936 | | 经营活动现金流出小计 | 983,746,178.12 | 690,241,212.12 | 441,056,660.93 | 1,027,094,168.42 | | 经营活动产生的现金流量净额 | -43,157,531.14 | -53,478,761.02 | -15,667,678.14 | -36,280,232.42 | | 投资活动现金流入小计 | 959,628,839.35 | 223,663,321.59 | 148,717,666.2 | 1,822,582,219.66 | | 投资活动现金流出小计 | 877,015,354.37 | 281,168,391.19 | 101,684,008.94 | 2,016,493,838.83 | | 投资活动产生的现金流量净额 | 82,613,484.98 | -57,505,069.6 | 47,033,657.26 | -193,911,619.17 | | 筹资活动现金流入小计 | 295,927,297.48 | 261,149,567.67 | 121,286,376.16 | 247,676,008.95 | | 筹资活动现金流出小计 | 388,375,260.16 | 198,485,094.72 | 115,733,805.58 | 244,508,970.93 | | 筹资活动产生的现金流量净额 | -92,447,962.68 | 62,664,472.95 | 5,552,570.58 | 3,167,038.02 | | 汇率变动对现金及现金等价物的影响 | -57,653.05 | -152,727.8 | -80,771.39 | 88,847.91 | | 现金及现金等价物净增加额 | -53,049,661.89 | -48,472,085.47 | 36,837,778.31 | -226,935,965.66 | | 期末现金及现金等价物余额 | 219,122,385.61 | 223,699,962.03 | 345,715,137.48 | 272,172,047.5 |
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