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截至第三季度实现净利润0.46亿元，每股收益0.45元。
截至第三季度最新股东权益164364.87万元，未分配利润49634.32万元。
截至第三季度最新总资产328285.12万元，负债163920.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,476,570,898.29 | 1,682,394,756.46 | 699,699,335.8 | 2,762,175,400.54 | | 营业总成本 | 2,431,065,531.41 | 1,631,698,509.22 | 673,379,462.43 | 2,582,142,098.19 | | 营业利润 | 44,999,916.43 | 42,013,559.87 | 40,517,460.69 | 174,974,310.6 | | 利润总额 | 45,346,037.95 | 42,438,758.99 | 40,803,139.52 | 177,298,940.87 | | 净利润 | 46,138,773.15 | 35,940,456.31 | 34,618,159.85 | 151,334,668.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,138,773.15 | 35,940,456.31 | 34,618,159.85 | 151,334,668.01 |
| 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 | 2,852,474,131.9 | 3,007,406,150.75 | 3,009,353,654.81 | 2,815,286,217.08 | | 非流动资产合计 | 430,377,069.65 | 369,035,015.95 | 310,687,861.96 | 289,168,773.44 | | 资产总计 | 3,282,851,201.55 | 3,376,441,166.7 | 3,320,041,516.77 | 3,104,454,990.52 | | 流动负债合计 | 1,220,486,592.85 | 1,331,842,128.61 | 1,248,154,755.88 | 1,074,594,018.75 | | 非流动负债合计 | 418,715,909.79 | 411,747,087.54 | 412,871,470.03 | 405,994,713.78 | | 负债合计 | 1,639,202,502.64 | 1,743,589,216.15 | 1,661,026,225.91 | 1,480,588,732.53 | | 归属于母公司股东权益合计 | 1,643,434,868.89 | 1,632,355,833.68 | 1,658,515,163.25 | 1,623,866,257.99 | | 股东权益合计 | 1,643,648,698.91 | 1,632,851,950.55 | 1,659,015,290.86 | 1,623,866,257.99 | | 负债和股东权益合计 | 3,282,851,201.55 | 3,376,441,166.7 | 3,320,041,516.77 | 3,104,454,990.52 |
| 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 | 1,714,859,758.92 | 983,815,553.66 | 424,645,587.35 | 2,306,897,449.7 | | 经营活动现金流出小计 | 2,013,364,818.28 | 1,256,292,046.26 | 583,894,491.42 | 2,508,661,926.52 | | 经营活动产生的现金流量净额 | -298,505,059.36 | -272,476,492.6 | -159,248,904.07 | -201,764,476.82 | | 投资活动现金流入小计 | 1,319,908,761.08 | 1,050,970,209.59 | 498,636,650.76 | 1,880,122,071.5 | | 投资活动现金流出小计 | 1,499,411,146.63 | 1,093,847,629.82 | 770,831,277.77 | 1,728,703,303.75 | | 投资活动产生的现金流量净额 | -179,502,385.55 | -42,877,420.23 | -272,194,627.01 | 151,418,767.75 | | 筹资活动现金流入小计 | 454,898,395.15 | 354,716,943.17 | 159,787,342.45 | 1,117,857,739.49 | | 筹资活动现金流出小计 | 314,580,272.57 | 254,050,676.22 | 104,547,846.28 | 412,635,415.22 | | 筹资活动产生的现金流量净额 | 140,318,122.58 | 100,666,266.95 | 55,239,496.17 | 705,222,324.27 | | 汇率变动对现金及现金等价物的影响 | 43,269.19 | 2,526,672.95 | 532,445.48 | -1,968,574.91 | | 现金及现金等价物净增加额 | -337,646,053.14 | -212,160,972.93 | -375,671,589.43 | 652,908,040.29 | | 期末现金及现金等价物余额 | 557,364,796.84 | 682,849,877.05 | 519,339,260.55 | 895,010,849.98 |
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