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截至第三季度实现净利润0.36亿元，每股收益0.04元。
截至第三季度最新股东权益284129.04万元，未分配利润117115.08万元。
截至第三季度最新总资产364460.22万元，负债80331.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 903,158,948.59 | 580,345,840.03 | 236,690,683.09 | 1,389,746,735.52 | | 营业总成本 | 852,786,035.35 | 522,751,144.49 | 217,870,220.31 | 1,197,189,915.66 | | 营业利润 | 43,895,198.03 | 38,771,253.99 | 15,692,142.16 | 143,121,140.92 | | 利润总额 | 44,172,534.74 | 39,133,764.26 | 16,213,212.34 | 143,873,773.93 | | 净利润 | 36,132,847.81 | 33,476,205.42 | 12,311,860.1 | 131,232,415.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,132,847.81 | 33,476,205.42 | 12,311,860.1 | 131,232,415.23 |
| 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 | 1,725,825,701.27 | 1,713,171,917.38 | 1,815,579,342.4 | 1,769,369,090.19 | | 非流动资产合计 | 1,918,776,498.45 | 1,938,147,070.71 | 1,938,706,542 | 1,969,711,747.36 | | 资产总计 | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.4 | 3,739,080,837.55 | | 流动负债合计 | 373,242,217.78 | 380,745,514.42 | 452,100,821.83 | 436,327,603.22 | | 非流动负债合计 | 430,069,574.84 | 431,939,708.96 | 387,703,022.38 | 400,583,054.24 | | 负债合计 | 803,311,792.62 | 812,685,223.38 | 839,803,844.21 | 836,910,657.46 | | 归属于母公司股东权益合计 | 2,840,461,087.73 | 2,837,672,811.9 | 2,913,484,524.04 | 2,901,146,375.51 | | 股东权益合计 | 2,841,290,407.1 | 2,838,633,764.71 | 2,914,482,040.19 | 2,902,170,180.09 | | 负债和股东权益合计 | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.4 | 3,739,080,837.55 |
| 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 | 818,986,863.29 | 563,794,492.56 | 215,350,783.74 | 1,507,027,895.27 | | 经营活动现金流出小计 | 607,917,482.87 | 369,029,859.1 | 117,781,330.69 | 1,107,707,124.26 | | 经营活动产生的现金流量净额 | 211,069,380.42 | 194,764,633.46 | 97,569,453.05 | 399,320,771.01 | | 投资活动现金流入小计 | 974,317,056.76 | 585,382,093.58 | 143,940,447.61 | 901,704,768.55 | | 投资活动现金流出小计 | 1,166,966,131.87 | 712,953,321.3 | 222,491,751.86 | 1,628,672,093 | | 投资活动产生的现金流量净额 | -192,649,075.11 | -127,571,227.72 | -78,551,304.25 | -726,967,324.45 | | 筹资活动现金流入小计 | 153,431,672.81 | 153,190,896.22 | 72,867,329.3 | 83,802,389.02 | | 筹资活动现金流出小计 | 229,978,810.93 | 205,805,822.25 | 24,458,134.62 | 140,657,135.1 | | 筹资活动产生的现金流量净额 | -76,547,138.12 | -52,614,926.03 | 48,409,194.68 | -56,854,746.08 | | 汇率变动对现金及现金等价物的影响 | -752,219.49 | -1,348,710.39 | -288,137.62 | -1,440,703.49 | | 现金及现金等价物净增加额 | -58,879,052.3 | 13,229,769.32 | 67,139,205.86 | -385,942,003.01 | | 期末现金及现金等价物余额 | 182,590,806.8 | 254,699,628.42 | 308,609,064.96 | 241,469,859.1 |
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