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截至第三季度实现净利润0.90亿元，每股收益0.19元。
截至第三季度最新股东权益270324.44万元，未分配利润74428.29万元。
截至第三季度最新总资产319100.88万元，负债48776.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,658,460,837.11 | 1,154,944,226.51 | 585,771,301.03 | 2,421,922,542.42 | | 营业总成本 | 1,604,649,970.33 | 1,121,443,241.79 | 555,499,556.08 | 2,338,498,410.8 | | 营业利润 | 93,988,947.48 | 63,413,932.8 | 52,077,408 | 106,778,657.64 | | 利润总额 | 93,666,995.47 | 63,319,375.26 | 52,185,709.37 | 106,082,276.17 | | 净利润 | 89,976,162.47 | 61,935,774.51 | 44,899,863.69 | 109,216,722.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,976,162.47 | 61,935,774.51 | 44,899,863.69 | 109,216,722.38 |
| 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 | 1,316,828,438.18 | 1,359,197,050.81 | 1,352,900,404.24 | 1,578,649,300.97 | | 非流动资产合计 | 1,874,180,324.28 | 1,902,630,076.39 | 2,043,766,391.88 | 2,048,275,956.51 | | 资产总计 | 3,191,008,762.46 | 3,261,827,127.2 | 3,396,666,796.12 | 3,626,925,257.48 | | 流动负债合计 | 425,323,553.77 | 523,057,464.84 | 574,899,085.16 | 843,877,279.18 | | 非流动负债合计 | 62,440,809.11 | 64,451,978.16 | 68,551,748.4 | 62,620,405.85 | | 负债合计 | 487,764,362.88 | 587,509,443 | 643,450,833.56 | 906,497,685.03 | | 归属于母公司股东权益合计 | 2,703,244,399.58 | 2,674,317,684.2 | 2,753,215,962.56 | 2,720,427,572.45 | | 股东权益合计 | 2,703,244,399.58 | 2,674,317,684.2 | 2,753,215,962.56 | 2,720,427,572.45 | | 负债和股东权益合计 | 3,191,008,762.46 | 3,261,827,127.2 | 3,396,666,796.12 | 3,626,925,257.48 |
| 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 | 1,754,445,740.09 | 1,363,000,847.14 | 867,977,848.09 | 1,808,370,560.83 | | 经营活动现金流出小计 | 1,406,268,538.69 | 1,100,097,531.83 | 692,570,589.17 | 1,652,633,152.44 | | 经营活动产生的现金流量净额 | 348,177,201.4 | 262,903,315.31 | 175,407,258.92 | 155,737,408.39 | | 投资活动现金流入小计 | 183,349,281.66 | 183,213,071.66 | 60,387,000 | 184,523,607.64 | | 投资活动现金流出小计 | 280,519,269.1 | 200,816,737.46 | 79,331,650.35 | 477,469,498.7 | | 投资活动产生的现金流量净额 | -97,169,987.44 | -17,603,665.8 | -18,944,650.35 | -292,945,891.06 | | 筹资活动现金流入小计 | 72,000,000 | 72,000,000 | 40,000,000 | 191,764,625.51 | | 筹资活动现金流出小计 | 296,043,209.64 | 232,647,023.9 | 114,618,476.9 | 247,472,745.77 | | 筹资活动产生的现金流量净额 | -224,043,209.64 | -160,647,023.9 | -74,618,476.9 | -55,708,120.26 | | 汇率变动对现金及现金等价物的影响 | -35,054.2 | 26,181.2 | 10,104.87 | -47,344.32 | | 现金及现金等价物净增加额 | 26,928,950.12 | 84,678,806.81 | 81,854,236.54 | -192,963,947.25 | | 期末现金及现金等价物余额 | 240,719,461.89 | 298,469,318.58 | 295,644,748.31 | 213,790,511.77 |
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