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截至第三季度实现净利润0.31亿元，每股收益0.02元。
截至第三季度最新股东权益313299.51万元，未分配利润5172.55万元。
截至第三季度最新总资产397993.95万元，负债84694.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 749,009,940.42 | 470,569,562.96 | 233,646,551.88 | 894,015,891.56 | | 营业总成本 | 717,321,897.09 | 448,296,275.11 | 222,217,222.73 | 862,611,415.45 | | 营业利润 | 35,438,919.15 | 27,182,568.92 | 9,891,509.67 | 20,521,780.49 | | 利润总额 | 35,966,758.93 | 27,547,167.54 | 10,159,189.11 | 19,420,587.58 | | 净利润 | 30,717,592.8 | 24,352,524.9 | 8,706,420.05 | 14,543,156.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,717,592.8 | 24,352,524.9 | 8,706,420.05 | 14,543,156.42 |
| 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 | 2,231,691,509.95 | 2,180,064,890.73 | 2,280,542,149.39 | 2,283,671,121.19 | | 非流动资产合计 | 1,748,247,945.13 | 1,728,678,031.4 | 1,683,761,575.39 | 1,677,380,099.22 | | 资产总计 | 3,979,939,455.08 | 3,908,742,922.13 | 3,964,303,724.78 | 3,961,051,220.41 | | 流动负债合计 | 687,655,069.72 | 617,670,574.91 | 659,293,916.44 | 682,646,801.89 | | 非流动负债合计 | 159,289,285.59 | 165,282,299.02 | 179,383,116.78 | 166,729,252.22 | | 负债合计 | 846,944,355.31 | 782,952,873.93 | 838,677,033.22 | 849,376,054.11 | | 归属于母公司股东权益合计 | 3,050,861,370.05 | 3,043,253,455.1 | 3,043,352,335.04 | 3,030,524,189.59 | | 股东权益合计 | 3,132,995,099.77 | 3,125,790,048.2 | 3,125,626,691.56 | 3,111,675,166.3 | | 负债和股东权益合计 | 3,979,939,455.08 | 3,908,742,922.13 | 3,964,303,724.78 | 3,961,051,220.41 |
| 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 | 878,869,354.22 | 618,621,256.48 | 280,398,508.17 | 1,099,398,532.03 | | 经营活动现金流出小计 | 824,737,193.08 | 577,323,375.7 | 266,832,212.32 | 998,379,198.65 | | 经营活动产生的现金流量净额 | 54,132,161.15 | 41,297,880.78 | 13,566,295.85 | 101,019,333.38 | | 投资活动现金流入小计 | 1,227,756,647.98 | 110,418,525.24 | 46,418,270.84 | 127,031,582.61 | | 投资活动现金流出小计 | 870,576,305.53 | 240,559,918 | 240,683,476.91 | 1,604,030,072.17 | | 投资活动产生的现金流量净额 | 357,180,342.45 | -130,141,392.76 | -194,265,206.07 | -1,476,998,489.56 | | 筹资活动现金流入小计 | 122,490,000 | 114,219,550 | 78,000,000 | 1,999,948,555.81 | | 筹资活动现金流出小计 | 99,241,940.5 | 78,383,740.39 | 24,670,412.46 | 349,241,843.2 | | 筹资活动产生的现金流量净额 | 23,248,059.5 | 35,835,809.61 | 53,329,587.54 | 1,650,706,712.61 | | 汇率变动对现金及现金等价物的影响 | 773,792.88 | 463,109.98 | 720,587.76 | 178,430.26 | | 现金及现金等价物净增加额 | 435,334,355.97 | -52,544,592.39 | -126,648,734.92 | 274,905,986.69 | | 期末现金及现金等价物余额 | 849,313,977.86 | 361,435,029.5 | 287,330,886.97 | 413,979,621.89 |
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