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截至第三季度实现净利润0.98亿元，每股收益0.06元。
截至第三季度最新股东权益365269.67万元，未分配利润114723.48万元。
截至第三季度最新总资产445118.37万元，负债79848.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,538,975,398.63 | 1,044,629,742.9 | 460,242,638.79 | 2,388,767,020.12 | | 营业总成本 | 1,449,424,343.01 | 996,396,047.55 | 426,422,627.99 | 2,008,846,402.81 | | 营业利润 | 107,454,614.51 | 46,461,867.21 | 11,037,562.28 | 370,093,073.37 | | 利润总额 | 107,538,743.3 | 46,561,457.1 | 11,085,187.85 | 370,013,137.09 | | 净利润 | 97,973,921.86 | 45,480,789.36 | 9,443,851.97 | 359,481,436.34 | | 其他综合收益 | -25,816.53 | 7,486.33 | -3,050.78 | 5,048,404.01 | | 综合收益总额 | 97,948,105.33 | 45,488,275.69 | 9,440,801.19 | 364,529,840.35 |
| 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 | 3,449,663,910.36 | 3,267,099,177.71 | 3,194,033,189.42 | 3,221,695,365.92 | | 非流动资产合计 | 1,001,519,742.96 | 1,025,411,087.81 | 1,007,402,603.04 | 1,036,415,017.78 | | 资产总计 | 4,451,183,653.32 | 4,292,510,265.52 | 4,201,435,792.46 | 4,258,110,383.7 | | 流动负债合计 | 737,502,753.63 | 575,391,210.38 | 524,740,691.5 | 603,832,008.72 | | 非流动负债合计 | 60,984,185.61 | 64,550,289.7 | 66,834,510.02 | 53,858,585.23 | | 负债合计 | 798,486,939.24 | 639,941,500.08 | 591,575,201.52 | 657,690,593.95 | | 归属于母公司股东权益合计 | 3,495,385,015.54 | 3,489,370,812.23 | 3,435,389,120.57 | 3,426,246,734.18 | | 股东权益合计 | 3,652,696,714.08 | 3,652,568,765.44 | 3,609,860,590.94 | 3,600,419,789.75 | | 负债和股东权益合计 | 4,451,183,653.32 | 4,292,510,265.52 | 4,201,435,792.46 | 4,258,110,383.7 |
| 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 | 951,400,915.99 | 567,162,460.05 | 248,511,483.3 | 2,068,474,773.46 | | 经营活动现金流出小计 | 1,706,480,170.52 | 1,199,442,194.5 | 492,740,903.17 | 2,153,500,644.61 | | 经营活动产生的现金流量净额 | -755,079,254.53 | -632,279,734.45 | -244,229,419.87 | -85,025,871.15 | | 投资活动现金流入小计 | 364,122.31 | 269,903.72 | 47,231.2 | 3,197,580,706.41 | | 投资活动现金流出小计 | 34,504,988.7 | 28,129,086.69 | 18,559,761.93 | 2,479,548,859.3 | | 投资活动产生的现金流量净额 | -34,140,866.39 | -27,859,182.97 | -18,512,530.73 | 718,031,847.11 | | 筹资活动现金流入小计 | 282,000,000 | 92,000,000 | 5,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 68,750,807.83 | 7,212,043.36 | 2,793,537.15 | 247,227,605.77 | | 筹资活动产生的现金流量净额 | 213,249,192.17 | 84,787,956.64 | 2,206,462.85 | -117,227,605.77 | | 汇率变动对现金及现金等价物的影响 | -7,248.78 | 14,755.48 | 2,804.51 | 52,294.58 | | 现金及现金等价物净增加额 | -575,978,177.53 | -575,336,205.3 | -260,532,683.24 | 515,830,664.77 | | 期末现金及现金等价物余额 | 239,701,739.58 | 240,343,711.81 | 555,147,233.87 | 815,679,917.11 |
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