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截至第三季度实现净利润1.30亿元，每股收益0.14元。
截至第三季度最新股东权益328102.22万元，未分配利润16745.89万元。
截至第三季度最新总资产654305.38万元，负债326203.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,925,751,004.62 | 1,221,634,049.1 | 571,169,684.93 | 2,636,981,662.33 | | 营业总成本 | 1,752,129,388.83 | 1,137,001,145.66 | 540,250,467.1 | 2,410,700,337.04 | | 营业利润 | 145,688,373.72 | 52,636,543.92 | 43,632,953.59 | 92,629,804.51 | | 利润总额 | 141,875,824.34 | 49,425,165.16 | 43,807,949.88 | 87,669,830.39 | | 净利润 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 | 73,871,553.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 | 73,871,553.56 |
| 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 | 4,254,076,977.13 | 3,994,836,057.5 | 3,925,699,677.98 | 3,923,743,268.83 | | 非流动资产合计 | 2,288,976,862.1 | 2,337,399,201.79 | 2,374,669,613.6 | 2,422,099,059.81 | | 资产总计 | 6,543,053,839.23 | 6,332,235,259.29 | 6,300,369,291.58 | 6,345,842,328.64 | | 流动负债合计 | 3,216,680,197.93 | 3,095,144,716.92 | 3,053,437,419.07 | 3,131,373,300.87 | | 非流动负债合计 | 45,351,475.07 | 42,951,962.12 | 39,458,265.13 | 45,154,821.5 | | 负债合计 | 3,262,031,673 | 3,138,096,679.04 | 3,092,895,684.2 | 3,176,528,122.37 | | 归属于母公司股东权益合计 | 3,276,111,199.9 | 3,189,137,408.49 | 3,202,316,399.12 | 3,164,094,465.02 | | 股东权益合计 | 3,281,022,166.23 | 3,194,138,580.25 | 3,207,473,607.38 | 3,169,314,206.27 | | 负债和股东权益合计 | 6,543,053,839.23 | 6,332,235,259.29 | 6,300,369,291.58 | 6,345,842,328.64 |
| 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 | 1,569,717,741.41 | 905,498,318.31 | 445,595,903.87 | 1,945,387,501.14 | | 经营活动现金流出小计 | 1,526,104,002.03 | 894,363,303.19 | 439,538,754.44 | 1,821,183,205.18 | | 经营活动产生的现金流量净额 | 43,613,739.38 | 11,135,015.12 | 6,057,149.43 | 124,204,295.96 | | 投资活动现金流入小计 | 4,001,108.06 | 1,108.06 | - | 62,146.9 | | 投资活动现金流出小计 | 4,689,405.03 | 2,889,121.78 | 995,140.17 | 68,339,056.5 | | 投资活动产生的现金流量净额 | -688,296.97 | -2,888,013.72 | -995,140.17 | -68,276,909.6 | | 筹资活动现金流入小计 | 1,176,450,000 | 524,900,000 | 259,000,000 | 2,795,780,000 | | 筹资活动现金流出小计 | 1,283,489,574.97 | 576,789,356.8 | 272,715,359.86 | 3,013,660,934.89 | | 筹资活动产生的现金流量净额 | -107,039,574.97 | -51,889,356.8 | -13,715,359.86 | -217,880,934.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -64,114,132.56 | -43,642,355.4 | -8,653,350.6 | -161,953,548.53 | | 期末现金及现金等价物余额 | 16,026,452.85 | 36,498,230.01 | 71,487,234.81 | 80,140,585.41 |
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