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截至第三季度实现净利润1.25亿元，每股收益0.29元。
截至第三季度最新股东权益213974.90万元，未分配利润92555.62万元。
截至第三季度最新总资产359021.93万元，负债145047.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,641,473,681.73 | 1,621,693,231.55 | 685,170,118.67 | 3,931,979,679.06 | | 营业总成本 | 2,447,994,898.48 | 1,497,451,265.11 | 639,839,067.69 | 3,656,628,250.79 | | 营业利润 | 161,362,726.63 | 108,675,806.44 | 48,134,474.5 | 210,770,629.27 | | 利润总额 | 161,130,958.76 | 108,198,039.46 | 47,993,435.05 | 212,275,298.44 | | 净利润 | 124,627,603.63 | 82,843,930.27 | 36,034,169.84 | 163,205,308.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 124,627,603.63 | 82,843,930.27 | 36,034,169.84 | 163,205,308.77 |
| 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 | 3,044,202,956.92 | 2,713,115,158.99 | 2,882,364,787.12 | 2,729,873,936.18 | | 非流动资产合计 | 546,016,323.8 | 553,346,815.22 | 549,644,197.34 | 557,165,582.76 | | 资产总计 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 | 3,287,039,518.94 | | 流动负债合计 | 1,423,343,268.49 | 1,143,566,089.04 | 1,273,080,580.3 | 1,165,757,378.73 | | 非流动负债合计 | 27,127,012.95 | 26,875,734.22 | 26,922,257.94 | 26,975,182.87 | | 负债合计 | 1,450,470,281.44 | 1,170,441,823.26 | 1,300,002,838.24 | 1,192,732,561.6 | | 归属于母公司股东权益合计 | 2,122,899,218.01 | 2,094,270,225.25 | 2,132,080,544.13 | 2,094,306,957.34 | | 股东权益合计 | 2,139,748,999.28 | 2,096,020,150.95 | 2,132,006,146.22 | 2,094,306,957.34 | | 负债和股东权益合计 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 | 3,287,039,518.94 |
| 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 | 2,413,543,963.76 | 1,525,626,708.9 | 707,851,975.53 | 3,950,546,360.9 | | 经营活动现金流出小计 | 2,712,234,224.44 | 1,893,301,779.72 | 893,457,604.82 | 3,750,537,508.33 | | 经营活动产生的现金流量净额 | -298,690,260.68 | -367,675,070.82 | -185,605,629.29 | 200,008,852.57 | | 投资活动现金流入小计 | 325,751,929.25 | 275,012,674.8 | -663,135.82 | 856,135,837.87 | | 投资活动现金流出小计 | 294,489,805.65 | 264,627,413.57 | 254,805,816.15 | 984,177,721.26 | | 投资活动产生的现金流量净额 | 31,262,123.6 | 10,385,261.23 | -255,468,951.97 | -128,041,883.39 | | 筹资活动现金流入小计 | 1,149,271,740.28 | 865,146,139.4 | 586,995,837.78 | 1,095,388,162.39 | | 筹资活动现金流出小计 | 1,017,624,154.94 | 591,221,113.08 | 336,858,287.65 | 1,155,411,308.82 | | 筹资活动产生的现金流量净额 | 131,647,585.34 | 273,925,026.32 | 250,137,550.13 | -60,023,146.43 | | 汇率变动对现金及现金等价物的影响 | 313,241.16 | 487,595.09 | 302,407.93 | 679,998.56 | | 现金及现金等价物净增加额 | -135,467,310.58 | -82,877,188.18 | -190,634,623.2 | 12,623,821.31 | | 期末现金及现金等价物余额 | 268,891,033.35 | 321,481,155.75 | 213,723,720.73 | 404,358,343.93 |
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