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截至第三季度实现净利润0.94亿元，每股收益0.48元。
截至第三季度最新股东权益118540.69万元，未分配利润46843.27万元。
截至第三季度最新总资产196070.42万元，负债77529.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,083,120,828.24 | 1,344,929,078.25 | 636,539,991.41 | 2,447,601,179.81 | | 营业总成本 | 1,965,851,429.29 | 1,259,488,280.6 | 588,881,346.8 | 2,308,138,858.62 | | 营业利润 | 122,110,818.1 | 86,636,034.37 | 48,032,260.46 | 172,017,518.97 | | 利润总额 | 121,964,768.16 | 86,612,702.16 | 48,105,523.72 | 171,765,165.67 | | 净利润 | 93,603,367.46 | 64,640,826.32 | 37,317,806.73 | 129,687,092.86 | | 其他综合收益 | -69,633.09 | 17,759.97 | 36,534.62 | -8,204.36 | | 综合收益总额 | 93,533,734.37 | 64,658,586.29 | 37,354,341.35 | 129,678,888.5 |
| 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 | 1,784,317,238.17 | 1,720,247,253.38 | 1,627,061,428.28 | 1,612,700,535.63 | | 非流动资产合计 | 176,386,955.9 | 175,880,537.98 | 177,943,270.85 | 180,479,203.88 | | 资产总计 | 1,960,704,194.07 | 1,896,127,791.36 | 1,805,004,699.13 | 1,793,179,739.51 | | 流动负债合计 | 750,170,761.4 | 718,022,627.42 | 614,059,184.9 | 636,678,212.79 | | 非流动负债合计 | 25,126,517.62 | 21,573,396.97 | 25,243,196.97 | 28,153,550.81 | | 负债合计 | 775,297,279.02 | 739,596,024.39 | 639,302,381.87 | 664,831,763.6 | | 归属于母公司股东权益合计 | 1,074,198,142.75 | 1,049,975,054.53 | 1,063,699,222.09 | 1,029,544,480.98 | | 股东权益合计 | 1,185,406,915.05 | 1,156,531,766.97 | 1,165,702,317.26 | 1,128,347,975.91 | | 负债和股东权益合计 | 1,960,704,194.07 | 1,896,127,791.36 | 1,805,004,699.13 | 1,793,179,739.51 |
| 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 | 2,251,359,868.19 | 1,422,948,007.66 | 706,383,333.66 | 2,726,840,891.65 | | 经营活动现金流出小计 | 2,200,465,628.15 | 1,425,984,253.5 | 760,143,289.36 | 2,514,515,306.25 | | 经营活动产生的现金流量净额 | 50,894,240.04 | -3,036,245.84 | -53,759,955.7 | 212,325,585.4 | | 投资活动现金流入小计 | 972,709,348.92 | 768,065,595.71 | 162,958,357.11 | 1,829,152,195.36 | | 投资活动现金流出小计 | 1,234,570,205.57 | 898,189,310.9 | 395,943,471.35 | 1,803,231,993.84 | | 投资活动产生的现金流量净额 | -261,860,856.65 | -130,123,715.19 | -232,985,114.24 | 25,920,201.52 | | 筹资活动现金流入小计 | - | - | - | 1,225,000 | | 筹资活动现金流出小计 | 47,310,941.12 | 45,509,963.8 | 2,333,536.93 | 85,691,984.09 | | 筹资活动产生的现金流量净额 | -47,310,941.12 | -45,509,963.8 | -2,333,536.93 | -84,466,984.09 | | 汇率变动对现金及现金等价物的影响 | -86.61 | 41,303.56 | 363.3 | - | | 现金及现金等价物净增加额 | -258,277,644.34 | -178,628,621.27 | -289,078,243.57 | 153,778,802.83 | | 期末现金及现金等价物余额 | 450,260,235.86 | 529,909,258.93 | 419,459,636.63 | 708,537,880.2 |
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