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截至第三季度实现净利润1.10亿元，每股收益0.26元。
截至第三季度最新股东权益210038.70万元，未分配利润66088.79万元。
截至第三季度最新总资产281085.28万元，负债71046.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,169,103,356.06 | 2,086,234,462.53 | 1,000,116,228.5 | 3,884,572,474.23 | | 营业总成本 | 3,037,671,644.67 | 1,989,883,006.9 | 954,780,468.07 | 3,774,313,271.35 | | 营业利润 | 122,395,145.26 | 81,056,678.22 | 33,726,968.05 | 116,436,832.31 | | 利润总额 | 120,817,123.39 | 80,343,001.37 | 33,646,249.16 | 113,790,434.58 | | 净利润 | 109,915,879.31 | 73,961,487.17 | 31,591,306.17 | 113,009,603.78 | | 其他综合收益 | -33,307.84 | -122,759.17 | -6,473.53 | 24,947.52 | | 综合收益总额 | 109,882,571.47 | 73,838,728 | 31,584,832.64 | 113,034,551.3 |
| 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 | 2,657,868,832.73 | 2,577,102,415.58 | 2,733,454,712.98 | 2,620,683,717.42 | | 非流动资产合计 | 152,983,958.59 | 149,548,949.8 | 147,072,057.39 | 146,853,401.73 | | 资产总计 | 2,810,852,791.32 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 | | 流动负债合计 | 703,790,864.4 | 646,853,624.87 | 809,398,174.16 | 697,144,589.41 | | 非流动负债合计 | 6,674,970.48 | 9,714,802.8 | 9,947,487.45 | 19,102,085.49 | | 负债合计 | 710,465,834.88 | 656,568,427.67 | 819,345,661.61 | 716,246,674.9 | | 归属于母公司股东权益合计 | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | | 股东权益合计 | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | | 负债和股东权益合计 | 2,810,852,791.32 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 |
| 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 | 3,192,401,892.46 | 2,033,197,152.81 | 892,351,443.76 | 3,990,921,941.64 | | 经营活动现金流出小计 | 3,305,952,800.37 | 2,209,529,933.44 | 1,094,605,709.15 | 3,872,981,457.87 | | 经营活动产生的现金流量净额 | -113,550,907.91 | -176,332,780.63 | -202,254,265.39 | 117,940,483.77 | | 投资活动现金流入小计 | 1,291,741,268.43 | 840,165,240.23 | 236,050,392.88 | 1,614,060,878.31 | | 投资活动现金流出小计 | 1,356,773,679.43 | 901,508,072.74 | 304,319,243.85 | 1,648,314,726.66 | | 投资活动产生的现金流量净额 | -65,032,411 | -61,342,832.51 | -68,268,850.97 | -34,253,848.35 | | 筹资活动现金流入小计 | 160,312,320 | 140,312,320 | 130,312,320 | 259,500,000 | | 筹资活动现金流出小计 | 245,902,490.46 | 221,032,425.1 | 41,305,806.15 | 384,679,987.63 | | 筹资活动产生的现金流量净额 | -85,590,170.46 | -80,720,105.1 | 89,006,513.85 | -125,179,987.63 | | 汇率变动对现金及现金等价物的影响 | -35,306.33 | -125,539.24 | 146,491.48 | 22,175.7 | | 现金及现金等价物净增加额 | -264,208,795.7 | -318,521,257.48 | -181,370,111.03 | -41,471,176.51 | | 期末现金及现金等价物余额 | 529,567,688.93 | 469,777,107.91 | 606,937,824.07 | 788,298,365.39 |
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