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截至第三季度实现净利润0.99亿元，每股收益0.88元。
截至第三季度最新股东权益155972.18万元，未分配利润73348.09万元。
截至第三季度最新总资产284950.53万元，负债128978.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,376,394,795.94 | 1,729,663,281.92 | 311,813,168.6 | 2,527,255,577.15 | | 营业总成本 | 2,281,915,427.66 | 1,661,055,889.81 | 300,558,876.9 | 2,382,061,048.43 | | 营业利润 | 95,458,479.54 | 72,995,780.21 | 22,907,837 | 93,942,413.58 | | 利润总额 | 95,458,479.52 | 72,995,780.19 | 23,483,139.67 | 93,688,671.79 | | 净利润 | 98,746,050.25 | 76,349,560.5 | 22,308,153.24 | 103,953,027.65 | | 其他综合收益 | -94,059.7 | -184,056.66 | - | -213,792.89 | | 综合收益总额 | 98,651,990.55 | 76,165,503.84 | 22,308,153.24 | 103,739,234.76 |
| 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 | 1,812,384,971.27 | 1,815,779,530.37 | 1,288,031,170.06 | 1,285,181,097.28 | | 非流动资产合计 | 1,037,120,307.27 | 992,530,177.72 | 622,396,577.5 | 608,584,019.6 | | 资产总计 | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 | | 流动负债合计 | 1,252,772,557.64 | 1,234,476,240.19 | 316,480,181.5 | 325,742,391.2 | | 非流动负债合计 | 37,010,911.03 | 39,618,146.63 | 37,751,737.5 | 34,024,773.83 | | 负债合计 | 1,289,783,468.67 | 1,274,094,386.82 | 354,231,919 | 359,767,165.03 | | 归属于母公司股东权益合计 | 1,489,188,073.65 | 1,463,461,128.2 | 1,467,850,878.69 | 1,445,542,725.46 | | 股东权益合计 | 1,559,721,809.87 | 1,534,215,321.27 | 1,556,195,828.56 | 1,533,997,951.85 | | 负债和股东权益合计 | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 |
| 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 | 2,829,107,398.64 | 1,945,893,704.16 | 480,458,157.59 | 2,828,949,655.84 | | 经营活动现金流出小计 | 2,413,264,272.42 | 1,496,323,419.2 | 472,187,864.36 | 2,952,285,833.93 | | 经营活动产生的现金流量净额 | 415,843,126.22 | 449,570,284.96 | 8,270,293.23 | -123,336,178.09 | | 投资活动现金流入小计 | 346,769,730.46 | 325,983,848.04 | -808,309.28 | 348,430,514.89 | | 投资活动现金流出小计 | 1,220,970,790.89 | 1,197,265,737.39 | 28,737,269.73 | 236,919,032.61 | | 投资活动产生的现金流量净额 | -874,201,060.43 | -871,281,889.35 | -29,545,579.01 | 111,511,482.28 | | 筹资活动现金流入小计 | 775,698,611.92 | 725,112,556.51 | 89,100,000 | 717,611,492.44 | | 筹资活动现金流出小计 | 344,926,760.42 | 335,043,276.1 | 96,437,599.84 | 674,189,642.6 | | 筹资活动产生的现金流量净额 | 430,771,851.5 | 390,069,280.41 | -7,337,599.84 | 43,421,849.84 | | 汇率变动对现金及现金等价物的影响 | -473.32 | 18,324.28 | 27,538.14 | -344,668 | | 现金及现金等价物净增加额 | -27,586,556.03 | -31,623,999.7 | -28,585,347.48 | 31,252,486.03 | | 期末现金及现金等价物余额 | 9,641,250.15 | 5,603,806.48 | 8,634,509.48 | 37,219,856.96 |
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