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截至第三季度实现净利润1.10亿元，每股收益0.09元。
截至第三季度最新股东权益230724.43万元，未分配利润67526.85万元。
截至第三季度最新总资产392448.19万元，负债161723.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,417,122,148.19 | 905,903,359.33 | 506,187,626.17 | 2,035,246,720.15 | | 营业总成本 | 1,351,362,070.94 | 862,152,315.53 | 474,269,153.45 | 1,907,058,250.73 | | 营业利润 | 121,800,945.56 | 76,883,347.93 | 44,119,961.01 | 147,099,168.02 | | 利润总额 | 123,920,116.51 | 77,352,791.59 | 44,546,988.4 | 150,400,246.4 | | 净利润 | 109,680,339.93 | 68,462,263.94 | 37,417,404.09 | 128,676,021.36 | | 其他综合收益 | 1,421,259.84 | -604,318.06 | 3,457,657 | -708,487.59 | | 综合收益总额 | 111,101,599.77 | 67,857,945.88 | 40,875,061.09 | 127,967,533.77 |
| 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 | 2,599,782,362.52 | 2,684,897,479.17 | 2,569,575,774.39 | 2,657,021,922.45 | | 非流动资产合计 | 1,324,699,488.61 | 1,330,411,289.25 | 1,317,844,455.04 | 1,283,916,214.68 | | 资产总计 | 3,924,481,851.13 | 4,015,308,768.42 | 3,887,420,229.43 | 3,940,938,137.13 | | 流动负债合计 | 1,533,626,420.84 | 1,606,062,689.15 | 1,533,888,621.38 | 1,629,082,177.07 | | 非流动负债合计 | 83,611,118.99 | 102,266,314.34 | 74,450,144.31 | 74,861,554.2 | | 负债合计 | 1,617,237,539.83 | 1,708,329,003.49 | 1,608,338,765.69 | 1,703,943,731.27 | | 归属于母公司股东权益合计 | 2,126,568,783.53 | 2,121,126,018.73 | 2,094,168,599.27 | 2,054,787,019.14 | | 股东权益合计 | 2,307,244,311.3 | 2,306,979,764.93 | 2,279,081,463.74 | 2,236,994,405.86 | | 负债和股东权益合计 | 3,924,481,851.13 | 4,015,308,768.42 | 3,887,420,229.43 | 3,940,938,137.13 |
| 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 | 1,314,955,043.08 | 797,001,236.31 | 327,258,187.18 | 2,311,832,950.84 | | 经营活动现金流出小计 | 1,315,884,760.37 | 756,523,389.69 | 392,949,224.04 | 2,101,165,860.55 | | 经营活动产生的现金流量净额 | -929,717.29 | 40,477,846.62 | -65,691,036.86 | 210,667,090.29 | | 投资活动现金流入小计 | 11,839,272.25 | 1,464.32 | 239.32 | 27,540,220.91 | | 投资活动现金流出小计 | 46,897,028.45 | 39,371,743.57 | 28,307,111.59 | 41,416,159.85 | | 投资活动产生的现金流量净额 | -35,057,756.2 | -39,370,279.25 | -28,306,872.27 | -13,875,938.94 | | 筹资活动现金流入小计 | 237,920,934.9 | 105,356,000 | 80,000,000 | 266,000,000 | | 筹资活动现金流出小计 | 294,217,423.45 | 97,186,579.87 | 57,586,874.94 | 353,042,821.81 | | 筹资活动产生的现金流量净额 | -56,296,488.55 | 8,169,420.13 | 22,413,125.06 | -87,042,821.81 | | 汇率变动对现金及现金等价物的影响 | -292,343.88 | 267,266.13 | -274,173.06 | 1,359,901.9 | | 现金及现金等价物净增加额 | -92,576,305.92 | 9,544,253.63 | -71,858,957.13 | 111,108,231.44 | | 期末现金及现金等价物余额 | 596,695,832.72 | 698,816,392.27 | 617,414,781.51 | 689,272,138.64 |
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