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截至第三季度实现净利润0.42亿元，每股收益0.31元。
截至第三季度最新股东权益96730.65万元，未分配利润53958.40万元。
截至第三季度最新总资产262549.67万元，负债165819.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,689,363,050.89 | 1,679,009,231.25 | 653,828,268.85 | 2,791,631,764.62 | | 营业总成本 | 2,661,085,734.41 | 1,649,417,447.15 | 653,458,003.78 | 2,758,468,710.62 | | 营业利润 | 36,154,632.84 | 34,601,524.74 | 4,696,020 | 44,245,113.95 | | 利润总额 | 35,813,370.91 | 34,575,597.19 | 4,630,797.17 | 40,862,446.25 | | 净利润 | 41,568,485.16 | 36,536,479.2 | 6,889,541.28 | 40,857,104.79 | | 其他综合收益 | 10,492.85 | 123,080.9 | -99,818.22 | -251,639.44 | | 综合收益总额 | 41,578,978.01 | 36,659,560.1 | 6,789,723.06 | 40,605,465.35 |
| 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 | 1,872,890,320.88 | 1,849,512,024.09 | 1,522,253,156.29 | 1,520,642,672.51 | | 非流动资产合计 | 752,606,422.55 | 746,533,644.97 | 753,296,944.26 | 747,727,682.52 | | 资产总计 | 2,625,496,743.43 | 2,596,045,669.06 | 2,275,550,100.55 | 2,268,370,355.03 | | 流动负债合计 | 1,046,733,354.26 | 1,225,015,369.5 | 1,131,182,746.75 | 1,022,006,723.32 | | 非流动负债合计 | 611,456,877.83 | 408,643,451.13 | 203,588,187.95 | 312,374,188.92 | | 负债合计 | 1,658,190,232.09 | 1,633,658,820.63 | 1,334,770,934.7 | 1,334,380,912.24 | | 归属于母公司股东权益合计 | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 | 933,989,442.79 | | 股东权益合计 | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 | 933,989,442.79 | | 负债和股东权益合计 | 2,625,496,743.43 | 2,596,045,669.06 | 2,275,550,100.55 | 2,268,370,355.03 |
| 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 | 2,912,121,210.57 | 1,726,854,954.78 | 774,932,277.63 | 2,843,558,393.78 | | 经营活动现金流出小计 | 3,039,131,107.1 | 1,775,301,168.43 | 801,120,136.06 | 2,961,241,539.51 | | 经营活动产生的现金流量净额 | -127,009,896.53 | -48,446,213.65 | -26,187,858.43 | -117,683,145.73 | | 投资活动现金流入小计 | 1,603,374.54 | 1,190,699.96 | 1,009,160.74 | 28,245,806.42 | | 投资活动现金流出小计 | 32,355,887.86 | 21,789,520.87 | 16,395,046.89 | 62,879,770.09 | | 投资活动产生的现金流量净额 | -30,752,513.32 | -20,598,820.91 | -15,385,886.15 | -34,633,963.67 | | 筹资活动现金流入小计 | 1,255,128,162.85 | 790,760,189.31 | 158,264,333.88 | 1,200,691,503.07 | | 筹资活动现金流出小计 | 1,126,241,234.61 | 726,610,823.2 | 122,817,468.94 | 1,017,233,446.86 | | 筹资活动产生的现金流量净额 | 128,886,928.24 | 64,149,366.11 | 35,446,864.94 | 183,458,056.21 | | 汇率变动对现金及现金等价物的影响 | 2,453,926.36 | 1,522,798.42 | 528,989.92 | 948,108.07 | | 现金及现金等价物净增加额 | -26,421,555.25 | -3,372,870.03 | -5,597,889.72 | 32,089,054.88 | | 期末现金及现金等价物余额 | 137,871,458.21 | 160,920,143.43 | 158,695,123.74 | 164,293,013.46 |
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