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截至第三季度实现净利润1.07亿元，每股收益0.54元。
截至第三季度最新股东权益130014.80万元，未分配利润72947.89万元。
截至第三季度最新总资产291128.23万元，负债161113.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,937,111,947.12 | 1,267,375,873.21 | 2,651,341,676.9 | 1,964,540,787.3 | | 营业总成本 | 1,812,996,908.89 | 1,185,095,709.58 | 2,459,915,599.69 | 1,828,641,468.59 | | 营业利润 | 113,069,575.33 | 69,070,091.66 | 183,311,108.96 | 125,377,252.35 | | 利润总额 | 113,505,950.39 | 69,054,954.62 | 183,197,559.88 | 124,245,726.48 | | 净利润 | 106,537,441.48 | 65,573,919.2 | 168,805,812.18 | 115,876,840.22 | | 其他综合收益 | 28,751.75 | -70,386.18 | -15,998.96 | -32,077.45 | | 综合收益总额 | 106,566,193.23 | 65,503,533.02 | 168,789,813.22 | 115,844,762.77 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 2,257,839,904.13 | 2,349,686,258.79 | 2,347,685,871.31 | 1,970,995,732.04 | | 非流动资产合计 | 653,442,353.02 | 650,627,629.13 | 645,166,008.89 | 611,777,950.14 | | 资产总计 | 2,911,282,257.15 | 3,000,313,887.92 | 2,992,851,880.2 | 2,582,773,682.18 | | 流动负债合计 | 1,304,014,130.89 | 1,298,708,207.65 | 1,668,188,699.42 | 953,397,358.47 | | 非流动负债合计 | 307,120,129.32 | 442,673,856.11 | 131,330,583.63 | 606,906,369.62 | | 负债合计 | 1,611,134,260.21 | 1,741,382,063.76 | 1,799,519,283.05 | 1,560,303,728.09 | | 归属于母公司股东权益合计 | 1,300,147,996.94 | 1,258,931,824.16 | 1,193,332,597.15 | 1,022,469,954.09 | | 股东权益合计 | 1,300,147,996.94 | 1,258,931,824.16 | 1,193,332,597.15 | 1,022,469,954.09 | | 负债和股东权益合计 | 2,911,282,257.15 | 3,000,313,887.92 | 2,992,851,880.2 | 2,582,773,682.18 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,831,561,507.01 | 1,297,189,316.4 | 2,415,152,204.89 | 1,739,215,124.52 | | 经营活动现金流出小计 | 1,743,468,291.47 | 1,151,984,570.53 | 2,172,884,161.76 | 1,537,518,611.88 | | 经营活动产生的现金流量净额 | 88,093,215.54 | 145,204,745.87 | 242,268,043.13 | 201,696,512.64 | | 投资活动现金流入小计 | 100,992 | 100,992 | 117,250.09 | 117,250.09 | | 投资活动现金流出小计 | 14,021,245.52 | 9,756,183.39 | 62,083,956.73 | 44,647,628.45 | | 投资活动产生的现金流量净额 | -13,920,253.52 | -9,655,191.39 | -61,966,706.64 | -44,530,378.36 | | 筹资活动现金流入小计 | 802,976,110.92 | 737,976,110.92 | 300,946,920 | 275,000,000 | | 筹资活动现金流出小计 | 919,809,249.23 | 762,775,793.55 | 519,367,885.99 | 496,001,910.72 | | 筹资活动产生的现金流量净额 | -116,833,138.31 | -24,799,682.63 | -218,420,965.99 | -221,001,910.72 | | 汇率变动对现金及现金等价物的影响 | 28,756.04 | -70,330.72 | -12,755.75 | -28,691.55 | | 现金及现金等价物净增加额 | -42,631,420.25 | 110,679,541.13 | -38,132,385.25 | -63,864,467.99 | | 期末现金及现金等价物余额 | 33,670,789.68 | 186,981,751.06 | 76,302,209.93 | 50,570,127.19 |
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