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截至第三季度实现净利润0.67亿元，每股收益0.49元。
截至第三季度最新股东权益129643.48万元，未分配利润50800.51万元。
截至第三季度最新总资产278931.55万元，负债149288.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,842,410,569.22 | 1,218,792,298.6 | 547,284,025.34 | 2,324,707,735.11 | | 营业总成本 | 1,767,749,375.88 | 1,160,557,827.61 | 522,387,868.58 | 2,204,905,843.15 | | 营业利润 | 77,466,853.22 | 57,223,069.41 | 26,707,220.9 | 134,425,572.07 | | 利润总额 | 76,288,451.86 | 57,214,369.85 | 26,665,442.83 | 133,636,246.44 | | 净利润 | 67,212,133.63 | 51,430,656.61 | 24,118,671.72 | 119,465,749.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,212,133.63 | 51,430,656.61 | 24,118,671.72 | 119,465,749.3 |
| 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 | 1,680,575,803.09 | 1,557,200,590.67 | 1,291,689,889.65 | 1,538,230,594.01 | | 非流动资产合计 | 1,108,739,729.46 | 1,081,779,421.85 | 963,766,163.5 | 962,089,532.14 | | 资产总计 | 2,789,315,532.55 | 2,638,980,012.52 | 2,255,456,053.15 | 2,500,320,126.15 | | 流动负债合计 | 1,388,166,070.68 | 1,251,083,607.22 | 881,686,004.66 | 1,139,503,373.23 | | 非流动负债合计 | 104,714,701.65 | 89,366,276.1 | 38,958,298.63 | 26,602,650.73 | | 负债合计 | 1,492,880,772.33 | 1,340,449,883.32 | 920,644,303.29 | 1,166,106,023.96 | | 归属于母公司股东权益合计 | 1,296,434,760.22 | 1,298,530,129.2 | 1,334,811,749.86 | 1,334,214,102.19 | | 股东权益合计 | 1,296,434,760.22 | 1,298,530,129.2 | 1,334,811,749.86 | 1,334,214,102.19 | | 负债和股东权益合计 | 2,789,315,532.55 | 2,638,980,012.52 | 2,255,456,053.15 | 2,500,320,126.15 |
| 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 | 3,189,249,419.59 | 1,208,097,303.31 | 782,219,695.74 | 2,294,627,105.84 | | 经营活动现金流出小计 | 3,341,405,936.02 | 1,410,200,292.28 | 836,618,834.97 | 2,631,650,174.18 | | 经营活动产生的现金流量净额 | -152,156,516.43 | -202,102,988.97 | -54,399,139.23 | -337,023,068.34 | | 投资活动现金流入小计 | 37,370 | 35,696 | 0 | 166,849,887.87 | | 投资活动现金流出小计 | 162,399,820.52 | 109,939,902.56 | 16,221,287.41 | 460,051,533.24 | | 投资活动产生的现金流量净额 | -162,362,450.52 | -109,904,206.56 | -16,221,287.41 | -293,201,645.37 | | 筹资活动现金流入小计 | 1,447,936,802.67 | 1,036,230,628.29 | 10,290,000 | 879,122,125.08 | | 筹资活动现金流出小计 | 1,267,275,617.32 | 864,207,796.18 | 164,993,927.35 | 515,696,722.32 | | 筹资活动产生的现金流量净额 | 180,661,185.35 | 172,022,832.11 | -154,703,927.35 | 363,425,402.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -133,857,781.6 | -139,984,363.42 | -225,324,353.99 | -266,799,310.95 | | 期末现金及现金等价物余额 | 300,496,916.66 | 294,370,334.84 | 209,030,344.27 | 434,354,698.26 |
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