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截至第三季度实现净利润0.67亿元，每股收益0.16元。
截至第三季度最新股东权益264463.34万元，未分配利润74595.30万元。
截至第三季度最新总资产565455.59万元，负债300992.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,367,858,468.13 | 876,607,998.25 | 423,058,354.17 | 1,994,638,550.58 | | 营业总成本 | 1,313,400,315.77 | 834,432,932.01 | 406,687,078.33 | 1,913,976,195.56 | | 营业利润 | 62,091,692.06 | 49,808,666.7 | 23,837,849.27 | 125,526,105.37 | | 利润总额 | 59,838,031.82 | 47,722,168.82 | 23,663,296.47 | 122,408,929.48 | | 净利润 | 67,069,360.44 | 50,370,266.25 | 20,301,305.73 | 127,118,487.48 | | 其他综合收益 | -114,090.17 | -69,864.42 | -27,025.85 | -43,330.12 | | 综合收益总额 | 66,955,270.27 | 50,300,401.83 | 20,274,279.88 | 127,075,157.36 |
| 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 | 4,139,186,039.1 | 3,944,581,962.36 | 4,033,834,445.19 | 4,232,879,542.05 | | 非流动资产合计 | 1,515,369,891.45 | 1,519,784,205.77 | 1,483,684,179.97 | 1,480,462,834.76 | | 资产总计 | 5,654,555,930.55 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 | | 流动负债合计 | 2,825,293,600.95 | 2,640,128,479.1 | 2,653,243,639.68 | 2,845,117,103.86 | | 非流动负债合计 | 184,628,957.87 | 196,259,185.74 | 216,248,405.17 | 239,755,917.41 | | 负债合计 | 3,009,922,558.82 | 2,836,387,664.84 | 2,869,492,044.85 | 3,084,873,021.27 | | 归属于母公司股东权益合计 | 2,484,008,997.31 | 2,474,476,144.91 | 2,503,710,067.72 | 2,491,321,971.29 | | 股东权益合计 | 2,644,633,371.73 | 2,627,978,503.29 | 2,648,026,580.31 | 2,628,469,355.54 | | 负债和股东权益合计 | 5,654,555,930.55 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 |
| 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 | 1,411,062,065.68 | 742,086,137.36 | 359,832,953.79 | 2,250,735,155.44 | | 经营活动现金流出小计 | 1,524,723,276.81 | 1,067,683,398.45 | 516,536,860.54 | 2,057,321,094.03 | | 经营活动产生的现金流量净额 | -113,661,211.13 | -325,597,261.09 | -156,703,906.75 | 193,414,061.41 | | 投资活动现金流入小计 | 433,842.85 | 348,042.91 | 9,750 | 732,835,368.61 | | 投资活动现金流出小计 | 162,400,115.54 | 142,563,547.07 | 84,023,821.35 | 485,022,411.23 | | 投资活动产生的现金流量净额 | -161,966,272.69 | -142,215,504.16 | -84,014,071.35 | 247,812,957.38 | | 筹资活动现金流入小计 | - | - | - | 16,033,524.27 | | 筹资活动现金流出小计 | 89,318,009.11 | 75,119,652.75 | 13,530,967.87 | 121,825,238.88 | | 筹资活动产生的现金流量净额 | -89,318,009.11 | -75,119,652.75 | -13,530,967.87 | -105,791,714.61 | | 汇率变动对现金及现金等价物的影响 | -121,675.97 | -45,940.59 | -1,639.15 | -13,246.75 | | 现金及现金等价物净增加额 | -365,067,168.9 | -542,978,358.59 | -254,250,585.12 | 335,422,057.43 | | 期末现金及现金等价物余额 | 1,015,281,431.37 | 837,370,241.68 | 1,126,098,015.15 | 1,380,348,600.27 |
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