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截至第三季度实现净利润0.96亿元，每股收益0.70元。
截至第三季度最新股东权益225720.29万元，未分配利润38580.22万元。
截至第三季度最新总资产396955.72万元，负债171235.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,735,993,627.41 | 1,038,973,058.03 | 486,122,130.1 | 2,001,041,176.25 | | 营业总成本 | 1,635,631,366.23 | 980,247,114.09 | 458,510,286.62 | 1,851,913,293.27 | | 营业利润 | 107,158,298.22 | 73,022,930.94 | 32,496,796.81 | 187,178,838.2 | | 利润总额 | 107,179,259.31 | 73,043,903.68 | 32,531,971.47 | 186,985,286.09 | | 净利润 | 95,551,657.74 | 64,705,719.12 | 28,590,378.88 | 165,158,953.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,551,657.74 | 64,705,719.12 | 28,590,378.88 | 165,158,953.62 |
| 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 | 3,134,591,482.37 | 2,770,372,275.59 | 2,746,857,873.64 | 2,734,699,863.87 | | 非流动资产合计 | 834,965,742.86 | 768,803,719.82 | 688,173,062.62 | 648,094,359.22 | | 资产总计 | 3,969,557,225.23 | 3,539,175,995.41 | 3,435,030,936.26 | 3,382,794,223.09 | | 流动负债合计 | 1,654,177,575.21 | 1,248,671,277.7 | 1,142,578,408.26 | 1,120,145,157.36 | | 非流动负债合计 | 58,176,758.39 | 24,607,599.64 | 15,223,116.84 | 15,777,116.78 | | 负债合计 | 1,712,354,333.6 | 1,273,278,877.34 | 1,157,801,525.1 | 1,135,922,274.14 | | 归属于母公司股东权益合计 | 2,257,202,891.63 | 2,265,597,115.01 | 2,276,929,408.1 | 2,246,871,948.95 | | 股东权益合计 | 2,257,202,891.63 | 2,265,897,118.07 | 2,277,229,411.16 | 2,246,871,948.95 | | 负债和股东权益合计 | 3,969,557,225.23 | 3,539,175,995.41 | 3,435,030,936.26 | 3,382,794,223.09 |
| 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 | 1,504,392,979.04 | 1,062,699,281.98 | 431,981,769.57 | 2,341,417,723.66 | | 经营活动现金流出小计 | 1,523,587,918.05 | 956,510,288.82 | 452,959,490.8 | 2,547,471,687.14 | | 经营活动产生的现金流量净额 | -19,194,939.01 | 106,188,993.16 | -20,977,721.23 | -206,053,963.48 | | 投资活动现金流入小计 | 1,994,588,256.66 | 902,941,823.37 | 585,785,449.83 | 707,288,857.8 | | 投资活动现金流出小计 | 1,876,062,142.02 | 1,026,102,538.06 | 601,904,881.66 | 1,772,664,582.84 | | 投资活动产生的现金流量净额 | 118,526,114.64 | -123,160,714.69 | -16,119,431.83 | -1,065,375,725.04 | | 筹资活动现金流入小计 | 134,970,544.69 | 84,970,544.69 | 64,970,544.69 | 1,592,909,451.84 | | 筹资活动现金流出小计 | 138,403,558.03 | 86,580,745.8 | 17,024,065.96 | 247,225,541.67 | | 筹资活动产生的现金流量净额 | -3,433,013.34 | -1,610,201.11 | 47,946,478.73 | 1,345,683,910.17 | | 汇率变动对现金及现金等价物的影响 | 2,115,192.24 | -66,346.12 | -27,680.15 | 183,296.15 | | 现金及现金等价物净增加额 | 98,013,354.53 | -18,648,268.76 | 10,821,645.52 | 74,437,517.8 | | 期末现金及现金等价物余额 | 458,063,624.9 | 341,402,001.61 | 370,871,915.89 | 360,050,270.37 |
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