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截至第三季度实现净利润1.25亿元，每股收益0.45元。
截至第三季度最新股东权益127319.60万元，未分配利润46243.97万元。
截至第三季度最新总资产329061.23万元，负债201741.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,882,687,374.85 | 1,295,400,296.03 | 2,034,639,000.77 | 1,510,981,259.04 | | 营业总成本 | 1,773,082,455.57 | 1,215,695,471.89 | 1,884,212,076.02 | 1,381,168,222.08 | | 营业利润 | 136,029,532.91 | 99,189,028.84 | 165,080,561.49 | 129,300,260.14 | | 利润总额 | 135,687,810.69 | 99,079,853.95 | 164,695,978.43 | 128,882,323.07 | | 净利润 | 124,716,697.91 | 91,537,440.12 | 150,805,263 | 118,488,352.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 124,716,697.91 | 91,537,440.12 | 150,805,263 | 118,488,352.73 |
| 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 | 2,225,669,490.29 | 2,232,568,480.09 | 2,003,922,873.26 | 1,430,434,618.17 | | 非流动资产合计 | 1,064,942,819.37 | 1,051,673,097.83 | 1,012,942,474.58 | 914,280,767.01 | | 资产总计 | 3,290,612,309.66 | 3,284,241,577.92 | 3,016,865,347.84 | 2,344,715,385.18 | | 流动负债合计 | 1,544,087,655.26 | 1,540,135,869.78 | 1,314,219,018.43 | 713,177,548.38 | | 非流动负债合计 | 473,328,651.75 | 504,268,065.18 | 554,520,039.63 | 634,363,263.11 | | 负债合计 | 2,017,416,307.01 | 2,044,403,934.96 | 1,868,739,058.06 | 1,347,540,811.49 | | 归属于母公司股东权益合计 | 1,273,196,002.65 | 1,239,837,642.96 | 1,148,126,289.78 | 997,174,573.69 | | 股东权益合计 | 1,273,196,002.65 | 1,239,837,642.96 | 1,148,126,289.78 | 997,174,573.69 | | 负债和股东权益合计 | 3,290,612,309.66 | 3,284,241,577.92 | 3,016,865,347.84 | 2,344,715,385.18 |
| 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 | 1,801,456,831.51 | 1,208,210,339.89 | 1,894,096,863.11 | 1,376,906,950.6 | | 经营活动现金流出小计 | 1,733,606,305.48 | 1,193,807,939.4 | 1,816,977,967.75 | 1,423,446,674.49 | | 经营活动产生的现金流量净额 | 67,850,526.03 | 14,402,400.49 | 77,118,895.36 | -46,539,723.89 | | 投资活动现金流入小计 | - | - | 277,000 | 277,000 | | 投资活动现金流出小计 | 34,588,650.87 | 12,540,989.8 | 96,167,105.44 | 74,211,518.56 | | 投资活动产生的现金流量净额 | -34,588,650.87 | -12,540,989.8 | -95,890,105.44 | -73,934,518.56 | | 筹资活动现金流入小计 | 342,230,000 | 194,380,000 | 430,700,736.16 | 410,770,000 | | 筹资活动现金流出小计 | 370,767,399.82 | 155,287,264.87 | 341,986,977.03 | 269,460,319.32 | | 筹资活动产生的现金流量净额 | -28,537,399.82 | 39,092,735.13 | 88,713,759.13 | 141,309,680.68 | | 汇率变动对现金及现金等价物的影响 | 1,423.75 | 1,423.75 | - | - | | 现金及现金等价物净增加额 | 4,725,899.09 | 40,955,569.57 | 69,942,549.05 | 20,835,438.23 | | 期末现金及现金等价物余额 | 100,917,233.43 | 137,146,903.91 | 96,191,334.34 | 47,084,223.52 |
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