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截至第三季度实现净利润0.94亿元，每股收益0.02元。
截至第三季度最新股东权益368339.22万元，未分配利润138397.24万元。
截至第三季度最新总资产610134.44万元，负债241795.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,553,940,066.62 | 1,053,325,014.61 | 700,112,439.81 | 3,811,488,842.99 | | 营业总成本 | 1,450,962,443.13 | 959,193,747.68 | 593,278,149.93 | 3,183,962,301.11 | | 营业利润 | 138,664,086.11 | 118,279,709.31 | 109,717,852.48 | 598,148,070.34 | | 利润总额 | 137,386,762.04 | 117,760,490.86 | 109,482,998.08 | 587,328,900.02 | | 净利润 | 94,200,550.31 | 81,109,322.52 | 75,374,908.06 | 343,200,002.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,200,550.31 | 81,109,322.52 | 75,374,908.06 | 343,200,002.17 |
| 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 | 4,802,470,347.2 | 4,670,691,634.23 | 4,972,093,537.56 | 5,284,896,986.98 | | 非流动资产合计 | 1,298,874,050.51 | 1,311,321,963.57 | 1,341,793,964.21 | 1,358,182,425.12 | | 资产总计 | 6,101,344,397.71 | 5,982,013,597.8 | 6,313,887,501.77 | 6,643,079,412.1 | | 流动负债合计 | 2,202,646,362.25 | 2,043,321,969.21 | 2,333,512,121.15 | 2,733,239,274.11 | | 非流动负债合计 | 215,305,821.67 | 222,651,642.04 | 257,168,022.74 | 259,601,218.05 | | 负债合计 | 2,417,952,183.92 | 2,265,973,611.25 | 2,590,680,143.89 | 2,992,840,492.16 | | 归属于母公司股东权益合计 | 2,598,518,468.38 | 2,620,139,976.64 | 2,617,230,547.82 | 2,597,424,591.77 | | 股东权益合计 | 3,683,392,213.79 | 3,716,039,986.55 | 3,723,207,357.88 | 3,650,238,919.94 | | 负债和股东权益合计 | 6,101,344,397.71 | 5,982,013,597.8 | 6,313,887,501.77 | 6,643,079,412.1 |
| 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 | 1,673,977,289.5 | 918,539,847.1 | 367,472,872.48 | 2,241,581,356.13 | | 经营活动现金流出小计 | 1,979,904,548.76 | 1,468,219,589.19 | 783,414,718.05 | 2,380,101,721.67 | | 经营活动产生的现金流量净额 | -305,927,259.26 | -549,679,742.09 | -415,941,845.57 | -138,520,365.54 | | 投资活动现金流入小计 | 33,037,931.32 | 32,337,505.21 | 261,756.27 | 61,929,861.17 | | 投资活动现金流出小计 | 63,309,335.67 | 23,917,455.17 | 6,334,285.28 | 96,635,827.44 | | 投资活动产生的现金流量净额 | -30,271,404.35 | 8,420,050.04 | -6,072,529.01 | -34,705,966.27 | | 筹资活动现金流入小计 | 54,340,111.7 | 24,000,000 | 24,000,000 | 60,035,000 | | 筹资活动现金流出小计 | 119,811,344.02 | 83,683,047.9 | 49,592,531.98 | 255,227,836.57 | | 筹资活动产生的现金流量净额 | -65,471,232.32 | -59,683,047.9 | -25,592,531.98 | -195,192,836.57 | | 汇率变动对现金及现金等价物的影响 | -99,442.49 | 56,059.13 | -40,521,979.46 | 198,692.99 | | 现金及现金等价物净增加额 | -401,769,338.42 | -600,886,680.82 | -488,128,886.02 | -368,220,475.39 | | 期末现金及现金等价物余额 | 1,971,186,975.78 | 1,772,069,633.38 | 1,884,846,926.43 | 2,372,956,314.2 |
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