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截至第三季度实现净利润0.94亿元，每股收益0.49元。
截至第三季度最新股东权益144998.92万元，未分配利润51726.32万元。
截至第三季度最新总资产315502.98万元，负债170504.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,771,958,738.1 | 1,207,606,313.43 | 619,603,873.18 | 2,614,824,170.15 | | 营业总成本 | 1,667,688,911.52 | 1,123,489,900.27 | 566,258,992.12 | 2,474,211,325.65 | | 营业利润 | 102,503,789.05 | 77,191,853.39 | 48,738,059.45 | 136,994,982.74 | | 利润总额 | 102,137,509.45 | 76,561,939.25 | 48,098,344.4 | 136,252,208.55 | | 净利润 | 93,780,334.44 | 70,101,221.17 | 43,003,081.07 | 122,706,126.65 | | 其他综合收益 | -551.09 | -5,018.54 | -4,785.21 | 5,719.22 | | 综合收益总额 | 93,779,783.35 | 70,096,202.63 | 42,998,295.86 | 122,711,845.87 |
| 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 | 1,496,908,808.34 | 1,467,761,089.71 | 1,633,308,194.61 | 1,760,351,675.22 | | 非流动资产合计 | 1,658,120,955.71 | 1,704,743,905.67 | 1,743,732,131.56 | 1,793,277,937.27 | | 资产总计 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 | | 流动负债合计 | 1,366,894,046.69 | 1,440,954,646.39 | 1,551,946,991.06 | 1,586,360,008.29 | | 非流动负债合计 | 338,146,488.59 | 310,024,779.63 | 405,548,100.91 | 571,749,328.35 | | 负债合计 | 1,705,040,535.28 | 1,750,979,426.02 | 1,957,495,091.97 | 2,158,109,336.64 | | 归属于母公司股东权益合计 | 1,437,475,917.19 | 1,408,486,815.45 | 1,415,705,445.37 | 1,391,416,246.2 | | 股东权益合计 | 1,449,989,228.77 | 1,421,525,569.36 | 1,419,545,234.2 | 1,395,520,275.85 | | 负债和股东权益合计 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 |
| 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 | 1,544,438,827.3 | 1,079,563,667.1 | 547,718,993.09 | 2,475,512,318.5 | | 经营活动现金流出小计 | 1,131,574,115.12 | 775,743,602.43 | 433,474,930.28 | 1,933,572,544.27 | | 经营活动产生的现金流量净额 | 412,864,712.18 | 303,820,064.67 | 114,244,062.81 | 541,939,774.23 | | 投资活动现金流入小计 | 6,458,476.65 | 2,075,541.03 | 40,934.32 | 14,259,836.81 | | 投资活动现金流出小计 | 23,626,547.48 | 21,132,143.6 | 1,069,172.62 | 24,380,528.89 | | 投资活动产生的现金流量净额 | -17,168,070.83 | -19,056,602.57 | -1,028,238.3 | -10,120,692.08 | | 筹资活动现金流入小计 | 598,666,489 | 326,666,489 | 184,185,350 | 1,241,791,399.09 | | 筹资活动现金流出小计 | 1,013,519,642.18 | 690,166,862.08 | 299,307,430.46 | 1,631,451,530.59 | | 筹资活动产生的现金流量净额 | -414,853,153.18 | -363,500,373.08 | -115,122,080.46 | -389,660,131.5 | | 汇率变动对现金及现金等价物的影响 | 12,666,216.29 | 12,078,419.65 | 4,759,924.53 | 3,751,974.69 | | 现金及现金等价物净增加额 | -6,490,295.54 | -66,658,491.33 | 2,853,668.58 | 145,910,925.34 | | 期末现金及现金等价物余额 | 249,687,032.95 | 189,518,837.16 | 259,030,997.07 | 256,177,328.49 |
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