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截至第三季度实现净利润1.66亿元，每股收益1.02元。
截至第三季度最新股东权益203984.95万元，未分配利润122872.97万元。
截至第三季度最新总资产265454.14万元，负债61469.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,777,526,785.02 | 1,193,234,670.42 | 562,483,157.49 | 2,649,672,781.19 | | 营业总成本 | 1,609,695,666.38 | 1,061,284,370.92 | 497,870,678.94 | 2,277,653,522.09 | | 营业利润 | 192,024,383.14 | 149,419,781.58 | 68,940,076.56 | 376,044,363 | | 利润总额 | 201,769,656.75 | 155,850,548.11 | 72,308,603.58 | 385,876,028.78 | | 净利润 | 166,311,164.41 | 129,521,274.43 | 58,845,851.47 | 317,683,705.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 166,311,164.41 | 129,521,274.43 | 58,845,851.47 | 317,683,705.73 |
| 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 | 2,002,165,536.32 | 1,856,491,477.45 | 1,981,808,390.89 | 1,964,868,822.08 | | 非流动资产合计 | 652,375,889.84 | 671,411,303.05 | 675,404,162.45 | 689,262,741.9 | | 资产总计 | 2,654,541,426.16 | 2,527,902,780.5 | 2,657,212,553.34 | 2,654,131,563.98 | | 流动负债合计 | 561,201,813.69 | 469,669,279.39 | 518,818,589.32 | 576,609,339.82 | | 非流动负债合计 | 53,490,142.17 | 55,173,920.79 | 59,105,627.65 | 58,629,339.25 | | 负债合计 | 614,691,955.86 | 524,843,200.18 | 577,924,216.97 | 635,238,679.07 | | 归属于母公司股东权益合计 | 2,039,849,470.3 | 2,003,059,580.32 | 2,079,288,336.37 | 2,018,892,884.91 | | 股东权益合计 | 2,039,849,470.3 | 2,003,059,580.32 | 2,079,288,336.37 | 2,018,892,884.91 | | 负债和股东权益合计 | 2,654,541,426.16 | 2,527,902,780.5 | 2,657,212,553.34 | 2,654,131,563.98 |
| 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 | 1,216,241,428.41 | 800,248,977.62 | 415,104,524.47 | 1,760,968,176.39 | | 经营活动现金流出小计 | 1,000,530,227.76 | 692,551,729.41 | 344,621,106.75 | 1,407,333,325.56 | | 经营活动产生的现金流量净额 | 215,711,200.65 | 107,697,248.21 | 70,483,417.72 | 353,634,850.83 | | 投资活动现金流入小计 | 706,752,268.31 | 445,252,882.91 | 320,064,000 | 856,083,526.84 | | 投资活动现金流出小计 | 901,741,143.36 | 712,553,198.89 | 327,973,960.6 | 919,751,254.72 | | 投资活动产生的现金流量净额 | -194,988,875.05 | -267,300,315.98 | -7,909,960.6 | -63,667,727.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 164,657,233.2 | 164,657,233.2 | - | 312,752,177.1 | | 筹资活动产生的现金流量净额 | -164,657,233.2 | -164,657,233.2 | - | -312,752,177.1 | | 汇率变动对现金及现金等价物的影响 | 661,564.37 | 1,072,583.45 | 471,270.22 | 447,578.53 | | 现金及现金等价物净增加额 | -143,273,343.23 | -323,187,717.52 | 63,044,727.34 | -22,337,475.62 | | 期末现金及现金等价物余额 | 837,051,261.24 | 646,256,298.1 | 1,043,369,331.81 | 969,444,015.62 |
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