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截至第三季度实现净利润1.17亿元，每股收益0.70元。
截至第三季度最新股东权益117297.83万元，未分配利润47487.24万元。
截至第三季度最新总资产400186.76万元，负债282888.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,744,984,218.13 | 1,852,185,190.21 | 794,936,911.89 | 2,847,663,976.4 | | 营业总成本 | 2,596,649,347.32 | 1,745,275,833.5 | 751,229,629.41 | 2,676,607,248.43 | | 营业利润 | 138,065,556.09 | 98,829,810.68 | 44,464,952.46 | 158,280,251.47 | | 利润总额 | 135,898,428.36 | 97,655,920.77 | 44,115,510.67 | 157,224,925.8 | | 净利润 | 116,652,368.55 | 85,032,996.14 | 38,181,679.76 | 133,945,185.18 | | 其他综合收益 | 3,483,286.95 | 1,395,644.45 | 1,582,495.68 | 1,750,827.61 | | 综合收益总额 | 120,135,655.5 | 86,428,640.59 | 39,764,175.44 | 135,696,012.79 |
| 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 | 3,066,273,351.81 | 2,911,670,885.36 | 2,769,260,331.8 | 2,429,839,872.07 | | 非流动资产合计 | 935,594,203.7 | 787,590,165.22 | 719,562,352.73 | 670,970,143.45 | | 资产总计 | 4,001,867,555.51 | 3,699,261,050.58 | 3,488,822,684.53 | 3,100,810,015.52 | | 流动负债合计 | 2,446,370,616.34 | 2,243,897,911.74 | 2,038,473,730.97 | 1,823,678,799.48 | | 非流动负债合计 | 382,518,609.16 | 313,544,256.51 | 322,500,195.85 | 195,338,363.48 | | 负债合计 | 2,828,889,225.5 | 2,557,442,168.25 | 2,360,973,926.82 | 2,019,017,162.96 | | 归属于母公司股东权益合计 | 1,102,943,685.19 | 1,082,269,614.24 | 1,072,865,880.45 | 1,032,594,988.65 | | 股东权益合计 | 1,172,978,330.01 | 1,141,818,882.33 | 1,127,848,757.71 | 1,081,792,852.56 | | 负债和股东权益合计 | 4,001,867,555.51 | 3,699,261,050.58 | 3,488,822,684.53 | 3,100,810,015.52 |
| 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 | 2,296,156,223.64 | 1,580,355,284.87 | 635,752,236.1 | 2,690,702,544.74 | | 经营活动现金流出小计 | 2,486,198,402.5 | 1,803,085,362.86 | 825,623,503.31 | 2,909,979,930.4 | | 经营活动产生的现金流量净额 | -190,042,178.86 | -222,730,077.99 | -189,871,267.21 | -219,277,385.66 | | 投资活动现金流入小计 | 10,458,593.3 | 2,258,398.63 | 781,226 | 139,529,436.79 | | 投资活动现金流出小计 | 258,617,837.15 | 141,293,248.44 | 56,102,752.7 | 405,518,379.33 | | 投资活动产生的现金流量净额 | -248,159,243.85 | -139,034,849.81 | -55,321,526.7 | -265,988,942.54 | | 筹资活动现金流入小计 | 1,235,128,427.05 | 804,512,999.5 | 475,140,074.4 | 1,261,345,078.9 | | 筹资活动现金流出小计 | 847,339,777.91 | 472,627,184.49 | 184,224,829.17 | 723,295,305.53 | | 筹资活动产生的现金流量净额 | 387,788,649.14 | 331,885,815.01 | 290,915,245.23 | 538,049,773.37 | | 汇率变动对现金及现金等价物的影响 | -20,928.14 | 486,529.21 | 190,212.74 | 1,623,008.1 | | 现金及现金等价物净增加额 | -50,433,701.71 | -29,392,583.58 | 45,912,664.06 | 54,406,453.27 | | 期末现金及现金等价物余额 | 183,656,757.63 | 204,697,875.76 | 280,003,123.4 | 234,090,459.34 |
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