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截至第三季度实现净利润0.78亿元，每股收益0.30元。
截至第三季度最新股东权益60892.32万元，未分配利润30224.15万元。
截至第三季度最新总资产215586.51万元，负债154694.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,490,630,424.25 | 849,653,161.18 | 324,065,739.84 | 1,722,033,876.61 | | 营业总成本 | 1,399,987,433.03 | 793,529,612.26 | 307,465,634.54 | 1,614,081,230.3 | | 营业利润 | 79,437,279.45 | 51,940,414.99 | 25,701,799.18 | 90,136,958.14 | | 利润总额 | 79,372,005.51 | 52,139,091.05 | 25,712,825.24 | 89,591,570.7 | | 净利润 | 78,489,015.39 | 51,948,011.03 | 25,662,343.72 | 89,389,644.62 | | 其他综合收益 | -1,695,561.83 | -1,688,657.57 | 36,861.99 | -1,894,814.21 | | 综合收益总额 | 76,793,453.56 | 50,259,353.46 | 25,699,205.71 | 87,494,830.41 |
| 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 | 1,797,276,571.72 | 1,708,451,547.53 | 1,643,696,791.5 | 1,626,229,381.75 | | 非流动资产合计 | 358,588,561.04 | 343,306,931.64 | 385,077,081.24 | 420,777,695.26 | | 资产总计 | 2,155,865,132.76 | 2,051,758,479.17 | 2,028,773,872.74 | 2,047,007,077.01 | | 流动负债合计 | 1,373,756,305.8 | 1,282,391,308.96 | 1,329,788,403.56 | 1,370,527,636.8 | | 非流动负债合计 | 173,185,666.1 | 186,978,009.45 | 133,294,056.17 | 136,487,232.91 | | 负债合计 | 1,546,941,971.9 | 1,469,369,318.41 | 1,463,082,459.73 | 1,507,014,869.71 | | 归属于母公司股东权益合计 | 608,923,160.86 | 582,389,160.76 | 565,691,413.01 | 539,992,207.3 | | 股东权益合计 | 608,923,160.86 | 582,389,160.76 | 565,691,413.01 | 539,992,207.3 | | 负债和股东权益合计 | 2,155,865,132.76 | 2,051,758,479.17 | 2,028,773,872.74 | 2,047,007,077.01 |
| 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 | 1,379,660,599.5 | 941,576,797.59 | 273,748,586.75 | 1,566,711,312.19 | | 经营活动现金流出小计 | 1,450,370,471.13 | 996,186,242.64 | 332,915,974.11 | 1,754,147,266.91 | | 经营活动产生的现金流量净额 | -70,709,871.63 | -54,609,445.05 | -59,167,387.36 | -187,435,954.72 | | 投资活动现金流入小计 | 41,380,337.88 | 41,380,337.88 | 41,380,337.88 | 661,418.37 | | 投资活动现金流出小计 | 34,194,666.03 | 21,034,994.15 | 7,962,835.27 | 17,122,102.84 | | 投资活动产生的现金流量净额 | 7,185,671.85 | 20,345,343.73 | 33,417,502.61 | -16,460,684.47 | | 筹资活动现金流入小计 | 1,022,189,398.79 | 714,077,372.99 | 415,797,372.99 | 1,564,301,680.91 | | 筹资活动现金流出小计 | 921,905,288.81 | 622,499,716.87 | 361,464,038.69 | 1,374,000,739.68 | | 筹资活动产生的现金流量净额 | 100,284,109.98 | 91,577,656.12 | 54,333,334.3 | 190,300,941.23 | | 汇率变动对现金及现金等价物的影响 | 419,782.55 | 399,199.49 | 241,278.01 | 162,909.01 | | 现金及现金等价物净增加额 | 37,179,692.75 | 57,712,754.29 | 28,824,727.56 | -13,432,788.95 | | 期末现金及现金等价物余额 | 53,060,980.44 | 73,594,041.98 | 44,706,015.25 | 15,881,287.69 |
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