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截至第三季度实现净利润1.90亿元，每股收益0.27元。
截至第三季度最新股东权益179345.05万元，未分配利润-25754.96万元。
截至第三季度最新总资产306438.21万元，负债127093.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,774,834,398.79 | 2,087,733,144.5 | 1,401,564,065.16 | 2,823,921,610.91 | | 营业总成本 | 2,587,802,791.8 | 1,948,386,120.63 | 1,299,704,445.35 | 2,604,826,218.92 | | 营业利润 | 208,700,516.34 | 161,468,347.75 | 103,108,609.24 | 225,897,620.58 | | 利润总额 | 208,136,014.63 | 161,050,102.65 | 103,098,583.7 | 224,384,146.51 | | 净利润 | 190,224,111.3 | 145,743,284.31 | 93,948,917.56 | 199,597,831.44 | | 其他综合收益 | -231.19 | -165.99 | -7.12 | 251.19 | | 综合收益总额 | 190,223,880.11 | 145,743,118.32 | 93,948,910.44 | 199,598,082.63 |
| 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 | 2,782,647,171.22 | 2,817,759,380.52 | 2,927,981,583.54 | 2,675,288,353.12 | | 非流动资产合计 | 281,734,970.68 | 278,441,899.4 | 277,656,159.41 | 281,620,190.32 | | 资产总计 | 3,064,382,141.9 | 3,096,201,279.92 | 3,205,637,742.95 | 2,956,908,543.44 | | 流动负债合计 | 1,260,263,591.45 | 1,339,790,519.39 | 1,508,785,437.79 | 1,304,455,851.73 | | 非流动负债合计 | 10,668,089.15 | 15,818,833.84 | 12,886,236.92 | 15,629,647.43 | | 负债合计 | 1,270,931,680.6 | 1,355,609,353.23 | 1,521,671,674.71 | 1,320,085,499.16 | | 归属于母公司股东权益合计 | 1,785,677,396.19 | 1,729,965,957.86 | 1,673,375,818.54 | 1,626,490,559.01 | | 股东权益合计 | 1,793,450,461.3 | 1,740,591,926.69 | 1,683,966,068.24 | 1,636,823,044.28 | | 负债和股东权益合计 | 3,064,382,141.9 | 3,096,201,279.92 | 3,205,637,742.95 | 2,956,908,543.44 |
| 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 | 3,965,085,796.07 | 2,901,490,371.14 | 1,859,726,470.81 | 4,306,308,785.76 | | 经营活动现金流出小计 | 3,962,433,037.4 | 3,067,725,750.08 | 1,711,379,731.28 | 4,129,080,107.04 | | 经营活动产生的现金流量净额 | 2,652,758.67 | -166,235,378.94 | 148,346,739.53 | 177,228,678.72 | | 投资活动现金流入小计 | 314,273.19 | 314,273.19 | 314,273.19 | 25,470 | | 投资活动现金流出小计 | 3,603,385.94 | 2,488,502.15 | 1,016,799.49 | 59,351,384.57 | | 投资活动产生的现金流量净额 | -3,289,112.75 | -2,174,228.96 | -702,526.3 | -59,325,914.57 | | 筹资活动现金流入小计 | 35,084,219.8 | 11,233,435 | - | 165,143,278.82 | | 筹资活动现金流出小计 | 85,949,407.46 | 59,998,115.36 | 56,241,068.63 | 410,362,284.05 | | 筹资活动产生的现金流量净额 | -50,865,187.66 | -48,764,680.36 | -56,241,068.63 | -245,219,005.23 | | 汇率变动对现金及现金等价物的影响 | -516.35 | 12.89 | 2.14 | -34.02 | | 现金及现金等价物净增加额 | -51,502,058.09 | -217,174,275.37 | 91,403,146.74 | -127,316,275.1 | | 期末现金及现金等价物余额 | 217,707,848.17 | 52,035,630.89 | 360,613,053 | 269,209,906.26 |
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