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截至第三季度实现净利润0.77亿元，每股收益0.46元。
截至第三季度最新股东权益169412.73万元，未分配利润98958.83万元。
截至第三季度最新总资产603124.67万元，负债433711.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,324,538,456.04 | 2,094,770,868.15 | 1,182,362,816.67 | 4,564,892,113.94 | | 营业总成本 | 3,093,125,751.13 | 1,948,978,866.86 | 1,145,140,665.23 | 4,407,886,300.47 | | 营业利润 | 121,733,069.67 | 110,029,292.67 | 76,510,381.79 | 137,485,886.98 | | 利润总额 | 120,945,976.02 | 110,035,351.72 | 76,499,343.36 | 137,223,851.39 | | 净利润 | 76,657,191.9 | 80,937,716.12 | 68,955,409.96 | 92,975,692.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,657,191.9 | 80,937,716.12 | 68,955,409.96 | 92,975,692.4 |
| 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 | 4,581,337,650.34 | 4,178,470,968.94 | 3,967,039,051.67 | 3,720,042,244.95 | | 非流动资产合计 | 1,449,909,059.52 | 1,471,716,392.78 | 1,504,558,364.3 | 1,516,184,022.34 | | 资产总计 | 6,031,246,709.86 | 5,650,187,361.72 | 5,471,597,415.97 | 5,236,226,267.29 | | 流动负债合计 | 3,640,221,897.77 | 3,194,001,433.36 | 3,017,649,165.99 | 2,868,580,730.91 | | 非流动负债合计 | 696,897,517.32 | 740,243,114.39 | 762,448,074.4 | 745,271,843.08 | | 负债合计 | 4,337,119,415.09 | 3,934,244,547.75 | 3,780,097,240.39 | 3,613,852,573.99 | | 归属于母公司股东权益合计 | 1,627,898,210.97 | 1,604,939,285.42 | 1,576,385,775.26 | 1,516,097,630.96 | | 股东权益合计 | 1,694,127,294.77 | 1,715,942,813.97 | 1,691,500,175.58 | 1,622,373,693.3 | | 负债和股东权益合计 | 6,031,246,709.86 | 5,650,187,361.72 | 5,471,597,415.97 | 5,236,226,267.29 |
| 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 | 4,461,207,015.12 | 2,592,677,812.76 | 1,269,032,405.06 | 5,344,274,817.1 | | 经营活动现金流出小计 | 4,350,829,909.18 | 2,437,407,946.74 | 1,316,992,329.43 | 5,143,520,888.51 | | 经营活动产生的现金流量净额 | 110,377,105.94 | 155,269,866.02 | -47,959,924.37 | 200,753,928.59 | | 投资活动现金流入小计 | 45,605,479.39 | 8,120,013.91 | 4,448,547.22 | 40,869,088.4 | | 投资活动现金流出小计 | 88,155,260.01 | 76,864,990.16 | 64,660,992.44 | 712,000,634.54 | | 投资活动产生的现金流量净额 | -42,549,780.62 | -68,744,976.25 | -60,212,445.22 | -671,131,546.14 | | 筹资活动现金流入小计 | 1,312,653,307.03 | 1,053,193,124.84 | 480,979,957.03 | 2,040,955,529.07 | | 筹资活动现金流出小计 | 1,388,500,814.64 | 974,249,347.68 | 396,515,938.1 | 1,543,353,897.64 | | 筹资活动产生的现金流量净额 | -75,847,507.61 | 78,943,777.16 | 84,464,018.93 | 497,601,631.43 | | 汇率变动对现金及现金等价物的影响 | 147,432.51 | -278,815.52 | 147,271.83 | -147,275.66 | | 现金及现金等价物净增加额 | -7,872,749.78 | 165,189,851.41 | -23,561,078.83 | 27,076,738.22 | | 期末现金及现金等价物余额 | 86,537,304.45 | 259,599,905.64 | 70,848,975.4 | 94,410,054.23 |
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