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截至第三季度实现净利润0.58亿元，每股收益0.18元。
截至第三季度最新股东权益165246.58万元，未分配利润47349.79万元。
截至第三季度最新总资产287860.82万元，负债122614.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,879,109,746.88 | 1,232,082,188.08 | 580,878,687.46 | 2,410,777,067.46 | | 营业总成本 | 1,822,172,694.81 | 1,187,829,046.82 | 563,323,424.64 | 2,351,592,608.21 | | 营业利润 | 63,774,774.59 | 47,939,198.56 | 22,623,822.27 | 9,834,847.75 | | 利润总额 | 62,831,590.69 | 47,008,187.77 | 21,630,091.55 | 9,029,379.03 | | 净利润 | 58,006,396.55 | 41,673,189.86 | 18,977,039.77 | 8,132,993.35 | | 其他综合收益 | -595,862.16 | -325,447.63 | 48.89 | 469.36 | | 综合收益总额 | 57,410,534.39 | 41,347,742.23 | 18,977,088.66 | 8,133,462.71 |
| 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 | 1,850,491,674.26 | 1,707,628,909.26 | 1,612,783,840.29 | 1,719,914,953.62 | | 非流动资产合计 | 1,028,116,485.6 | 1,011,574,970.24 | 1,022,142,437.52 | 1,025,663,175.48 | | 资产总计 | 2,878,608,159.86 | 2,719,203,879.5 | 2,634,926,277.81 | 2,745,578,129.1 | | 流动负债合计 | 1,052,893,251.33 | 1,017,590,570.47 | 926,406,140.89 | 1,033,907,796.15 | | 非流动负债合计 | 173,249,139.66 | 62,213,435.33 | 64,420,913.79 | 55,924,439.36 | | 负债合计 | 1,226,142,390.99 | 1,079,804,005.8 | 990,827,054.68 | 1,089,832,235.51 | | 归属于母公司股东权益合计 | 1,638,136,914.37 | 1,624,853,556.85 | 1,629,385,604.04 | 1,640,754,073.18 | | 股东权益合计 | 1,652,465,768.87 | 1,639,399,873.7 | 1,644,099,223.13 | 1,655,745,893.59 | | 负债和股东权益合计 | 2,878,608,159.86 | 2,719,203,879.5 | 2,634,926,277.81 | 2,745,578,129.1 |
| 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 | 1,608,784,873.33 | 931,306,059.92 | 479,183,475.02 | 2,284,306,574.03 | | 经营活动现金流出小计 | 1,661,600,292.96 | 1,088,747,720.6 | 499,410,271.48 | 2,131,463,282.74 | | 经营活动产生的现金流量净额 | -52,815,419.63 | -157,441,660.68 | -20,226,796.46 | 152,843,291.29 | | 投资活动现金流入小计 | 133,827,617.1 | 106,936,751.69 | 76,076,712.33 | 185,863,258.94 | | 投资活动现金流出小计 | 216,156,706.84 | 100,402,976.06 | 28,534,779.69 | 286,321,158.61 | | 投资活动产生的现金流量净额 | -82,329,089.74 | 6,533,775.63 | 47,541,932.64 | -100,457,899.67 | | 筹资活动现金流入小计 | 683,500,000 | 305,000,000 | 105,000,000 | 434,101,354.04 | | 筹资活动现金流出小计 | 502,183,973.72 | 324,781,673.42 | 176,902,240.4 | 580,872,467.76 | | 筹资活动产生的现金流量净额 | 181,316,026.28 | -19,781,673.42 | -71,902,240.4 | -146,771,113.72 | | 汇率变动对现金及现金等价物的影响 | -548,472.39 | -334,343.04 | -24,103.88 | -185,115.5 | | 现金及现金等价物净增加额 | 45,623,044.52 | -171,023,901.51 | -44,611,208.1 | -94,570,837.6 | | 期末现金及现金等价物余额 | 356,473,735.8 | 139,826,789.77 | 266,239,483.18 | 310,850,691.28 |
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