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截至第三季度实现净利润1.26亿元，每股收益0.28元。
截至第三季度最新股东权益185141.86万元，未分配利润78730.54万元。
截至第三季度最新总资产344034.08万元，负债158892.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,061,164,446.99 | 2,079,309,235.49 | 912,111,557.3 | 3,765,029,157.39 | | 营业总成本 | 2,939,442,498.72 | 1,990,701,118.26 | 882,020,970.63 | 3,609,792,890.68 | | 营业利润 | 131,819,373.27 | 91,142,046.52 | 33,768,301.96 | 155,811,523.8 | | 利润总额 | 132,261,511.29 | 92,077,117.1 | 34,978,346.74 | 155,030,273.75 | | 净利润 | 125,637,355.97 | 87,800,674.94 | 32,435,251.88 | 145,104,687.15 | | 其他综合收益 | - | 0 | - | 352,429.03 | | 综合收益总额 | 125,637,355.97 | 87,800,674.94 | 32,435,251.88 | 145,457,116.18 |
| 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 | 2,498,479,266.17 | 2,424,149,052.51 | 2,250,784,392.17 | 2,199,228,759.16 | | 非流动资产合计 | 941,861,511.48 | 922,494,472.74 | 903,529,854.66 | 908,457,990.68 | | 资产总计 | 3,440,340,777.65 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 | | 流动负债合计 | 1,380,129,170.78 | 1,274,589,665.2 | 1,219,880,194.48 | 1,226,894,600.05 | | 非流动负债合计 | 208,792,972.92 | 253,472,120.56 | 136,033,712.71 | 114,865,789.14 | | 负债合计 | 1,588,922,143.7 | 1,528,061,785.76 | 1,355,913,907.19 | 1,341,760,389.19 | | 归属于母公司股东权益合计 | 1,839,848,332.69 | 1,807,302,025.56 | 1,787,201,351.53 | 1,754,093,941.82 | | 股东权益合计 | 1,851,418,633.95 | 1,818,581,739.49 | 1,798,400,339.64 | 1,765,926,360.65 | | 负债和股东权益合计 | 3,440,340,777.65 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 |
| 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 | 2,486,203,842.49 | 1,594,336,089.91 | 766,509,196.5 | 3,541,124,941.55 | | 经营活动现金流出小计 | 2,455,237,908.83 | 1,673,880,382.83 | 808,473,506.66 | 3,269,215,920.49 | | 经营活动产生的现金流量净额 | 30,965,933.66 | -79,544,292.92 | -41,964,310.16 | 271,909,021.06 | | 投资活动现金流入小计 | 222,917,608.89 | 142,302,793.91 | 603,203.22 | 66,818,993.66 | | 投资活动现金流出小计 | 265,420,571.23 | 172,841,055.66 | 69,239,397.81 | 210,700,816.42 | | 投资活动产生的现金流量净额 | -42,502,962.34 | -30,538,261.75 | -68,636,194.59 | -143,881,822.76 | | 筹资活动现金流入小计 | 686,704,893.06 | 522,162,613.89 | 249,000,000 | 401,190,000 | | 筹资活动现金流出小计 | 685,540,580.92 | 515,798,822.5 | 211,314,597.12 | 417,199,117.48 | | 筹资活动产生的现金流量净额 | 1,164,312.14 | 6,363,791.39 | 37,685,402.88 | -16,009,117.48 | | 汇率变动对现金及现金等价物的影响 | 5,469,826.21 | 4,567,192.08 | 1,597,665.48 | 3,222,679.78 | | 现金及现金等价物净增加额 | -4,902,890.33 | -99,151,571.2 | -71,317,436.39 | 115,240,760.6 | | 期末现金及现金等价物余额 | 161,366,476.34 | 67,117,795.47 | 94,951,930.28 | 166,269,366.67 |
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