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截至第三季度实现净利润0.92亿元，每股收益0.15元。
截至第三季度最新股东权益324032.59万元，未分配利润116701.95万元。
截至第三季度最新总资产374382.63万元，负债50350.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 | 1,033,970,224.02 | | 营业总成本 | 792,497,246.46 | 488,985,369.23 | 242,505,256.62 | 968,418,409.61 | | 营业利润 | 90,449,327.92 | 50,860,792.65 | 36,828,736 | 125,579,501.35 | | 利润总额 | 90,579,100.18 | 51,057,259.23 | 36,914,559.01 | 125,813,896.74 | | 净利润 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 | 126,636,413.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 | 126,636,413.14 |
| 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 | 3,332,765,938.95 | 3,293,127,094.77 | 3,372,120,501.23 | 3,460,856,716.25 | | 非流动资产合计 | 411,060,342.36 | 402,209,384.97 | 406,216,914.15 | 400,005,554.99 | | 资产总计 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 | | 流动负债合计 | 468,059,647.4 | 461,945,459.86 | 534,713,898.6 | 567,362,257.26 | | 非流动负债合计 | 35,440,774.76 | 36,914,921.56 | 41,817,007.71 | 40,423,889.24 | | 负债合计 | 503,500,422.16 | 498,860,381.42 | 576,530,906.31 | 607,786,146.5 | | 归属于母公司股东权益合计 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 | | 股东权益合计 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 | | 负债和股东权益合计 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 |
| 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 | 1,094,905,473.71 | 724,729,092.46 | 322,518,664.01 | 1,286,291,117.85 | | 经营活动现金流出小计 | 973,014,920.57 | 666,907,175.05 | 293,173,928.05 | 1,160,392,169.86 | | 经营活动产生的现金流量净额 | 121,890,553.14 | 57,821,917.41 | 29,344,735.96 | 125,898,947.99 | | 投资活动现金流入小计 | 41,531.07 | 1,133.57 | 899.34 | 7,369.55 | | 投资活动现金流出小计 | 62,249,814.39 | 42,275,788.58 | 35,081,274.4 | 48,228,308.1 | | 投资活动产生的现金流量净额 | -62,208,283.32 | -42,274,655.01 | -35,080,375.06 | -48,220,938.55 | | 筹资活动现金流入小计 | 1,227,040,200 | 1,227,040,200 | 1,000,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 1,354,276,081.27 | 1,349,032,423.94 | 1,093,373,213.39 | 275,255,860.58 | | 筹资活动产生的现金流量净额 | -127,235,881.27 | -121,992,223.94 | -93,373,213.39 | -75,255,860.58 | | 汇率变动对现金及现金等价物的影响 | -760,861.91 | -648,510.04 | -252,921.98 | -679,815.08 | | 现金及现金等价物净增加额 | -68,314,473.36 | -107,093,471.58 | -99,361,774.47 | 1,742,333.78 | | 期末现金及现金等价物余额 | 2,799,054,846.34 | 2,760,275,848.12 | 2,768,007,545.23 | 2,867,369,319.7 |
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