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截至第三季度实现净利润1.97亿元，每股收益1.76元。
截至第三季度最新股东权益119323.78万元，未分配利润46876.30万元。
截至第三季度最新总资产286662.94万元，负债167339.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,953,502,066.4 | 1,316,448,979.58 | 593,855,819.5 | 1,980,898,091.78 | | 营业总成本 | 1,744,661,221.74 | 1,195,049,017.46 | 535,989,664.35 | 1,829,197,744.31 | | 营业利润 | 218,458,155.58 | 136,240,720.58 | 57,902,512.75 | 138,535,576.38 | | 利润总额 | 217,691,037.43 | 136,790,341.44 | 61,028,148.35 | 137,971,694.11 | | 净利润 | 197,176,173.18 | 121,966,214.8 | 52,317,258.97 | 126,392,143.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 197,176,173.18 | 121,966,214.8 | 52,317,258.97 | 126,392,143.45 |
| 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 | 1,925,833,842.33 | 2,177,969,972.02 | 2,003,464,619.2 | 1,971,641,687.41 | | 非流动资产合计 | 940,795,548.2 | 941,074,202.26 | 872,049,720.21 | 861,210,834.91 | | 资产总计 | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 | | 流动负债合计 | 1,434,849,709.45 | 1,797,307,617.41 | 1,524,034,768.82 | 1,548,020,121.43 | | 非流动负债合计 | 238,541,919.45 | 204,291,189.62 | 243,862,302.38 | 219,141,755.54 | | 负债合计 | 1,673,391,628.9 | 2,001,598,807.03 | 1,767,897,071.2 | 1,767,161,876.97 | | 归属于母公司股东权益合计 | 1,047,084,651.63 | 976,814,790.38 | 963,222,125.43 | 923,827,881.36 | | 股东权益合计 | 1,193,237,761.63 | 1,117,445,367.25 | 1,107,617,268.21 | 1,065,690,645.35 | | 负债和股东权益合计 | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 |
| 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 | 1,461,270,987.7 | 988,374,030.75 | 416,286,692.47 | 1,692,923,285.08 | | 经营活动现金流出小计 | 1,859,361,971.19 | 1,168,937,847.9 | 685,593,734.57 | 1,683,369,169.57 | | 经营活动产生的现金流量净额 | -398,090,983.49 | -180,563,817.15 | -269,307,042.1 | 9,554,115.51 | | 投资活动现金流入小计 | 7,003,204.38 | - | 22,962.42 | 31,668,865.4 | | 投资活动现金流出小计 | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 | 391,415,960.98 | | 投资活动产生的现金流量净额 | -92,702,839.31 | -68,861,844.83 | -22,241,289.5 | -359,747,095.58 | | 筹资活动现金流入小计 | 709,771,277.94 | 558,257,147.79 | 251,163,538.2 | 677,445,483.27 | | 筹资活动现金流出小计 | 383,996,380.95 | 275,686,607.29 | 133,403,081.96 | 252,921,692.54 | | 筹资活动产生的现金流量净额 | 325,774,896.99 | 282,570,540.5 | 117,760,456.24 | 424,523,790.73 | | 汇率变动对现金及现金等价物的影响 | -112,287.68 | -6,479.25 | -0.25 | -1,697.53 | | 现金及现金等价物净增加额 | -165,131,213.49 | 33,138,399.27 | -173,787,875.61 | 74,329,113.13 | | 期末现金及现金等价物余额 | 76,553,596.93 | 274,823,209.69 | 67,896,934.81 | 241,684,810.42 |
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