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截至第三季度实现净利润0.77亿元，每股收益0.29元。
截至第三季度最新股东权益159780.57万元，未分配利润52635.61万元。
截至第三季度最新总资产179948.76万元，负债20168.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,673,466,674.32 | 1,226,959,952.7 | 499,970,523.45 | 1,923,394,916.45 | | 营业总成本 | 1,585,725,196.63 | 1,162,272,492.35 | 460,365,218.08 | 1,834,448,419.96 | | 营业利润 | 91,642,809.45 | 69,319,638.69 | 39,155,883.25 | 102,679,598.32 | | 利润总额 | 93,542,813.69 | 69,281,782.37 | 39,048,701.89 | 97,115,379.98 | | 净利润 | 77,115,186.07 | 56,697,583.88 | 32,203,344.02 | 79,747,668.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,115,186.07 | 56,697,583.88 | 32,203,344.02 | 79,747,668.81 |
| 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 | 1,575,312,910.52 | 1,567,457,254.15 | 1,645,474,461.56 | 1,587,063,312.75 | | 非流动资产合计 | 224,174,668.63 | 151,031,606.14 | 100,463,486.58 | 103,666,273.13 | | 资产总计 | 1,799,487,579.15 | 1,718,488,860.29 | 1,745,937,948.14 | 1,690,729,585.88 | | 流动负债合计 | 189,589,970.93 | 132,586,089.09 | 153,631,442.78 | 130,334,300.42 | | 非流动负债合计 | 12,091,929.56 | 6,469,691.51 | 6,259,737.01 | 6,911,958.15 | | 负债合计 | 201,681,900.49 | 139,055,780.6 | 159,891,179.79 | 137,246,258.57 | | 归属于母公司股东权益合计 | 1,595,253,159.17 | 1,576,956,574.25 | 1,584,031,737.44 | 1,551,455,519.93 | | 股东权益合计 | 1,597,805,678.66 | 1,579,433,079.69 | 1,586,046,768.35 | 1,553,483,327.31 | | 负债和股东权益合计 | 1,799,487,579.15 | 1,718,488,860.29 | 1,745,937,948.14 | 1,690,729,585.88 |
| 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 | 1,869,620,164.58 | 1,412,178,768.82 | 543,038,214.14 | 2,109,342,404.89 | | 经营活动现金流出小计 | 1,809,393,970.26 | 1,377,375,292.18 | 522,127,304.06 | 2,058,430,031.46 | | 经营活动产生的现金流量净额 | 60,226,194.32 | 34,803,476.64 | 20,910,910.08 | 50,912,373.43 | | 投资活动现金流入小计 | 1,357,939,677.44 | 666,386,404.09 | 65,480,650.68 | 230,801,583.17 | | 投资活动现金流出小计 | 1,821,665,017.45 | 999,194,613.16 | 2,134,157.56 | 253,561,664.54 | | 投资活动产生的现金流量净额 | -463,725,340.01 | -332,808,209.07 | 63,346,493.12 | -22,760,081.37 | | 筹资活动现金流入小计 | 514,524,638.87 | 264,888,722.22 | 158,398,722.22 | 1,135,707,420.8 | | 筹资活动现金流出小计 | 502,248,942.27 | 291,342,368.54 | 152,544,587.3 | 436,456,244.43 | | 筹资活动产生的现金流量净额 | 12,275,696.6 | -26,453,646.32 | 5,854,134.92 | 699,251,176.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -391,223,449.09 | -324,458,378.75 | 90,111,538.12 | 727,403,468.43 | | 期末现金及现金等价物余额 | 511,990,046.6 | 578,755,116.94 | 993,325,033.81 | 903,213,495.69 |
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