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截至第三季度实现净利润1.28亿元，每股收益0.64元。
截至第三季度最新股东权益167939.93万元，未分配利润43476.59万元。
截至第三季度最新总资产426479.73万元，负债258539.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,903,861,664.59 | 1,366,234,149.29 | 827,937,082.88 | 2,403,422,142.24 | | 营业总成本 | 1,680,565,170.04 | 1,194,753,428.05 | 738,819,979.92 | 2,167,134,082.4 | | 营业利润 | 159,247,391.43 | 115,305,556.09 | 74,944,484.93 | 203,057,988.73 | | 利润总额 | 159,731,929.14 | 115,677,254.24 | 74,949,484.88 | 201,389,996.06 | | 净利润 | 127,853,591.92 | 91,237,256.46 | 61,280,733.4 | 167,640,732.59 | | 其他综合收益 | -138,968.59 | -138,968.59 | - | -372,105.3 | | 综合收益总额 | 127,714,623.33 | 91,098,287.87 | 61,280,733.4 | 167,268,627.29 |
| 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 | 3,727,699,848.33 | 3,257,296,398.14 | 3,187,224,798.39 | 2,712,505,036.51 | | 非流动资产合计 | 537,097,451.83 | 567,786,412.25 | 559,577,973.36 | 546,375,472.56 | | 资产总计 | 4,264,797,300.16 | 3,825,082,810.39 | 3,746,802,771.75 | 3,258,880,509.07 | | 流动负债合计 | 2,331,703,787.56 | 1,942,018,895.82 | 1,852,094,300.29 | 1,435,698,636.64 | | 非流动负债合计 | 253,694,166.56 | 240,367,946.71 | 232,149,509.04 | 220,550,877.06 | | 负债合计 | 2,585,397,954.12 | 2,182,386,842.53 | 2,084,243,809.33 | 1,656,249,513.7 | | 归属于母公司股东权益合计 | 1,553,835,476.65 | 1,520,293,976.38 | 1,539,306,996.23 | 1,488,720,929.2 | | 股东权益合计 | 1,679,399,346.04 | 1,642,695,967.86 | 1,662,558,962.42 | 1,602,630,995.37 | | 负债和股东权益合计 | 4,264,797,300.16 | 3,825,082,810.39 | 3,746,802,771.75 | 3,258,880,509.07 |
| 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 | 2,322,999,223.62 | 1,476,658,965.46 | 762,555,905.61 | 3,169,573,983.03 | | 经营活动现金流出小计 | 2,273,408,370.63 | 1,488,706,799.65 | 692,509,560.94 | 2,992,727,231.78 | | 经营活动产生的现金流量净额 | 49,590,852.99 | -12,047,834.19 | 70,046,344.67 | 176,846,751.25 | | 投资活动现金流入小计 | 10,503,641.25 | 10,468,730.25 | 700 | 11,327,383.43 | | 投资活动现金流出小计 | 11,623,100.37 | 8,124,676.92 | 3,709,852.91 | 12,100,835.7 | | 投资活动产生的现金流量净额 | -1,119,459.12 | 2,344,053.33 | -3,709,152.91 | -773,452.27 | | 筹资活动现金流入小计 | 145,300,535.75 | 16,494,466.26 | 10,533,895.53 | 132,948,011.84 | | 筹资活动现金流出小计 | 207,993,974.59 | 150,622,214.46 | 29,349,429.93 | 287,784,125.67 | | 筹资活动产生的现金流量净额 | -62,693,438.84 | -134,127,748.2 | -18,815,534.4 | -154,836,113.83 | | 汇率变动对现金及现金等价物的影响 | 169,224.68 | -294,534.79 | -41,155.73 | 7,879,026.95 | | 现金及现金等价物净增加额 | -14,052,820.29 | -144,126,063.85 | 47,480,501.63 | 29,116,212.1 | | 期末现金及现金等价物余额 | 523,919,332.38 | 393,846,088.82 | 585,452,654.3 | 537,972,152.67 |
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