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截至第三季度实现净利润1.68亿元，每股收益0.66元。
截至第三季度最新股东权益236626.22万元，未分配利润126519.13万元。
截至第三季度最新总资产396639.40万元，负债160013.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,168,921,909.15 | 1,577,618,316.67 | 644,442,673.44 | 2,864,070,391.16 | | 营业总成本 | 1,998,217,650.91 | 1,429,600,680.26 | 607,657,414.71 | 2,636,649,913.07 | | 营业利润 | 192,300,058.12 | 164,721,882.07 | 59,711,904.69 | 184,597,915.69 | | 利润总额 | 193,606,158.19 | 165,968,984.43 | 60,354,995.3 | 188,279,154.43 | | 净利润 | 168,368,154.02 | 150,298,297.78 | 51,965,025.02 | 166,782,055.43 | | 其他综合收益 | 518,818.56 | -1,261,580.72 | 425,067.31 | 6,179,157.14 | | 综合收益总额 | 168,886,972.58 | 149,036,717.06 | 52,390,092.33 | 172,961,212.57 |
| 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 | 2,784,636,079.71 | 2,876,935,732.54 | 2,506,337,980.82 | 2,501,057,762.08 | | 非流动资产合计 | 1,181,757,948.69 | 1,142,226,673.68 | 1,116,594,725.35 | 1,057,456,654.02 | | 资产总计 | 3,966,394,028.4 | 4,019,162,406.22 | 3,622,932,706.17 | 3,558,514,416.1 | | 流动负债合计 | 1,281,910,551.3 | 1,449,986,766.86 | 1,099,737,906.3 | 1,244,588,179.58 | | 非流动负债合计 | 318,221,308.11 | 222,688,519.96 | 224,891,945.83 | 67,883,478.03 | | 负债合计 | 1,600,131,859.41 | 1,672,675,286.82 | 1,324,629,852.13 | 1,312,471,657.61 | | 归属于母公司股东权益合计 | 2,360,082,201.69 | 2,340,218,749.26 | 2,291,969,373.41 | 2,239,454,875.67 | | 股东权益合计 | 2,366,262,168.99 | 2,346,487,119.4 | 2,298,302,854.04 | 2,246,042,758.49 | | 负债和股东权益合计 | 3,966,394,028.4 | 4,019,162,406.22 | 3,622,932,706.17 | 3,558,514,416.1 |
| 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 | 2,047,901,933.89 | 1,312,313,835.97 | 631,431,160.17 | 3,350,240,109.22 | | 经营活动现金流出小计 | 2,125,639,131.06 | 1,294,073,007.45 | 626,345,330.12 | 3,158,484,403.42 | | 经营活动产生的现金流量净额 | -77,737,197.17 | 18,240,828.52 | 5,085,830.05 | 191,755,705.8 | | 投资活动现金流入小计 | 49,625,866.23 | 25,050,770 | 399,870 | 27,668,939.44 | | 投资活动现金流出小计 | 194,327,195.03 | 283,469,878.63 | 40,186,845.53 | 32,074,469.02 | | 投资活动产生的现金流量净额 | -144,701,328.8 | -258,419,108.63 | -39,786,975.53 | -4,405,529.58 | | 筹资活动现金流入小计 | 1,108,057,410 | 758,677,410 | 441,229,330 | 783,571,225.84 | | 筹资活动现金流出小计 | 1,023,269,164.12 | 671,457,862.02 | 535,110,771.21 | 990,971,924.66 | | 筹资活动产生的现金流量净额 | 84,788,245.88 | 87,219,547.98 | -93,881,441.21 | -207,400,698.82 | | 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 | -137,650,280.09 | -152,958,732.13 | -128,582,586.69 | -20,050,522.6 | | 期末现金及现金等价物余额 | 149,724,974.41 | 134,416,522.37 | 158,792,667.81 | 287,375,254.5 |
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