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截至第三季度实现净利润0.36亿元，每股收益0.11元。
截至第三季度最新股东权益210206.58万元，未分配利润91460.90万元。
截至第三季度最新总资产366630.16万元，负债156423.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 | 3,536,373,002.75 | | 营业总成本 | 2,770,396,945.45 | 1,711,900,145.07 | 822,149,130.21 | 3,512,006,745.18 | | 营业利润 | 33,924,287.43 | 37,702,007.31 | 9,020,260.09 | 27,784,869.16 | | 利润总额 | 32,031,147.22 | 36,620,332.87 | 8,416,940.93 | 23,794,393.5 | | 净利润 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 |
| 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 | 2,059,278,246.01 | 2,023,047,802.15 | 1,985,148,011.42 | 1,877,808,598.35 | | 非流动资产合计 | 1,607,023,398.78 | 1,588,071,803.03 | 1,555,505,364.4 | 1,498,337,946.48 | | 资产总计 | 3,666,301,644.79 | 3,611,119,605.18 | 3,540,653,375.82 | 3,376,146,544.83 | | 流动负债合计 | 1,067,495,414.79 | 967,316,039.9 | 947,763,996 | 800,334,709.3 | | 非流动负债合计 | 496,740,437.15 | 541,744,501.99 | 502,172,641.6 | 475,387,470.3 | | 负债合计 | 1,564,235,851.94 | 1,509,060,541.89 | 1,449,936,637.6 | 1,275,722,179.6 | | 归属于母公司股东权益合计 | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 | 2,100,424,365.23 | | 股东权益合计 | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 | 2,100,424,365.23 | | 负债和股东权益合计 | 3,666,301,644.79 | 3,611,119,605.18 | 3,540,653,375.82 | 3,376,146,544.83 |
| 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 | 3,570,138,640.99 | 2,234,130,649.42 | 974,621,291.87 | 4,215,917,031.3 | | 经营活动现金流出小计 | 3,629,064,289.22 | 2,238,907,064.93 | 1,044,403,628.95 | 4,122,721,601.79 | | 经营活动产生的现金流量净额 | -58,925,648.23 | -4,776,415.51 | -69,782,337.07 | 93,195,429.51 | | 投资活动现金流入小计 | 13,065,264.42 | 562,930.2 | 802,061.3 | 79,331,408.49 | | 投资活动现金流出小计 | 217,198,773.83 | 166,042,941.02 | 85,351,220.23 | 258,999,727.72 | | 投资活动产生的现金流量净额 | -204,133,509.41 | -165,480,010.82 | -84,549,158.93 | -179,668,319.23 | | 筹资活动现金流入小计 | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 | 1,063,483,086.66 | | 筹资活动现金流出小计 | 654,918,911.42 | 492,164,077.93 | 341,220,287.96 | 979,447,117.43 | | 筹资活动产生的现金流量净额 | 220,693,667.86 | 206,058,374.03 | 177,783,976.12 | 84,035,969.23 | | 汇率变动对现金及现金等价物的影响 | 623,806.32 | 588,402.12 | 86,539.84 | 3,577,399.77 | | 现金及现金等价物净增加额 | -41,741,683.46 | 36,390,349.82 | 23,539,019.95 | 1,140,479.28 | | 期末现金及现金等价物余额 | 65,882,591.8 | 144,014,625.08 | 131,163,295.21 | 107,624,275.26 |
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