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截至第三季度实现净利润0.80亿元，每股收益0.18元。
截至第三季度最新股东权益160753.06万元，未分配利润38103.71万元。
截至第三季度最新总资产428763.85万元，负债268010.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 | 3,044,254,307.78 | | 营业总成本 | 1,970,933,174.42 | 1,216,289,287.54 | 434,111,677.16 | 2,790,389,113.8 | | 营业利润 | 106,354,695.16 | 73,218,807.86 | 20,704,900.3 | 66,684,289.17 | | 利润总额 | 104,420,721.55 | 71,467,659.1 | 20,512,248.49 | 66,097,260.52 | | 净利润 | 79,743,219.58 | 54,103,049.32 | 15,590,252.96 | 51,126,325.45 | | 其他综合收益 | 17,155.73 | 6,745.26 | -4,815.36 | -990,515.22 | | 综合收益总额 | 79,760,375.31 | 54,109,794.58 | 15,585,437.6 | 50,135,810.23 |
| 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 | 2,385,725,768.76 | 2,214,390,644.85 | 2,060,200,601.71 | 2,142,673,659.82 | | 非流动资产合计 | 1,901,912,742.25 | 1,924,998,901.68 | 1,902,815,538.9 | 1,905,932,772.54 | | 资产总计 | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 | | 流动负债合计 | 2,632,001,096.73 | 2,507,601,934.29 | 2,201,452,650.8 | 2,304,942,639.48 | | 非流动负债合计 | 48,106,840.94 | 50,781,994.63 | 56,579,212.1 | 57,478,781.97 | | 负债合计 | 2,680,107,937.67 | 2,558,383,928.92 | 2,258,031,862.9 | 2,362,421,421.45 | | 归属于母公司股东权益合计 | 1,572,398,283.04 | 1,545,760,874.92 | 1,639,889,093.34 | 1,623,778,738.93 | | 股东权益合计 | 1,607,530,573.34 | 1,581,005,617.61 | 1,704,984,277.71 | 1,686,185,010.91 | | 负债和股东权益合计 | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 |
| 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 | 2,213,960,003.92 | 1,388,948,476.7 | 601,693,405.91 | 3,159,730,695.16 | | 经营活动现金流出小计 | 2,378,464,704.73 | 1,523,068,756.16 | 732,550,292.43 | 2,867,216,394.98 | | 经营活动产生的现金流量净额 | -164,504,700.81 | -134,120,279.46 | -130,856,886.52 | 292,514,300.18 | | 投资活动现金流入小计 | 42,408,333.46 | 41,092,333.36 | - | 202,741,969.92 | | 投资活动现金流出小计 | 191,571,769.59 | 168,290,850.37 | 131,603,904.54 | 227,962,853.06 | | 投资活动产生的现金流量净额 | -149,163,436.13 | -127,198,517.01 | -131,603,904.54 | -25,220,883.14 | | 筹资活动现金流入小计 | 599,205,449.15 | 323,094,649.15 | 141,837,849.15 | 691,325,988.82 | | 筹资活动现金流出小计 | 394,159,285.79 | 248,133,086.51 | 73,874,812.31 | 865,762,601.15 | | 筹资活动产生的现金流量净额 | 205,046,163.36 | 74,961,562.64 | 67,963,036.84 | -174,436,612.33 | | 汇率变动对现金及现金等价物的影响 | 1,701.5 | -2,439.47 | -3,658.09 | 59,282.07 | | 现金及现金等价物净增加额 | -108,620,272.08 | -186,359,673.3 | -194,501,412.31 | 92,916,086.78 | | 期末现金及现金等价物余额 | 164,729,558.04 | 86,990,156.82 | 78,848,417.81 | 273,349,830.12 |
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