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截至第三季度实现净利润1.01亿元，每股收益0.32元。
截至第三季度最新股东权益140933.40万元，未分配利润46689.83万元。
截至第三季度最新总资产322777.58万元，负债181844.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,479,219,434 | 1,626,994,133.19 | 692,022,011.99 | 3,185,534,294.48 | | 营业总成本 | 2,374,500,277.49 | 1,547,388,218.97 | 649,551,349.42 | 3,011,146,452.46 | | 营业利润 | 120,232,497.43 | 92,659,214.24 | 54,541,484.34 | 171,629,922.02 | | 利润总额 | 119,694,048.5 | 92,381,750.37 | 54,493,502.51 | 169,248,923.12 | | 净利润 | 101,260,542.34 | 75,220,863.82 | 39,782,112.31 | 144,405,120.74 | | 其他综合收益 | -4,138,209.79 | -88,150.06 | -1,596,656.57 | 2,231,030.34 | | 综合收益总额 | 97,122,332.55 | 75,132,713.76 | 38,185,455.74 | 146,636,151.08 |
| 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 | 1,870,680,224.86 | 1,835,134,746.23 | 1,825,816,158.59 | 1,705,515,067.77 | | 非流动资产合计 | 1,357,095,600.4 | 1,341,515,703.21 | 1,342,996,177.73 | 1,350,181,496.44 | | 资产总计 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 | | 流动负债合计 | 1,378,320,357.96 | 1,371,517,904.88 | 1,258,804,840.8 | 1,181,763,293.04 | | 非流动负债合计 | 440,121,425.5 | 426,166,913.42 | 527,420,447.91 | 531,959,219.69 | | 负债合计 | 1,818,441,783.46 | 1,797,684,818.3 | 1,786,225,288.71 | 1,713,722,512.73 | | 归属于母公司股东权益合计 | 1,409,334,041.8 | 1,378,987,742.46 | 1,382,586,957.79 | 1,341,973,410.46 | | 股东权益合计 | 1,409,334,041.8 | 1,378,965,631.14 | 1,382,587,047.61 | 1,341,974,051.48 | | 负债和股东权益合计 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 |
| 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 | 2,376,565,499.79 | 1,606,840,621.84 | 786,387,543.5 | 2,791,864,721.62 | | 经营活动现金流出小计 | 2,285,895,489.33 | 1,509,636,510.44 | 740,393,464.93 | 2,579,649,299.69 | | 经营活动产生的现金流量净额 | 90,670,010.46 | 97,204,111.4 | 45,994,078.57 | 212,215,421.93 | | 投资活动现金流入小计 | 10,135,575.97 | 10,131,323.77 | 155,124.07 | 1,315,836.92 | | 投资活动现金流出小计 | 69,807,759.22 | 50,862,250.62 | 27,052,295.58 | 152,237,459.62 | | 投资活动产生的现金流量净额 | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 | -150,921,622.7 | | 筹资活动现金流入小计 | 610,132,672 | 455,500,000 | 170,000,000 | 1,196,201,235.75 | | 筹资活动现金流出小计 | 514,802,023.88 | 371,698,074.74 | 12,238,826.11 | 1,242,567,366.04 | | 筹资活动产生的现金流量净额 | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 | -46,366,130.29 | | 汇率变动对现金及现金等价物的影响 | -154,621.14 | -840,017.51 | -146,431.09 | 6,693,771.73 | | 现金及现金等价物净增加额 | 126,173,854.19 | 139,435,092.3 | 176,711,649.86 | 21,621,440.67 | | 期末现金及现金等价物余额 | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 | 148,745,091.37 |
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