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截至第三季度实现净利润1.40亿元，每股收益0.33元。
截至第三季度最新股东权益244963.22万元，未分配利润91429.67万元。
截至第三季度最新总资产348080.32万元，负债103117.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,519,180,271.23 | 996,652,714.08 | 468,475,325.62 | 2,002,107,701.39 | | 营业总成本 | 1,363,364,801.99 | 898,976,385.93 | 437,649,395.89 | 1,817,201,481.56 | | 营业利润 | 159,221,371.4 | 95,370,229.63 | 33,132,260.39 | 214,879,480.16 | | 利润总额 | 158,093,518.26 | 94,501,693.99 | 32,568,887.83 | 212,633,155.23 | | 净利润 | 139,804,020.41 | 82,173,630.5 | 28,754,862.43 | 183,224,982.66 | | 其他综合收益 | -449,829.64 | -9,188,479.02 | -4,912,646.6 | 15,453,936.57 | | 综合收益总额 | 139,354,190.77 | 72,985,151.48 | 23,842,215.83 | 198,678,919.23 |
| 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 | 2,399,707,311.01 | 2,307,945,923.35 | 2,365,238,979.27 | 2,519,240,019.22 | | 非流动资产合计 | 1,081,095,885 | 1,079,863,898.06 | 1,096,998,281.81 | 1,075,180,934.89 | | 资产总计 | 3,480,803,196.01 | 3,387,809,821.41 | 3,462,237,261.08 | 3,594,420,954.11 | | 流动负债合计 | 1,009,974,316 | 963,146,551.92 | 985,789,159.95 | 1,091,522,933 | | 非流动负债合计 | 21,196,668.68 | 23,697,210.61 | 26,521,686.49 | 29,061,062.29 | | 负债合计 | 1,031,170,984.68 | 986,843,762.53 | 1,012,310,846.44 | 1,120,583,995.29 | | 归属于母公司股东权益合计 | 2,427,467,254.85 | 2,380,641,463.42 | 2,432,420,637.54 | 2,457,457,998.48 | | 股东权益合计 | 2,449,632,211.33 | 2,400,966,058.88 | 2,449,926,414.64 | 2,473,836,958.82 | | 负债和股东权益合计 | 3,480,803,196.01 | 3,387,809,821.41 | 3,462,237,261.08 | 3,594,420,954.11 |
| 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 | 1,483,240,925.55 | 898,015,782.1 | 401,224,877.38 | 2,263,577,429.13 | | 经营活动现金流出小计 | 1,444,385,680.95 | 980,359,091.33 | 509,704,346.66 | 1,929,379,751.57 | | 经营活动产生的现金流量净额 | 38,855,244.6 | -82,343,309.23 | -108,479,469.28 | 334,197,677.56 | | 投资活动现金流入小计 | 1,755,896,474.91 | 1,353,680,957.38 | 741,651,967.56 | 1,808,658,664.78 | | 投资活动现金流出小计 | 1,957,640,601.33 | 1,491,336,074.22 | 799,232,114.38 | 2,593,257,190.29 | | 投资活动产生的现金流量净额 | -201,744,126.42 | -137,655,116.84 | -57,580,146.82 | -784,598,525.51 | | 筹资活动现金流入小计 | - | - | - | 351,388,256.19 | | 筹资活动现金流出小计 | 175,317,340.1 | 153,863,594.98 | 51,717,442.1 | 61,714,654.88 | | 筹资活动产生的现金流量净额 | -175,317,340.1 | -153,863,594.98 | -51,717,442.1 | 289,673,601.31 | | 汇率变动对现金及现金等价物的影响 | 99,975.8 | -1,517,708.73 | -1,826,752.12 | 25,589,612.08 | | 现金及现金等价物净增加额 | -338,106,246.12 | -375,379,729.78 | -219,603,810.32 | -135,137,634.56 | | 期末现金及现金等价物余额 | 353,516,728.48 | 316,243,244.82 | 472,019,164.28 | 691,622,974.6 |
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