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截至第三季度实现净利润0.53亿元，每股收益0.26元。
截至第三季度最新股东权益308285.60万元，未分配利润76229.76万元。
截至第三季度最新总资产458298.51万元，负债150012.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,237,856,911.95 | 809,939,345.73 | 497,000,499.23 | 2,694,355,397.15 | | 营业总成本 | 1,208,588,106.46 | 774,022,646.27 | 464,525,656.81 | 2,452,439,976.19 | | 营业利润 | 68,191,355.11 | 114,474,794.52 | 63,862,411.06 | 89,470,733.47 | | 利润总额 | 66,193,304.08 | 112,247,782.7 | 64,535,056.64 | 88,509,889.79 | | 净利润 | 53,126,823.16 | 99,181,301.78 | 51,143,466.46 | 79,596,328.79 | | 其他综合收益 | -104,395.01 | -34,902.76 | -20,233.34 | 3,421.18 | | 综合收益总额 | 53,022,428.15 | 99,146,399.02 | 51,123,233.12 | 79,599,749.97 |
| 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 | 3,575,031,698.18 | 3,958,137,707.55 | 3,877,524,341.07 | 4,013,280,916.46 | | 非流动资产合计 | 1,007,953,429.72 | 961,452,774.91 | 858,854,874.04 | 856,666,428.63 | | 资产总计 | 4,582,985,127.9 | 4,919,590,482.46 | 4,736,379,215.11 | 4,869,947,345.09 | | 流动负债合计 | 1,471,762,305.35 | 1,734,920,716.83 | 1,564,795,004.35 | 1,720,604,875.19 | | 非流动负债合计 | 28,366,864.82 | 23,215,954.14 | 22,708,716.3 | 22,053,156.31 | | 负债合计 | 1,500,129,170.17 | 1,758,136,670.97 | 1,587,503,720.65 | 1,742,658,031.5 | | 归属于母公司股东权益合计 | 3,075,885,564.02 | 3,152,480,074.83 | 3,136,953,544.72 | 3,120,893,356.74 | | 股东权益合计 | 3,082,855,957.73 | 3,161,453,811.49 | 3,148,875,494.46 | 3,127,289,313.59 | | 负债和股东权益合计 | 4,582,985,127.9 | 4,919,590,482.46 | 4,736,379,215.11 | 4,869,947,345.09 |
| 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 | 1,929,512,233.46 | 1,432,556,801.82 | 745,348,817.72 | 2,591,718,346.6 | | 经营活动现金流出小计 | 1,809,936,263.36 | 1,291,420,707.99 | 822,445,268.2 | 2,690,062,618.62 | | 经营活动产生的现金流量净额 | 119,575,970.1 | 141,136,093.83 | -77,096,450.48 | -98,344,272.02 | | 投资活动现金流入小计 | 2,010,408,615.68 | 1,397,058,743.05 | 405,176,090.02 | 1,185,538,330.68 | | 投资活动现金流出小计 | 2,169,181,781.18 | 1,668,892,290.62 | 444,129,710.13 | 2,155,239,419.15 | | 投资活动产生的现金流量净额 | -158,773,165.5 | -271,833,547.57 | -38,953,620.11 | -969,701,088.47 | | 筹资活动现金流入小计 | 13,940,000 | 13,940,000 | 13,940,000 | 183,258,174.25 | | 筹资活动现金流出小计 | 212,922,976.59 | 2,489,695.36 | 1,384,234.4 | 266,611,480.97 | | 筹资活动产生的现金流量净额 | -198,982,976.59 | 11,450,304.64 | 12,555,765.6 | -83,353,306.72 | | 汇率变动对现金及现金等价物的影响 | -143,826.99 | 29,336.37 | -46,241.17 | -66,616.03 | | 现金及现金等价物净增加额 | -238,323,998.98 | -119,217,812.73 | -103,540,546.16 | -1,151,465,283.24 | | 期末现金及现金等价物余额 | 510,228,854.57 | 629,335,040.82 | 645,012,307.39 | 748,552,853.55 |
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