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截至第三季度实现净利润1.22亿元，每股收益0.77元。
截至第三季度最新股东权益151917.07万元，未分配利润33384.63万元。
截至第三季度最新总资产421929.97万元，负债270012.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,452,606,246.55 | 932,567,452.2 | 435,795,893.77 | 1,863,502,845 | | 营业总成本 | 1,302,359,722.01 | 850,878,814.37 | 396,032,881.54 | 1,685,999,264.09 | | 营业利润 | 137,633,288.18 | 79,888,424.58 | 46,216,262.8 | 171,561,438.19 | | 利润总额 | 137,661,761.21 | 79,916,947.04 | 46,216,263.55 | 171,346,788.28 | | 净利润 | 121,776,610.46 | 71,283,552.78 | 41,229,698.73 | 155,245,699.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,776,610.46 | 71,283,552.78 | 41,229,698.73 | 155,245,699.81 |
| 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 | 3,976,986,959.31 | 4,015,540,910.31 | 4,144,303,092.94 | 3,283,540,865.31 | | 非流动资产合计 | 242,312,764.83 | 225,296,368.24 | 207,615,599.17 | 213,276,000.37 | | 资产总计 | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 | 3,496,816,865.68 | | 流动负债合计 | 2,694,118,299.16 | 2,766,117,225.16 | 2,812,016,056.69 | 2,795,587,791.71 | | 非流动负债合计 | 6,010,703.79 | 6,179,684.8 | 7,009,075.78 | 9,017,313.68 | | 负债合计 | 2,700,129,002.95 | 2,772,296,909.96 | 2,819,025,132.47 | 2,804,605,105.39 | | 归属于母公司股东权益合计 | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 | 692,211,760.29 | | 股东权益合计 | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 | 692,211,760.29 | | 负债和股东权益合计 | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 | 3,496,816,865.68 |
| 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 | 856,638,500.22 | 502,545,853.55 | 278,098,616.89 | 1,276,450,312.14 | | 经营活动现金流出小计 | 748,282,055.34 | 461,847,173.63 | 281,637,310.61 | 1,174,644,711.98 | | 经营活动产生的现金流量净额 | 108,356,444.88 | 40,698,679.92 | -3,538,693.72 | 101,805,600.16 | | 投资活动现金流入小计 | 271,167,469.64 | 271,087,469.64 | - | 4,000 | | 投资活动现金流出小计 | 779,027,368.23 | 489,302,688.23 | 571,795 | 6,286,437.72 | | 投资活动产生的现金流量净额 | -507,859,898.59 | -218,215,218.59 | -571,795 | -6,282,437.72 | | 筹资活动现金流入小计 | 818,023,650.5 | 818,023,650.5 | 818,023,650.5 | - | | 筹资活动现金流出小计 | 124,838,829.96 | 124,070,664.33 | 15,257,125.15 | 1,155,693.18 | | 筹资活动产生的现金流量净额 | 693,184,820.54 | 693,952,986.17 | 802,766,525.35 | -1,155,693.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 293,681,366.83 | 516,436,447.5 | 798,656,036.63 | 94,367,469.26 | | 期末现金及现金等价物余额 | 597,947,860.2 | 820,702,940.87 | 1,102,922,530 | 304,266,493.37 |
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