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截至第三季度实现净利润1.71亿元，每股收益0.30元。
截至第三季度最新股东权益266650.90万元，未分配利润111120.97万元。
截至第三季度最新总资产396179.51万元，负债129528.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,090,064,590.96 | 1,531,653,608.83 | 730,054,743.08 | 3,515,517,352.47 | | 营业总成本 | 1,902,620,209.4 | 1,375,452,985.78 | 641,340,758.23 | 3,120,556,879.62 | | 营业利润 | 196,003,126.4 | 162,693,080.58 | 78,813,446.69 | 405,595,594.7 | | 利润总额 | 192,881,004.24 | 159,565,759.18 | 76,407,503.21 | 407,536,802.36 | | 净利润 | 170,598,615.88 | 139,928,487.96 | 68,028,559.12 | 351,616,770.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 170,598,615.88 | 139,928,487.96 | 68,028,559.12 | 351,616,770.56 |
| 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 | 2,911,213,294.39 | 2,935,573,835.46 | 3,173,246,413.67 | 3,180,362,055.79 | | 非流动资产合计 | 1,050,581,804.21 | 1,055,672,895.09 | 1,068,851,663.78 | 1,077,945,366.53 | | 资产总计 | 3,961,795,098.6 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 | | 流动负债合计 | 950,296,335.49 | 1,004,863,437.77 | 953,053,394.69 | 1,037,276,319.74 | | 非流动负债合计 | 344,989,782.11 | 344,882,533.8 | 422,114,209.32 | 422,046,814.7 | | 负债合计 | 1,295,286,117.6 | 1,349,745,971.57 | 1,375,167,604.01 | 1,459,323,134.44 | | 归属于母公司股东权益合计 | 2,666,508,981 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 | | 股东权益合计 | 2,666,508,981 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 | | 负债和股东权益合计 | 3,961,795,098.6 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 |
| 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 | 1,822,923,910.39 | 1,369,407,026.12 | 636,425,466.61 | 2,840,418,797.16 | | 经营活动现金流出小计 | 1,526,493,513.81 | 1,068,997,483.78 | 591,416,490.13 | 2,640,500,114.59 | | 经营活动产生的现金流量净额 | 296,430,396.58 | 300,409,542.34 | 45,008,976.48 | 199,918,682.57 | | 投资活动现金流入小计 | 459,776,112.2 | 256,109,477.96 | 60,702,921.18 | 372,991,038.29 | | 投资活动现金流出小计 | 433,937,399.33 | 103,725,799.22 | 92,759,359.09 | 538,563,759.1 | | 投资活动产生的现金流量净额 | 25,838,712.87 | 152,383,678.74 | -32,056,437.91 | -165,572,720.81 | | 筹资活动现金流入小计 | 19,520,000 | 19,520,000 | 19,520,000 | 429,000,000 | | 筹资活动现金流出小计 | 402,933,006.67 | 381,587,847.79 | 26,591,893.74 | 332,491,242.84 | | 筹资活动产生的现金流量净额 | -383,413,006.67 | -362,067,847.79 | -7,071,893.74 | 96,508,757.16 | | 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 | -61,143,897.22 | 90,725,373.29 | 5,880,644.83 | 130,854,718.92 | | 期末现金及现金等价物余额 | 453,458,809.11 | 605,328,079.62 | 520,483,351.16 | 514,602,706.33 |
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