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截至第三季度实现净利润0.82亿元，每股收益0.24元。
截至第三季度最新股东权益117397.21万元，未分配利润61438.80万元。
截至第三季度最新总资产416431.47万元，负债299034.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,710,184,649.92 | 3,151,645,448.26 | 1,629,981,228.09 | 3,945,947,954.64 | | 营业总成本 | 4,589,512,131.83 | 3,080,740,413.81 | 1,592,741,257.42 | 3,793,749,422.56 | | 营业利润 | 106,502,583.75 | 60,676,658.52 | 37,967,216.28 | 98,947,119.07 | | 利润总额 | 103,848,700.01 | 58,146,603.88 | 37,790,592.64 | 97,129,556.63 | | 净利润 | 82,064,435.79 | 45,942,009.58 | 29,617,699.95 | 80,245,390.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,064,435.79 | 45,942,009.58 | 29,617,699.95 | 80,245,390.67 |
| 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 | 3,751,188,348.45 | 3,279,608,971.81 | 2,695,819,376.71 | 2,572,903,899.7 | | 非流动资产合计 | 413,126,378.76 | 417,248,039.17 | 419,591,272.35 | 425,492,812.97 | | 资产总计 | 4,164,314,727.21 | 3,696,857,010.98 | 3,115,410,649.06 | 2,998,396,712.67 | | 流动负债合计 | 2,974,024,261.2 | 2,541,282,596.45 | 1,956,535,973.74 | 1,855,412,918.96 | | 非流动负债合计 | 16,318,330.07 | 19,634,448.61 | 20,189,010.13 | 22,386,219.21 | | 负债合计 | 2,990,342,591.27 | 2,560,917,045.06 | 1,976,724,983.87 | 1,877,799,138.17 | | 归属于母公司股东权益合计 | 1,042,153,905.07 | 1,011,208,572.11 | 1,018,838,048.42 | 993,665,999.48 | | 股东权益合计 | 1,173,972,135.95 | 1,135,939,965.92 | 1,138,685,665.19 | 1,120,597,574.5 | | 负债和股东权益合计 | 4,164,314,727.21 | 3,696,857,010.98 | 3,115,410,649.06 | 2,998,396,712.67 |
| 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 | 4,235,203,743.15 | 2,788,824,280.28 | 1,630,715,039.11 | 3,597,810,091.03 | | 经营活动现金流出小计 | 4,113,851,268.27 | 2,832,580,573.58 | 1,692,850,265.3 | 3,152,484,552.77 | | 经营活动产生的现金流量净额 | 121,352,474.88 | -43,756,293.3 | -62,135,226.19 | 445,325,538.26 | | 投资活动现金流入小计 | 2,743,007,949.46 | 1,663,623,115.32 | 1,058,403,135.73 | 1,808,839,982.36 | | 投资活动现金流出小计 | 2,761,803,556.08 | 1,678,781,706.99 | 1,071,969,032.43 | 1,824,574,324.82 | | 投资活动产生的现金流量净额 | -18,795,606.62 | -15,158,591.67 | -13,565,896.7 | -15,734,342.46 | | 筹资活动现金流入小计 | - | - | - | 1,953,333.39 | | 筹资活动现金流出小计 | 27,837,439.72 | 25,363,905.8 | 2,315,815.6 | 105,354,182.33 | | 筹资活动产生的现金流量净额 | -27,837,439.72 | -25,363,905.8 | -2,315,815.6 | -103,400,848.94 | | 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 | 74,719,428.54 | -84,278,790.77 | -78,016,938.49 | 326,190,346.86 | | 期末现金及现金等价物余额 | 716,639,519.31 | 557,641,300 | 563,903,152.28 | 641,920,090.77 |
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