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截至第三季度实现净利润1.18亿元，每股收益0.37元。
截至第三季度最新股东权益263540.24万元，未分配利润121616.38万元。
截至第三季度最新总资产347688.60万元，负债84148.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,918,275,441.31 | 1,199,960,917.58 | 531,727,580.77 | 2,648,082,600.07 | | 营业总成本 | 1,795,677,982.93 | 1,143,096,146.95 | 510,154,174.61 | 2,449,710,706.47 | | 营业利润 | 132,862,709.01 | 65,449,572.26 | 29,084,428.7 | 173,105,360.46 | | 利润总额 | 130,971,135.95 | 66,808,261.61 | 29,486,576.16 | 170,977,126.58 | | 净利润 | 117,844,354.08 | 61,264,871.11 | 24,383,544.07 | 149,221,479.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,844,354.08 | 61,264,871.11 | 24,383,544.07 | 149,221,479.21 |
| 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 | 2,067,412,280.89 | 1,939,875,723.09 | 1,948,816,789.03 | 1,861,810,614.47 | | 非流动资产合计 | 1,409,473,701.02 | 1,339,620,837.65 | 1,317,919,301.7 | 1,305,226,243.04 | | 资产总计 | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 | | 流动负债合计 | 684,806,109.73 | 598,829,183.64 | 615,329,722.24 | 535,494,510.78 | | 非流动负债合计 | 156,677,481.62 | 101,844,469.51 | 68,598,333.48 | 58,228,855.79 | | 负债合计 | 841,483,591.35 | 700,673,653.15 | 683,928,055.72 | 593,723,366.57 | | 归属于母公司股东权益合计 | 2,567,427,746.9 | 2,513,548,854.05 | 2,520,407,457.85 | 2,498,258,694.14 | | 股东权益合计 | 2,635,402,390.56 | 2,578,822,907.59 | 2,582,808,035.01 | 2,573,313,490.94 | | 负债和股东权益合计 | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 |
| 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 | 1,982,910,609.38 | 1,254,188,244.33 | 571,367,775.6 | 2,809,940,174.86 | | 经营活动现金流出小计 | 1,736,308,011.69 | 1,179,814,958.62 | 544,252,284.56 | 2,614,208,362.57 | | 经营活动产生的现金流量净额 | 246,602,597.69 | 74,373,285.71 | 27,115,491.04 | 195,731,812.29 | | 投资活动现金流入小计 | - | - | - | 96,072.57 | | 投资活动现金流出小计 | 196,461,011.2 | 101,698,029.46 | 39,115,731.66 | 102,939,921.52 | | 投资活动产生的现金流量净额 | -196,461,011.2 | -101,698,029.46 | -39,115,731.66 | -102,843,848.95 | | 筹资活动现金流入小计 | 412,197,086.31 | 304,643,280.5 | 182,018,606.68 | 298,559,065.75 | | 筹资活动现金流出小计 | 377,084,119.58 | 297,351,654.55 | 163,998,659.8 | 345,610,871.52 | | 筹资活动产生的现金流量净额 | 35,112,966.73 | 7,291,625.95 | 18,019,946.88 | -47,051,805.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 3,737,937.22 | | 现金及现金等价物净增加额 | 85,254,553.22 | -20,033,117.8 | 6,019,706.26 | 49,574,094.79 | | 期末现金及现金等价物余额 | 445,892,959.72 | 337,915,694.11 | 366,658,112.76 | 357,948,811.91 |
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