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截至第三季度实现净利润1.22亿元，每股收益0.16元。
截至第三季度最新股东权益420105.74万元，未分配利润26213.86万元。
截至第三季度最新总资产552727.18万元，负债132621.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,522,092,622.22 | 1,623,384,151.9 | 761,350,922.92 | 3,079,678,375.45 | | 营业总成本 | 2,346,746,345.7 | 1,509,523,068.26 | 713,424,055.15 | 2,868,545,090.88 | | 营业利润 | 140,210,246.12 | 80,033,685.79 | 39,590,318.96 | 153,300,132.3 | | 利润总额 | 136,498,137.76 | 77,885,152.07 | 38,138,607.75 | 146,544,210.05 | | 净利润 | 122,179,752.89 | 66,802,961.73 | 31,193,352.21 | 127,136,478.58 | | 其他综合收益 | -115,825.06 | -115,825.06 | -16,848.47 | -15,870,135.1 | | 综合收益总额 | 122,063,927.83 | 66,687,136.67 | 31,176,503.74 | 111,266,343.48 |
| 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 | 3,075,457,812.9 | 3,129,510,890.25 | 3,088,441,468.78 | 3,008,044,600.65 | | 非流动资产合计 | 2,451,813,982.78 | 2,519,038,848.17 | 2,579,960,711.66 | 2,641,777,762.79 | | 资产总计 | 5,527,271,795.68 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 | | 流动负债合计 | 906,295,743.91 | 901,364,113.08 | 898,398,363.74 | 883,976,099.36 | | 非流动负债合计 | 419,918,682.7 | 601,505,047.43 | 626,909,955 | 653,928,906.12 | | 负债合计 | 1,326,214,426.61 | 1,502,869,160.51 | 1,525,308,318.74 | 1,537,905,005.48 | | 归属于母公司股东权益合计 | 2,928,014,130.81 | 2,893,006,599.67 | 2,902,912,770.6 | 2,882,152,266.22 | | 股东权益合计 | 4,201,057,369.07 | 4,145,680,577.91 | 4,143,093,861.7 | 4,111,917,357.96 | | 负债和股东权益合计 | 5,527,271,795.68 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 |
| 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 | 2,550,749,745.19 | 1,549,767,419.48 | 751,762,803.66 | 3,078,145,063.09 | | 经营活动现金流出小计 | 2,383,414,678.05 | 1,537,932,569.54 | 720,124,554.45 | 2,893,378,323.29 | | 经营活动产生的现金流量净额 | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 | 184,766,739.8 | | 投资活动现金流入小计 | 1,225,386,304.85 | 972,404,281.01 | 609,846,497.08 | 1,467,781,075.59 | | 投资活动现金流出小计 | 1,109,671,597.95 | 1,105,988,462.82 | 562,906,617.97 | 1,904,569,967.97 | | 投资活动产生的现金流量净额 | 115,714,706.9 | -133,584,181.81 | 46,939,879.11 | -436,788,892.38 | | 筹资活动现金流入小计 | 257,600 | 257,600 | 0 | 8,000,000 | | 筹资活动现金流出小计 | 297,551,160.22 | 109,542,765.04 | 34,228,633.45 | 169,488,356.86 | | 筹资活动产生的现金流量净额 | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 | -161,488,356.86 | | 汇率变动对现金及现金等价物的影响 | -18,167,488.42 | -6,440,394.95 | -825,370.9 | 456,132.31 | | 现金及现金等价物净增加额 | -32,411,274.6 | -237,474,891.86 | 43,524,123.97 | -413,054,377.13 | | 期末现金及现金等价物余额 | 429,009,182.73 | 223,945,565.47 | 504,944,581.3 | 461,420,457.33 |
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