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截至第三季度实现净利润1.04亿元，每股收益0.09元。
截至第三季度最新股东权益346694.79万元，未分配利润122521.04万元。
截至第三季度最新总资产460601.12万元，负债113906.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 | 2,214,602,731.39 | | 营业总成本 | 1,519,851,983.23 | 988,169,182.84 | 467,289,976.48 | 2,059,531,752.37 | | 营业利润 | 118,187,434.12 | 73,126,207.1 | 28,756,416.94 | 223,776,084.31 | | 利润总额 | 115,682,815.08 | 71,465,236.75 | 28,557,147.84 | 251,186,053.07 | | 净利润 | 103,861,187.37 | 64,514,034.09 | 24,512,238.59 | 241,012,927.58 | | 其他综合收益 | -95,906.9 | 101,014.79 | 32,189.67 | -2,553,616.31 | | 综合收益总额 | 103,765,280.47 | 64,615,048.88 | 24,544,428.26 | 238,459,311.27 |
| 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 | 1,913,812,856.7 | 1,898,863,343.34 | 1,993,379,125.48 | 2,014,080,940.88 | | 非流动资产合计 | 2,692,198,316.69 | 2,655,934,386.48 | 2,576,337,059.33 | 2,575,162,154.7 | | 资产总计 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 | 4,589,243,095.58 | | 流动负债合计 | 754,408,922.53 | 742,476,145.44 | 709,952,944.48 | 754,418,037.97 | | 非流动负债合计 | 384,654,348.48 | 385,753,953.45 | 397,737,512.24 | 397,343,757.78 | | 负债合计 | 1,139,063,271.01 | 1,128,230,098.89 | 1,107,690,456.72 | 1,151,761,795.75 | | 归属于母公司股东权益合计 | 2,835,356,388.08 | 2,802,236,518.59 | 2,834,736,978.41 | 2,816,577,650.83 | | 股东权益合计 | 3,466,947,902.38 | 3,426,567,630.93 | 3,462,025,728.09 | 3,437,481,299.83 | | 负债和股东权益合计 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 | 4,589,243,095.58 |
| 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 | 2,001,526,136.82 | 1,391,075,289.56 | 662,183,797.08 | 2,349,464,736.97 | | 经营活动现金流出小计 | 1,898,378,087.6 | 1,270,393,065.95 | 696,097,365.4 | 2,023,350,966.01 | | 经营活动产生的现金流量净额 | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 | 326,113,770.96 | | 投资活动现金流入小计 | 1,557,308,426.7 | 991,026,686.96 | 365,463,946.14 | 1,582,426,554.64 | | 投资活动现金流出小计 | 1,814,341,285.94 | 1,212,434,039.83 | 489,468,528.77 | 1,738,476,330.08 | | 投资活动产生的现金流量净额 | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 | -156,049,775.44 | | 筹资活动现金流入小计 | 339,415,513.17 | 253,778,882.39 | 137,463,437.86 | 373,439,354.71 | | 筹资活动现金流出小计 | 346,307,580.69 | 276,265,212.6 | 83,992,790.38 | 681,603,236.62 | | 筹资活动产生的现金流量净额 | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 | -308,163,881.91 | | 汇率变动对现金及现金等价物的影响 | -108,292.73 | -53,877.61 | -65,297.32 | 2,388,693.2 | | 现金及现金等价物净增加额 | -160,885,170.27 | -123,265,337.08 | -104,512,800.79 | -135,711,193.19 | | 期末现金及现金等价物余额 | 658,065,583.8 | 695,685,416.99 | 714,437,953.28 | 818,950,754.07 |
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