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截至第三季度实现净利润0.86亿元，每股收益0.12元。
截至第三季度最新股东权益402716.88万元，未分配利润132211.94万元。
截至第三季度最新总资产482672.50万元，负债79955.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 955,777,579.57 | 649,084,965.36 | 315,143,112.49 | 1,307,113,650.14 | | 营业总成本 | 881,163,025.98 | 595,067,582.71 | 283,804,614.91 | 1,232,094,841.34 | | 营业利润 | 109,000,300.56 | 71,713,544.29 | 33,052,693.41 | 108,935,949.03 | | 利润总额 | 108,331,611.46 | 71,722,971.17 | 33,240,476.23 | 107,921,492.2 | | 净利润 | 86,140,275.36 | 52,958,087.38 | 25,353,942.97 | 93,968,713.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,140,275.36 | 52,958,087.38 | 25,353,942.97 | 93,968,713.24 |
| 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 | 2,701,013,129.82 | 2,697,720,020.23 | 2,600,639,881.26 | 2,660,170,431.05 | | 非流动资产合计 | 2,125,711,827.06 | 2,125,054,285.97 | 2,137,378,108.78 | 2,151,017,875.71 | | 资产总计 | 4,826,724,956.88 | 4,822,774,306.2 | 4,738,017,990.04 | 4,811,188,306.76 | | 流动负债合计 | 629,195,560.76 | 658,517,478.95 | 530,708,494.67 | 630,631,059.97 | | 非流动负债合计 | 170,360,621.24 | 170,270,240.35 | 167,904,544.68 | 166,506,239.07 | | 负债合计 | 799,556,182 | 828,787,719.3 | 698,613,039.35 | 797,137,299.04 | | 归属于母公司股东权益合计 | 3,994,076,850.37 | 3,961,001,079.72 | 4,006,315,925.76 | 3,980,884,829.85 | | 股东权益合计 | 4,027,168,774.88 | 3,993,986,586.9 | 4,039,404,950.69 | 4,014,051,007.72 | | 负债和股东权益合计 | 4,826,724,956.88 | 4,822,774,306.2 | 4,738,017,990.04 | 4,811,188,306.76 |
| 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 | 884,288,182.84 | 411,088,362.93 | 337,112,671.42 | 1,158,637,298.81 | | 经营活动现金流出小计 | 817,672,891.04 | 427,868,593.51 | 387,054,868.43 | 1,127,422,637.59 | | 经营活动产生的现金流量净额 | 66,615,291.8 | -16,780,230.58 | -49,942,197.01 | 31,214,661.22 | | 投资活动现金流入小计 | 1,331,307,555.6 | 1,029,906,763.44 | 506,178,151.13 | 2,036,405,556.57 | | 投资活动现金流出小计 | 1,339,603,353.02 | 1,040,843,323.12 | 508,402,706.03 | 2,153,297,609.3 | | 投资活动产生的现金流量净额 | -8,295,797.42 | -10,936,559.68 | -2,224,554.9 | -116,892,052.73 | | 筹资活动现金流入小计 | - | - | - | 90,030,475.21 | | 筹资活动现金流出小计 | 73,022,508.2 | - | - | 99,927,128.11 | | 筹资活动产生的现金流量净额 | -73,022,508.2 | - | - | -9,896,652.9 | | 汇率变动对现金及现金等价物的影响 | -1,847.22 | 1,185.56 | 7,075.38 | 42,151.01 | | 现金及现金等价物净增加额 | -14,704,861.04 | -27,715,604.7 | -52,159,676.53 | -95,531,893.4 | | 期末现金及现金等价物余额 | 625,197,723.93 | 612,186,980.27 | 587,742,908.44 | 639,902,584.97 |
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