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截至第三季度实现净利润0.88亿元，每股收益0.19元。
截至第三季度最新股东权益183109.07万元，未分配利润49629.43万元。
截至第三季度最新总资产467508.87万元，负债284399.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,491,103,684.04 | 1,029,017,405.44 | 557,989,003.6 | 1,928,122,197.35 | | 营业总成本 | 1,415,178,755 | 976,391,125.67 | 517,339,655.09 | 1,814,694,332.41 | | 营业利润 | 84,698,262.44 | 64,282,292.64 | 44,620,144.09 | 98,250,538.27 | | 利润总额 | 84,540,620.52 | 64,309,218.69 | 44,597,200.9 | 87,139,922.31 | | 净利润 | 88,181,952.07 | 58,908,735.62 | 36,211,213.38 | 82,471,973.61 | | 其他综合收益 | -456,522.21 | -461,320.31 | 77,294.39 | -1,384,261.13 | | 综合收益总额 | 87,725,429.86 | 58,447,415.31 | 36,288,507.77 | 81,087,712.48 |
| 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 | 3,177,147,209.44 | 3,143,699,838.54 | 3,094,351,581.9 | 3,031,859,770.64 | | 非流动资产合计 | 1,497,941,461.9 | 1,474,816,081.84 | 1,431,834,948.13 | 1,365,829,676.47 | | 资产总计 | 4,675,088,671.34 | 4,618,515,920.38 | 4,526,186,530.03 | 4,397,689,447.11 | | 流动负债合计 | 2,338,680,216.04 | 2,290,319,711.22 | 2,403,152,890.22 | 2,500,019,490.69 | | 非流动负债合计 | 505,317,718.18 | 526,383,486.59 | 289,322,103.88 | 100,246,928.26 | | 负债合计 | 2,843,997,934.22 | 2,816,703,197.81 | 2,692,474,994.1 | 2,600,266,418.95 | | 归属于母公司股东权益合计 | 1,789,764,557.49 | 1,753,998,440.18 | 1,784,122,220.65 | 1,742,451,705.81 | | 股东权益合计 | 1,831,090,737.12 | 1,801,812,722.57 | 1,833,711,535.93 | 1,797,423,028.16 | | 负债和股东权益合计 | 4,675,088,671.34 | 4,618,515,920.38 | 4,526,186,530.03 | 4,397,689,447.11 |
| 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 | 1,552,361,218.67 | 998,996,348.3 | 439,530,249.25 | 2,054,793,235.74 | | 经营活动现金流出小计 | 1,537,106,546.07 | 971,219,300.54 | 477,666,365.53 | 1,817,931,731.07 | | 经营活动产生的现金流量净额 | 15,254,672.6 | 27,777,047.76 | -38,136,116.28 | 236,861,504.67 | | 投资活动现金流入小计 | 1,045,635,946.71 | 588,277,958.99 | 190,449,023.3 | 1,461,987,647.04 | | 投资活动现金流出小计 | 1,389,358,129.21 | 740,638,779.5 | 304,621,418.97 | 1,524,026,330.82 | | 投资活动产生的现金流量净额 | -343,722,182.5 | -152,360,820.51 | -114,172,395.67 | -62,038,683.78 | | 筹资活动现金流入小计 | 809,812,968 | 548,660,000 | 239,500,000 | 829,564,299.7 | | 筹资活动现金流出小计 | 726,100,690.8 | 478,836,703.57 | 88,735,552.47 | 825,470,703.49 | | 筹资活动产生的现金流量净额 | 83,712,277.2 | 69,823,296.43 | 150,764,447.53 | 4,093,596.21 | | 汇率变动对现金及现金等价物的影响 | 1,638,756.92 | 1,490,888.41 | -199,506.17 | 6,647,074.87 | | 现金及现金等价物净增加额 | -243,116,475.78 | -53,269,587.91 | -1,743,570.59 | 185,563,491.97 | | 期末现金及现金等价物余额 | 822,090,598.16 | 1,011,937,486.03 | 1,063,463,503.35 | 1,065,207,073.94 |
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