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截至第三季度实现净利润1.10亿元，每股收益0.14元。
截至第三季度最新股东权益312592.32万元，未分配利润170709.64万元。
截至第三季度最新总资产395516.31万元，负债82923.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,384,454,586.25 | 922,569,640.74 | 448,492,136.86 | 1,443,459,608.66 | | 营业总成本 | 1,288,942,400.29 | 874,972,703.36 | 429,181,894.86 | 1,730,741,656.79 | | 营业利润 | 130,476,262.44 | 70,406,598.74 | 27,804,099.63 | -219,877,625.89 | | 利润总额 | 124,668,097.81 | 71,513,060.05 | 28,800,104.97 | -200,929,409.82 | | 净利润 | 109,679,781.38 | 64,541,798.23 | 26,431,563.79 | -207,479,806.1 | | 其他综合收益 | 4,085,978.53 | 2,240,565.29 | -1,900,337.26 | -2,394,149.23 | | 综合收益总额 | 113,765,759.91 | 66,782,363.52 | 24,531,226.53 | -209,873,955.33 |
| 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 | 2,560,459,703.31 | 2,436,541,498.52 | 2,325,310,197.18 | 2,186,481,431.88 | | 非流动资产合计 | 1,394,703,410.94 | 1,374,040,867.18 | 1,361,171,691.95 | 1,337,400,393.04 | | 资产总计 | 3,955,163,114.25 | 3,810,582,365.7 | 3,686,481,889.13 | 3,523,881,824.92 | | 流动负债合计 | 751,513,312.7 | 652,448,309.02 | 570,969,706.26 | 431,545,472.17 | | 非流动负债合计 | 77,726,569.51 | 79,900,411.41 | 79,829,265.04 | 81,653,988.44 | | 负债合计 | 829,239,882.21 | 732,348,720.43 | 650,798,971.3 | 513,199,460.61 | | 归属于母公司股东权益合计 | 2,987,635,531.04 | 2,936,419,990.18 | 2,911,060,054.36 | 2,899,985,004.21 | | 股东权益合计 | 3,125,923,232.04 | 3,078,233,645.27 | 3,035,682,917.83 | 3,010,682,364.31 | | 负债和股东权益合计 | 3,955,163,114.25 | 3,810,582,365.7 | 3,686,481,889.13 | 3,523,881,824.92 |
| 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 | 1,653,340,818.01 | 1,079,151,958.94 | 568,819,881.09 | 1,845,821,640.66 | | 经营活动现金流出小计 | 1,205,800,856.71 | 782,436,312.3 | 370,429,655.11 | 1,872,390,089.99 | | 经营活动产生的现金流量净额 | 447,539,961.3 | 296,715,646.64 | 198,390,225.98 | -26,568,449.33 | | 投资活动现金流入小计 | 2,913,522,957.93 | 1,839,144,459.41 | 737,661,677.55 | 3,323,881,318.73 | | 投资活动现金流出小计 | 3,244,057,953.96 | 2,110,520,697.71 | 788,118,009.63 | 3,312,318,645.7 | | 投资活动产生的现金流量净额 | -330,534,996.03 | -271,376,238.3 | -50,456,332.08 | 11,562,673.03 | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 10,000,000 | 361,094,100 | | 筹资活动现金流出小计 | 86,749,451.42 | 86,403,579.29 | 40,968,923.38 | 69,920,464.3 | | 筹资活动产生的现金流量净额 | -46,749,451.42 | -46,403,579.29 | -30,968,923.38 | 291,173,635.7 | | 汇率变动对现金及现金等价物的影响 | 4,233,593.16 | 3,842,027.02 | 727,931.67 | -1,199,762.08 | | 现金及现金等价物净增加额 | 74,489,107.01 | -17,222,143.93 | 117,692,902.19 | 274,968,097.32 | | 期末现金及现金等价物余额 | 1,110,133,443.77 | 1,018,422,192.83 | 1,153,337,238.95 | 1,035,644,336.76 |
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