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截至第三季度实现净利润0.56亿元，每股收益0.20元。
截至第三季度最新股东权益172075.41万元，未分配利润70097.34万元。
截至第三季度最新总资产362622.73万元，负债190547.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,274,390,201.2 | 1,405,802,593.76 | 710,209,287.53 | 2,905,054,716.43 | | 营业总成本 | 2,254,496,352.87 | 1,409,079,709.94 | 712,892,464.65 | 2,761,831,910.5 | | 营业利润 | 55,494,419.54 | 29,674,107.1 | 17,211,164 | 145,049,975.87 | | 利润总额 | 54,452,444.17 | 29,508,744.11 | 17,112,792.62 | 144,318,590.89 | | 净利润 | 56,098,759.23 | 30,069,325.25 | 16,981,595.32 | 142,273,497.04 | | 其他综合收益 | -207,308.61 | -233,839.09 | -162,199.27 | 14,706.79 | | 综合收益总额 | 55,891,450.62 | 29,835,486.16 | 16,819,396.05 | 142,288,203.83 |
| 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 | 2,094,148,609.52 | 2,085,523,556.62 | 2,413,057,659.54 | 2,251,404,426.85 | | 非流动资产合计 | 1,532,078,661.97 | 1,484,922,436.5 | 1,423,699,859.87 | 1,379,709,759.72 | | 资产总计 | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 | | 流动负债合计 | 1,152,319,501.12 | 1,231,054,098.68 | 1,514,979,659.92 | 1,453,886,594.62 | | 非流动负债合计 | 753,153,673.32 | 644,727,510.74 | 586,175,690.95 | 458,444,819.46 | | 负债合计 | 1,905,473,174.44 | 1,875,781,609.42 | 2,101,155,350.87 | 1,912,331,414.08 | | 归属于母公司股东权益合计 | 1,678,521,131 | 1,652,732,032.51 | 1,693,180,508.34 | 1,676,286,504.4 | | 股东权益合计 | 1,720,754,097.05 | 1,694,664,383.7 | 1,735,602,168.54 | 1,718,782,772.49 | | 负债和股东权益合计 | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 |
| 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 | 2,616,999,682.5 | 1,776,215,979.07 | 775,464,587.01 | 2,673,878,201.76 | | 经营活动现金流出小计 | 2,065,120,707.23 | 1,231,445,858.68 | 645,181,224.07 | 2,806,606,328.89 | | 经营活动产生的现金流量净额 | 551,878,975.27 | 544,770,120.39 | 130,283,362.94 | -132,728,127.13 | | 投资活动现金流入小计 | 532,909,431.98 | 179,445,223.48 | 411,327.18 | 40,581,232.53 | | 投资活动现金流出小计 | 833,321,630.67 | 525,753,968.02 | 129,429,561.96 | 268,290,843.54 | | 投资活动产生的现金流量净额 | -300,412,198.69 | -346,308,744.54 | -129,018,234.78 | -227,709,611.01 | | 筹资活动现金流入小计 | 567,957,392.2 | 412,145,025.75 | 305,851,791.87 | 619,512,106.28 | | 筹资活动现金流出小计 | 713,682,588.93 | 555,836,790.52 | 155,910,898.74 | 293,763,031.95 | | 筹资活动产生的现金流量净额 | -145,725,196.73 | -143,691,764.77 | 149,940,893.13 | 325,749,074.33 | | 汇率变动对现金及现金等价物的影响 | -570,935.28 | 143,040.13 | 18,960.48 | 47,755.26 | | 现金及现金等价物净增加额 | 105,170,644.57 | 54,912,651.21 | 151,224,981.77 | -34,640,908.55 | | 期末现金及现金等价物余额 | 250,107,231.95 | 199,849,238.59 | 296,161,569.15 | 144,936,587.38 |
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