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截至第三季度实现净利润0.90亿元，每股收益0.35元。
截至第三季度最新股东权益152551.34万元，未分配利润51885.20万元。
截至第三季度最新总资产233422.26万元，负债80870.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 | 2,147,335,609.98 | | 营业总成本 | 2,088,289,594.56 | 1,259,318,281.66 | 566,901,370.28 | 2,090,893,719.8 | | 营业利润 | 95,965,866.51 | 40,857,896.57 | 7,846,247.46 | 63,642,692.89 | | 利润总额 | 94,539,588.89 | 40,608,141.73 | 7,841,378.13 | 63,126,931.71 | | 净利润 | 90,498,578.91 | 32,823,423.99 | 5,821,693.53 | 62,609,353.79 | | 其他综合收益 | -414,274.43 | 653,935.78 | 239,275.33 | 227,102.38 | | 综合收益总额 | 90,084,304.48 | 33,477,359.77 | 6,060,968.86 | 62,836,456.17 |
| 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 | 1,866,484,505.92 | 1,862,108,601.46 | 2,062,717,148.8 | 1,605,279,673.59 | | 非流动资产合计 | 467,738,109.78 | 515,317,504.49 | 531,937,277.39 | 539,441,165.34 | | 资产总计 | 2,334,222,615.7 | 2,377,426,105.95 | 2,594,654,426.19 | 2,144,720,838.93 | | 流动负债合计 | 783,349,131.96 | 880,636,617.06 | 1,096,959,715.49 | 624,445,905.74 | | 非流动负债合计 | 25,360,069.24 | 34,449,207.21 | 37,214,164 | 40,483,722.96 | | 负债合计 | 808,709,201.2 | 915,085,824.27 | 1,134,173,879.49 | 664,929,628.7 | | 归属于母公司股东权益合计 | 1,527,192,711.55 | 1,464,065,701.93 | 1,462,192,276.1 | 1,480,857,725.62 | | 股东权益合计 | 1,525,513,414.5 | 1,462,340,281.68 | 1,460,480,546.7 | 1,479,791,210.23 | | 负债和股东权益合计 | 2,334,222,615.7 | 2,377,426,105.95 | 2,594,654,426.19 | 2,144,720,838.93 |
| 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 | 2,264,037,343.69 | 1,464,026,623.89 | 693,436,965.1 | 2,081,778,540.95 | | 经营活动现金流出小计 | 2,305,701,691.18 | 1,514,346,388.06 | 676,180,053.23 | 2,113,091,602.89 | | 经营活动产生的现金流量净额 | -41,664,347.49 | -50,319,764.17 | 17,256,911.87 | -31,313,061.94 | | 投资活动现金流入小计 | 46,020,000 | 20,000 | - | 26,200 | | 投资活动现金流出小计 | 9,298,749.89 | 6,928,532.29 | 2,142,120 | 98,418,645.13 | | 投资活动产生的现金流量净额 | 36,721,250.11 | -6,908,532.29 | -2,142,120 | -98,392,445.13 | | 筹资活动现金流入小计 | 614,920,528.98 | 508,406,705.97 | 418,882,273.24 | 730,437,030.28 | | 筹资活动现金流出小计 | 510,683,247.19 | 299,910,711.87 | 88,085,116.86 | 539,110,219.06 | | 筹资活动产生的现金流量净额 | 104,237,281.79 | 208,495,994.1 | 330,797,156.38 | 191,326,811.22 | | 汇率变动对现金及现金等价物的影响 | 7,390,383.42 | 7,568,349.85 | 1,781,270.93 | 5,017,604.94 | | 现金及现金等价物净增加额 | 106,684,567.83 | 158,836,047.49 | 347,693,219.18 | 66,638,909.09 | | 期末现金及现金等价物余额 | 245,610,975.22 | 297,762,454.88 | 486,619,626.57 | 138,926,407.39 |
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