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截至第三季度实现净利润0.42亿元，每股收益0.16元。
截至第三季度最新股东权益142786.62万元，未分配利润52490.01万元。
截至第三季度最新总资产315410.23万元，负债172623.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,097,556,116.41 | 1,327,781,267.65 | 582,488,235 | 2,593,606,497.25 | | 营业总成本 | 2,061,517,817.87 | 1,298,185,108.64 | 579,318,794.21 | 2,561,516,015.74 | | 营业利润 | 42,809,103.28 | 36,235,556.68 | 11,113,133.79 | 24,907,456.21 | | 利润总额 | 41,814,304.44 | 35,209,097.4 | 10,159,051.85 | 22,232,018.18 | | 净利润 | 42,281,974.03 | 36,917,335.24 | 8,697,642.14 | 32,848,288.13 | | 其他综合收益 | -292,589.26 | -1,003,217.87 | 106,779.11 | 855,401.13 | | 综合收益总额 | 41,989,384.77 | 35,914,117.37 | 8,804,421.25 | 33,703,689.26 |
| 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 | 2,384,709,879.38 | 2,493,885,905.81 | 2,141,733,874.67 | 2,167,263,955.23 | | 非流动资产合计 | 769,392,470.61 | 758,406,137.9 | 752,372,307.4 | 744,905,604.06 | | 资产总计 | 3,154,102,349.99 | 3,252,292,043.71 | 2,894,106,182.07 | 2,912,169,559.29 | | 流动负债合计 | 1,590,854,069.68 | 1,674,616,685.93 | 1,331,719,050.12 | 1,311,765,487.01 | | 非流动负债合计 | 135,382,051.71 | 157,969,183.08 | 148,847,467.08 | 196,912,273.84 | | 负债合计 | 1,726,236,121.39 | 1,832,585,869.01 | 1,480,566,517.2 | 1,508,677,760.85 | | 归属于母公司股东权益合计 | 1,426,410,482.42 | 1,423,636,809.14 | 1,417,696,252.67 | 1,407,002,213.86 | | 股东权益合计 | 1,427,866,228.6 | 1,419,706,174.7 | 1,413,539,664.87 | 1,403,491,798.44 | | 负债和股东权益合计 | 3,154,102,349.99 | 3,252,292,043.71 | 2,894,106,182.07 | 2,912,169,559.29 |
| 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 | 1,720,060,308.15 | 1,361,378,147.22 | 521,127,131.49 | 2,391,103,580.4 | | 经营活动现金流出小计 | 1,670,919,479.3 | 1,316,998,182.66 | 571,263,162.77 | 2,404,140,976.9 | | 经营活动产生的现金流量净额 | 49,140,828.85 | 44,379,964.56 | -50,136,031.28 | -13,037,396.5 | | 投资活动现金流入小计 | 349,217,187.2 | 226,296,520 | 83,625,880.01 | 282,407,006.02 | | 投资活动现金流出小计 | 319,155,816.5 | 139,809,821.61 | 44,442,639.17 | 646,216,647.51 | | 投资活动产生的现金流量净额 | 30,061,370.7 | 86,486,698.39 | 39,183,240.84 | -363,809,641.49 | | 筹资活动现金流入小计 | 310,656,675.79 | 159,352,289.13 | 59,158,958.33 | 838,440,391.66 | | 筹资活动现金流出小计 | 205,213,814.09 | 43,657,271.4 | 8,406,732 | 369,078,793.6 | | 筹资活动产生的现金流量净额 | 105,442,861.7 | 115,695,017.73 | 50,752,226.33 | 469,361,598.06 | | 汇率变动对现金及现金等价物的影响 | 2,138,143.57 | 2,921,861.24 | 901,716.24 | -3,206,210.46 | | 现金及现金等价物净增加额 | 186,783,204.82 | 249,483,541.92 | 40,701,152.13 | 89,308,349.61 | | 期末现金及现金等价物余额 | 503,878,054.41 | 566,578,391.51 | 357,796,001.72 | 317,094,849.59 |
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