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截至第三季度实现净利润1.59亿元，每股收益0.22元。
截至第三季度最新股东权益222329.61万元，未分配利润16732.73万元。
截至第三季度最新总资产425158.28万元，负债202828.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,566,048,429.7 | 1,612,702,795.81 | 653,563,777.85 | 3,038,563,453.4 | | 营业总成本 | 2,356,331,856.36 | 1,471,217,156.6 | 610,302,148.92 | 2,771,127,149.08 | | 营业利润 | 204,689,008.51 | 131,053,609.43 | 36,661,928.85 | 238,470,821.06 | | 利润总额 | 205,445,739.31 | 131,082,887.83 | 36,659,475.97 | 233,484,570.33 | | 净利润 | 158,670,593.77 | 104,111,015.35 | 25,732,969.8 | 182,177,716.9 | | 其他综合收益 | 280,102.8 | -321,820.44 | -543,996.66 | -841,554.3 | | 综合收益总额 | 158,950,696.57 | 103,789,194.91 | 25,188,973.14 | 181,336,162.6 |
| 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 | 2,810,300,693.05 | 2,843,854,700.39 | 2,968,445,614.2 | 2,767,874,861.16 | | 非流动资产合计 | 1,441,282,115.33 | 1,461,102,319.67 | 1,452,442,183.61 | 1,495,179,485.48 | | 资产总计 | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 | | 流动负债合计 | 1,982,716,018.91 | 2,099,806,981.99 | 2,315,634,097.58 | 2,198,721,228.51 | | 非流动负债合计 | 45,570,699.09 | 49,966,067.24 | 34,586,906.47 | 39,058,019.46 | | 负债合计 | 2,028,286,718 | 2,149,773,049.23 | 2,350,221,004.05 | 2,237,779,247.97 | | 归属于母公司股东权益合计 | 2,053,958,329.43 | 1,992,875,106.4 | 1,935,921,527.26 | 1,899,175,047.36 | | 股东权益合计 | 2,223,296,090.38 | 2,155,183,970.83 | 2,070,666,793.76 | 2,025,275,098.67 | | 负债和股东权益合计 | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 |
| 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 | 2,938,442,914.96 | 1,907,503,376.73 | 780,871,774.55 | 4,004,985,422.42 | | 经营活动现金流出小计 | 2,820,535,663.84 | 2,030,005,470.33 | 878,931,954.91 | 3,733,466,787.61 | | 经营活动产生的现金流量净额 | 117,907,251.12 | -122,502,093.6 | -98,060,180.36 | 271,518,634.81 | | 投资活动现金流入小计 | 3,856,975.7 | 3,060,362.33 | 5,613,443.01 | 526,166,412.67 | | 投资活动现金流出小计 | 132,827,145.48 | 64,357,717.64 | 16,320,186.11 | 437,791,511.04 | | 投资活动产生的现金流量净额 | -128,970,169.78 | -61,297,355.31 | -10,706,743.1 | 88,374,901.63 | | 筹资活动现金流入小计 | 230,233,295 | 217,873,295 | 80,164,295 | 673,304,120.94 | | 筹资活动现金流出小计 | 344,339,234.94 | 315,495,571.83 | 96,790,219.83 | 908,131,716.52 | | 筹资活动产生的现金流量净额 | -114,105,939.94 | -97,622,276.83 | -16,625,924.83 | -234,827,595.58 | | 汇率变动对现金及现金等价物的影响 | 4,669,744.72 | 5,544,575.03 | 1,555,746.36 | 4,802,714.92 | | 现金及现金等价物净增加额 | -120,499,113.88 | -275,877,150.71 | -123,837,101.93 | 129,868,655.78 | | 期末现金及现金等价物余额 | 369,320,276.52 | 213,942,239.69 | 365,982,288.47 | 489,819,390.4 |
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