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截至第三季度实现净利润1.22亿元，每股收益0.19元。
截至第三季度最新股东权益232656.58万元，未分配利润116694.84万元。
截至第三季度最新总资产364679.74万元，负债132023.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,351,583,746.91 | 1,463,110,970.01 | 662,144,407.58 | 2,735,132,950.16 | | 营业总成本 | 2,187,908,395.82 | 1,351,660,552.45 | 618,510,653.29 | 2,540,519,429.76 | | 营业利润 | 148,738,580.97 | 100,704,443.16 | 51,722,252.81 | 162,402,569.26 | | 利润总额 | 148,122,547.92 | 99,674,153.55 | 51,216,022.27 | 161,220,835.15 | | 净利润 | 121,830,785.35 | 81,396,365.2 | 42,267,905.78 | 139,001,853.81 | | 其他综合收益 | -262,959.1 | -17,300.4 | -1,322 | - | | 综合收益总额 | 121,567,826.25 | 81,379,064.8 | 42,266,583.78 | 139,001,853.81 |
| 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 | 2,530,057,646.94 | 2,423,127,432.33 | 2,375,005,476.82 | 2,499,344,316.64 | | 非流动资产合计 | 1,116,739,737.47 | 1,105,691,771.48 | 1,100,135,156.93 | 1,099,791,292.64 | | 资产总计 | 3,646,797,384.41 | 3,528,819,203.81 | 3,475,140,633.75 | 3,599,135,609.28 | | 流动负债合计 | 1,187,893,676.23 | 1,179,612,739.53 | 1,137,080,233.85 | 1,293,782,356.14 | | 非流动负债合计 | 132,337,884.23 | 60,917,154.45 | 72,031,303.18 | 81,590,740.2 | | 负债合计 | 1,320,231,560.46 | 1,240,529,893.98 | 1,209,111,537.03 | 1,375,373,096.34 | | 归属于母公司股东权益合计 | 2,289,160,601.91 | 2,250,284,491.03 | 2,228,429,775 | 2,188,025,429.61 | | 股东权益合计 | 2,326,565,823.95 | 2,288,289,309.83 | 2,266,029,096.72 | 2,223,762,512.94 | | 负债和股东权益合计 | 3,646,797,384.41 | 3,528,819,203.81 | 3,475,140,633.75 | 3,599,135,609.28 |
| 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 | 1,695,263,049.15 | 1,128,338,216.1 | 559,771,810.3 | 2,044,704,651.75 | | 经营活动现金流出小计 | 1,567,098,067.47 | 1,061,688,260 | 538,330,149.15 | 1,882,522,169.67 | | 经营活动产生的现金流量净额 | 128,164,981.68 | 66,649,956.1 | 21,441,661.15 | 162,182,482.08 | | 投资活动现金流入小计 | 145,200 | 137,280 | 4,200 | 2,089,681.08 | | 投资活动现金流出小计 | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 | | 投资活动产生的现金流量净额 | -70,798,310.67 | -46,683,014.96 | -33,318,743.01 | -160,729,436.8 | | 筹资活动现金流入小计 | 242,000,000 | 125,000,000 | 30,000,000 | 379,400,000 | | 筹资活动现金流出小计 | 253,726,444.97 | 131,117,281.71 | 22,563,622.1 | 405,272,525.81 | | 筹资活动产生的现金流量净额 | -11,726,444.97 | -6,117,281.71 | 7,436,377.9 | -25,872,525.81 | | 汇率变动对现金及现金等价物的影响 | 2,478,599.17 | 1,459,455.39 | 298,955.01 | 1,324,541.58 | | 现金及现金等价物净增加额 | 48,118,825.21 | 15,309,114.82 | -4,141,748.95 | -23,094,938.95 | | 期末现金及现金等价物余额 | 164,327,979.99 | 131,518,269.6 | 112,067,405.83 | 116,209,154.78 |
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