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截至第三季度实现净利润1.08亿元，每股收益0.32元。
截至第三季度最新股东权益157330.24万元，未分配利润62691.85万元。
截至第三季度最新总资产363044.22万元，负债205713.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,717,981,154.19 | 1,798,157,987.67 | 864,448,981.48 | 4,006,286,121.39 | | 营业总成本 | 2,666,237,961.51 | 1,761,108,745.24 | 822,880,724.98 | 3,713,528,513.39 | | 营业利润 | 97,770,425.39 | 72,909,666.38 | 68,301,672.28 | 345,210,139.14 | | 利润总额 | 99,345,249.87 | 75,289,605.43 | 68,204,923.19 | 337,270,811.66 | | 净利润 | 108,455,997.92 | 82,181,052.23 | 67,799,582.5 | 309,456,864.53 | | 其他综合收益 | 65,621,227.36 | 1,705,116.52 | 99,953.23 | -2,179,256.25 | | 综合收益总额 | 174,077,225.28 | 83,886,168.75 | 67,899,535.73 | 307,277,608.28 |
| 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 | 2,205,849,944.05 | 2,585,362,936.67 | 2,844,609,865.38 | 2,803,918,132.57 | | 非流动资产合计 | 1,424,592,296.2 | 1,152,967,569.09 | 1,102,661,138.8 | 1,168,012,393.26 | | 资产总计 | 3,630,442,240.25 | 3,738,330,505.76 | 3,947,271,004.18 | 3,971,930,525.83 | | 流动负债合计 | 1,976,033,320.62 | 2,194,947,417.79 | 2,342,627,287.46 | 2,435,432,405.9 | | 非流动负债合计 | 81,106,494.2 | 70,271,719.07 | 75,247,473.85 | 75,001,412.79 | | 负债合计 | 2,057,139,814.82 | 2,265,219,136.86 | 2,417,874,761.31 | 2,510,433,818.69 | | 归属于母公司股东权益合计 | 1,545,122,074.58 | 1,452,260,701.73 | 1,505,134,007.4 | 1,434,069,014.87 | | 股东权益合计 | 1,573,302,425.43 | 1,473,111,368.9 | 1,529,396,242.87 | 1,461,496,707.14 | | 负债和股东权益合计 | 3,630,442,240.25 | 3,738,330,505.76 | 3,947,271,004.18 | 3,971,930,525.83 |
| 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 | 3,264,589,221.09 | 2,170,531,999.56 | 1,045,770,391.05 | 3,984,734,501.57 | | 经营活动现金流出小计 | 3,376,396,608.43 | 2,183,378,291.46 | 1,068,534,162.44 | 3,454,892,861.56 | | 经营活动产生的现金流量净额 | -111,807,387.34 | -12,846,291.9 | -22,763,771.39 | 529,841,640.01 | | 投资活动现金流入小计 | 1,271,024,974.85 | 870,557,987.56 | 350,480,553.69 | 711,807,695.33 | | 投资活动现金流出小计 | 1,380,869,551.34 | 925,409,556.45 | 413,954,581.03 | 1,156,056,658.91 | | 投资活动产生的现金流量净额 | -109,844,576.49 | -54,851,568.89 | -63,474,027.34 | -444,248,963.58 | | 筹资活动现金流入小计 | 228,583,992.45 | 116,133,509.11 | 32,630,998.86 | 221,649,995.13 | | 筹资活动现金流出小计 | 256,924,498.32 | 249,585,198.87 | 118,286,381.02 | 307,108,051.17 | | 筹资活动产生的现金流量净额 | -28,340,505.87 | -133,451,689.76 | -85,655,382.16 | -85,458,056.04 | | 汇率变动对现金及现金等价物的影响 | 20,227,331.33 | 18,619,724.28 | 7,266,764.26 | 18,247,387.91 | | 现金及现金等价物净增加额 | -229,765,138.37 | -182,529,826.27 | -164,626,416.63 | 18,382,008.3 | | 期末现金及现金等价物余额 | 471,876,293.44 | 519,111,605.54 | 537,015,015.18 | 701,641,431.81 |
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