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截至第三季度实现净利润1.51亿元，每股收益0.24元。
截至第三季度最新股东权益301667.27万元，未分配利润152382.79万元。
截至第三季度最新总资产370978.00万元，负债69310.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,685,306,140.24 | 1,062,684,065.76 | 409,514,283.15 | 1,672,993,031.36 | | 营业总成本 | 1,602,494,744.7 | 1,007,841,848.71 | 404,966,728.74 | 1,669,366,249.38 | | 营业利润 | 150,327,084.75 | 118,758,203.29 | 47,462,419.77 | 17,069,798.29 | | 利润总额 | 151,183,623.98 | 118,586,722.17 | 47,458,782.91 | 17,939,994.9 | | 净利润 | 150,991,324.68 | 119,066,305.92 | 49,087,393.65 | 22,962,876.7 | | 其他综合收益 | -46,937,304.11 | -11,954,275.76 | 6,224,419.79 | 35,431,636.87 | | 综合收益总额 | 104,054,020.57 | 107,112,030.16 | 55,311,813.44 | 58,394,513.57 |
| 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 | 2,630,632,260.4 | 2,712,029,259.06 | 2,613,636,875.7 | 2,428,610,417.87 | | 非流动资产合计 | 1,079,147,707.27 | 981,039,949.92 | 1,029,073,471.98 | 1,103,702,109.08 | | 资产总计 | 3,709,779,967.67 | 3,693,069,208.98 | 3,642,710,347.68 | 3,532,312,526.95 | | 流动负债合计 | 646,568,740.91 | 627,052,082.41 | 558,408,241.43 | 512,729,559.14 | | 非流动负债合计 | 46,538,514.45 | 52,979,943.3 | 60,887,694.12 | 56,674,769.12 | | 负债合计 | 693,107,255.36 | 680,032,025.71 | 619,295,935.55 | 569,404,328.26 | | 归属于母公司股东权益合计 | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 | 2,962,908,198.69 | | 股东权益合计 | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 | 2,962,908,198.69 | | 负债和股东权益合计 | 3,709,779,967.67 | 3,693,069,208.98 | 3,642,710,347.68 | 3,532,312,526.95 |
| 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 | 2,040,463,651.31 | 1,316,996,712.44 | 583,198,840.1 | 1,989,870,381.03 | | 经营活动现金流出小计 | 1,992,835,057.03 | 1,280,989,084.37 | 588,550,597.08 | 1,801,521,612.38 | | 经营活动产生的现金流量净额 | 47,628,594.28 | 36,007,628.07 | -5,351,756.98 | 188,348,768.65 | | 投资活动现金流入小计 | 1,387,051,025.23 | 1,109,143,035.58 | 636,928,691.82 | 1,106,751,455.4 | | 投资活动现金流出小计 | 1,572,516,779.79 | 1,271,624,505.12 | 692,519,510.48 | 2,236,888,512.88 | | 投资活动产生的现金流量净额 | -185,465,754.56 | -162,481,469.54 | -55,590,818.66 | -1,130,137,057.48 | | 筹资活动现金流入小计 | 229,064,010.4 | 227,389,686.4 | 171,049,000 | 283,022,046.79 | | 筹资活动现金流出小计 | 288,601,334.51 | 237,607,983.17 | 90,797,533.47 | 254,487,684.65 | | 筹资活动产生的现金流量净额 | -59,537,324.11 | -10,218,296.77 | 80,251,466.53 | 28,534,362.14 | | 汇率变动对现金及现金等价物的影响 | -1,303,445.91 | -952,132.92 | 322,143.23 | 3,596,026.63 | | 现金及现金等价物净增加额 | -198,677,930.3 | -137,644,271.16 | 19,631,034.12 | -909,657,900.06 | | 期末现金及现金等价物余额 | 43,050,413.89 | 104,084,073.03 | 261,359,378.31 | 241,728,344.19 |
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