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截至第三季度实现净利润1.15亿元，每股收益0.40元。
截至第三季度最新股东权益252975.40万元，未分配利润83090.25万元。
截至第三季度最新总资产360905.31万元，负债107929.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 | 2,711,340,092.29 | | 营业总成本 | 2,076,759,682.95 | 1,286,627,773.36 | 559,697,832.84 | 2,842,121,731.05 | | 营业利润 | 132,866,660.84 | 81,186,875.33 | 24,218,438.97 | -136,392,466.39 | | 利润总额 | 134,144,857.85 | 81,770,221.99 | 24,212,778.52 | -133,273,921.84 | | 净利润 | 115,434,143.39 | 69,286,750.62 | 20,818,307.25 | -98,468,209.66 | | 其他综合收益 | 816,145.16 | -165,804.59 | -183,629.45 | 165,804.59 | | 综合收益总额 | 116,250,288.55 | 69,120,946.03 | 20,634,677.8 | -98,302,405.07 |
| 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 | 1,820,996,334.45 | 1,735,605,361.48 | 1,706,136,939.55 | 1,762,179,549.47 | | 非流动资产合计 | 1,788,056,739.11 | 1,788,072,628.56 | 1,793,609,349.68 | 1,791,713,033.47 | | 资产总计 | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 | 3,553,892,582.94 | | 流动负债合计 | 937,568,288.32 | 899,633,349.62 | 814,665,026.53 | 891,638,748.74 | | 非流动负债合计 | 141,730,821.89 | 141,758,250.04 | 219,336,837.89 | 218,832,780.65 | | 负债合计 | 1,079,299,110.21 | 1,041,391,599.66 | 1,034,001,864.42 | 1,110,471,529.39 | | 归属于母公司股东权益合计 | 2,480,121,749 | 2,434,947,671.41 | 2,420,597,569.57 | 2,398,803,942.55 | | 股东权益合计 | 2,529,753,963.35 | 2,482,286,390.38 | 2,465,744,424.81 | 2,443,421,053.55 | | 负债和股东权益合计 | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 | 3,553,892,582.94 |
| 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 | 2,359,378,833.15 | 1,356,941,303.4 | 565,559,415.56 | 2,561,563,278.45 | | 经营活动现金流出小计 | 2,248,294,348.55 | 1,324,268,743.98 | 625,452,379.11 | 2,534,081,869.35 | | 经营活动产生的现金流量净额 | 111,084,484.6 | 32,672,559.42 | -59,892,963.55 | 27,481,409.1 | | 投资活动现金流入小计 | 66,393,517.04 | 30,207,454.34 | 30,207,454.34 | 128,558,837.1 | | 投资活动现金流出小计 | 189,925,073.3 | 93,197,297.73 | 42,762,800.15 | 340,992,716.62 | | 投资活动产生的现金流量净额 | -123,531,556.26 | -62,989,843.39 | -12,555,345.81 | -212,433,879.52 | | 筹资活动现金流入小计 | 478,000,000 | 298,000,000 | 198,000,000 | 1,541,573,654.5 | | 筹资活动现金流出小计 | 613,825,266.79 | 367,594,522.84 | 241,168,935.17 | 909,185,059.55 | | 筹资活动产生的现金流量净额 | -135,825,266.79 | -69,594,522.84 | -43,168,935.17 | 632,388,594.95 | | 汇率变动对现金及现金等价物的影响 | 6,147,666.25 | 6,625,625.38 | 1,963,943.42 | -1,617,305.88 | | 现金及现金等价物净增加额 | -142,124,672.2 | -93,286,181.43 | -113,653,301.11 | 445,818,818.65 | | 期末现金及现金等价物余额 | 582,566,236.55 | 631,404,727.32 | 611,037,607.64 | 724,690,908.75 |
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