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截至第三季度实现净利润1.09亿元，每股收益0.25元。
截至第三季度最新股东权益312012.79万元，未分配利润139988.03万元。
截至第三季度最新总资产415613.80万元，负债103601.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,398,196,592.81 | 1,012,691,317.35 | 479,333,865.45 | 2,120,251,604.73 | | 营业总成本 | 1,351,044,835.32 | 872,746,020.51 | 394,005,611.99 | 1,665,265,681.56 | | 营业利润 | 115,702,869.43 | 176,809,234.08 | 111,033,914.28 | 474,814,522.02 | | 利润总额 | 115,591,958.78 | 176,631,755.68 | 111,537,067.38 | 473,831,013.12 | | 净利润 | 108,985,799.47 | 170,573,350.36 | 100,190,827.63 | 454,437,474.61 | | 其他综合收益 | 2,331,694.88 | -291,499.8 | 1,662,272.04 | 5,208,154.07 | | 综合收益总额 | 111,317,494.35 | 170,281,850.56 | 101,853,099.67 | 459,645,628.68 |
| 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 | 2,890,010,108.38 | 2,956,433,854.09 | 2,873,808,422.33 | 2,625,395,995.52 | | 非流动资产合计 | 1,266,127,937.22 | 1,234,492,570.36 | 1,169,845,867.79 | 1,146,021,099.31 | | 资产总计 | 4,156,138,045.6 | 4,190,926,424.45 | 4,043,654,290.12 | 3,771,417,094.83 | | 流动负债合计 | 935,180,788.14 | 893,730,421.6 | 731,634,034.53 | 568,624,898.28 | | 非流动负债合计 | 100,829,314.67 | 98,844,729.97 | 55,671,862.87 | 56,838,545.27 | | 负债合计 | 1,036,010,102.81 | 992,575,151.57 | 787,305,897.4 | 625,463,443.55 | | 归属于母公司股东权益合计 | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 | 3,145,953,651.28 | | 股东权益合计 | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 | 3,145,953,651.28 | | 负债和股东权益合计 | 4,156,138,045.6 | 4,190,926,424.45 | 4,043,654,290.12 | 3,771,417,094.83 |
| 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 | 1,694,856,768.64 | 1,172,812,934.14 | 568,651,449.18 | 2,438,920,914.8 | | 经营活动现金流出小计 | 1,662,950,692.65 | 1,157,699,820.72 | 597,164,513.91 | 1,949,452,062.15 | | 经营活动产生的现金流量净额 | 31,906,075.99 | 15,113,113.42 | -28,513,064.73 | 489,468,852.65 | | 投资活动现金流入小计 | 781,784,607.33 | 470,772,315.1 | 17,769.69 | 592,320,447.61 | | 投资活动现金流出小计 | 1,209,690,045.25 | 920,307,937.14 | 72,640,040.74 | 406,150,322.61 | | 投资活动产生的现金流量净额 | -427,905,437.92 | -449,535,622.04 | -72,622,271.05 | 186,170,125 | | 筹资活动现金流入小计 | 366,804,161.81 | 366,804,161.81 | 259,332,185.06 | 116,680,112.07 | | 筹资活动现金流出小计 | 206,689,967.77 | 176,483,838.83 | 32,586,385.15 | 392,201,739 | | 筹资活动产生的现金流量净额 | 160,114,194.04 | 190,320,322.98 | 226,745,799.91 | -275,521,626.93 | | 汇率变动对现金及现金等价物的影响 | -763,999.99 | 1,748,566.98 | 1,091,820.25 | 2,963,347.84 | | 现金及现金等价物净增加额 | -236,649,167.88 | -242,353,618.66 | 126,702,284.38 | 403,080,698.56 | | 期末现金及现金等价物余额 | 1,488,580,861.82 | 1,482,876,411.04 | 1,851,932,314.08 | 1,725,230,029.7 |
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