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截至第三季度实现净利润0.96亿元，每股收益0.54元。
截至第三季度最新股东权益211136.76万元，未分配利润63189.54万元。
截至第三季度最新总资产322731.25万元，负债111594.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,575,536,233.56 | 1,001,908,338.3 | 388,834,901.4 | 2,195,581,038.39 | | 营业总成本 | 1,407,241,772.17 | 869,607,715.47 | 402,162,437.97 | 1,969,690,420.67 | | 营业利润 | 84,190,864.21 | 46,718,608.95 | -36,241,626.2 | 160,122,230.66 | | 利润总额 | 84,350,399.03 | 46,832,551.99 | -35,733,373.05 | 159,113,439.73 | | 净利润 | 95,600,806.2 | 55,988,876.05 | -29,237,780.01 | 157,437,273.97 | | 其他综合收益 | -988,316.12 | -3,920,990.48 | -3,590,230.82 | 2,812,759.45 | | 综合收益总额 | 94,612,490.08 | 52,067,885.57 | -32,828,010.83 | 160,250,033.42 |
| 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 | 1,814,568,120 | 1,819,210,401.59 | 1,771,845,442.89 | 1,764,290,293.78 | | 非流动资产合计 | 1,412,744,367.58 | 1,431,720,755.56 | 1,447,617,823.57 | 1,453,624,482.33 | | 资产总计 | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 | | 流动负债合计 | 1,006,384,390.26 | 1,073,873,623.58 | 1,093,904,110.85 | 1,055,074,566.37 | | 非流动负债合计 | 109,560,476.13 | 108,234,516.89 | 111,859,766.37 | 115,112,809.67 | | 负债合计 | 1,115,944,866.39 | 1,182,108,140.47 | 1,205,763,877.22 | 1,170,187,376.04 | | 归属于母公司股东权益合计 | 2,141,545,202.72 | 2,098,218,724.43 | 2,041,855,489.07 | 2,073,811,464.03 | | 股东权益合计 | 2,111,367,621.19 | 2,068,823,016.68 | 2,013,699,389.24 | 2,047,727,400.07 | | 负债和股东权益合计 | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 |
| 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 | 1,700,693,905.95 | 960,254,251.06 | 501,940,506.89 | 2,416,133,333.11 | | 经营活动现金流出小计 | 1,471,786,449.91 | 951,093,504.04 | 437,203,056.39 | 2,033,892,842.28 | | 经营活动产生的现金流量净额 | 228,907,456.04 | 9,160,747.02 | 64,737,450.5 | 382,240,490.83 | | 投资活动现金流入小计 | 1,551,303,484.53 | 1,229,481,711.11 | 798,230,178.29 | 3,991,790,086.98 | | 投资活动现金流出小计 | 1,890,098,145.57 | 1,396,469,641.81 | 996,028,129.63 | 3,656,339,021.61 | | 投资活动产生的现金流量净额 | -338,794,661.04 | -166,987,930.7 | -197,797,951.34 | 335,451,065.37 | | 筹资活动现金流入小计 | 58,853,435.21 | - | - | 188,295,257.81 | | 筹资活动现金流出小计 | 156,744,191.91 | 54,223,747.87 | 896,295.93 | 504,076,071.39 | | 筹资活动产生的现金流量净额 | -97,890,756.7 | -54,223,747.87 | -896,295.93 | -315,780,813.58 | | 汇率变动对现金及现金等价物的影响 | 3,503,789.6 | 4,829,334.98 | 1,530,494.92 | 9,013,456.55 | | 现金及现金等价物净增加额 | -204,274,172.1 | -207,221,596.57 | -132,426,301.85 | 410,924,199.17 | | 期末现金及现金等价物余额 | 401,059,418.43 | 398,111,993.96 | 483,897,635.35 | 605,333,590.53 |
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