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截至第三季度实现净利润0.84亿元，每股收益0.40元。
截至第三季度最新股东权益238610.64万元，未分配利润115697.71万元。
截至第三季度最新总资产326233.50万元，负债87622.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 | 2,205,564,670.67 | | 营业总成本 | 1,559,863,689.48 | 1,013,385,432.27 | 478,007,482.38 | 2,008,095,064.02 | | 营业利润 | 101,408,870.11 | 63,512,401.15 | 49,493,030.13 | 179,868,435.5 | | 利润总额 | 100,735,852.14 | 62,945,479.93 | 49,506,738.93 | 176,729,306.85 | | 净利润 | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 | 141,843,161.48 | | 其他综合收益 | 1,006,845 | 1,006,845 | - | 15,100,854.43 | | 综合收益总额 | 84,755,943.13 | 55,258,264.58 | 41,873,866.91 | 156,944,015.91 |
| 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 | 1,588,862,167.07 | 1,596,434,900.93 | 1,531,006,628.06 | 1,620,340,134.77 | | 非流动资产合计 | 1,673,472,854.16 | 1,566,463,251.52 | 1,557,176,246.41 | 1,497,409,007.3 | | 资产总计 | 3,262,335,021.23 | 3,162,898,152.45 | 3,088,182,874.47 | 3,117,749,142.07 | | 流动负债合计 | 741,843,044.59 | 663,984,010.6 | 549,950,650.88 | 586,118,274.52 | | 非流动负债合计 | 134,385,607.68 | 142,200,906.04 | 149,992,365.98 | 160,231,265.33 | | 负债合计 | 876,228,652.27 | 806,184,916.64 | 699,943,016.86 | 746,349,539.85 | | 归属于母公司股东权益合计 | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | | 股东权益合计 | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | | 负债和股东权益合计 | 3,262,335,021.23 | 3,162,898,152.45 | 3,088,182,874.47 | 3,117,749,142.07 |
| 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 | 1,495,931,961.59 | 994,622,150.12 | 496,014,578.06 | 2,029,375,006.02 | | 经营活动现金流出小计 | 1,289,684,560.98 | 847,464,382.32 | 491,618,936.83 | 1,622,355,195.47 | | 经营活动产生的现金流量净额 | 206,247,400.61 | 147,157,767.8 | 4,395,641.23 | 407,019,810.55 | | 投资活动现金流入小计 | 1,681,108,663.51 | 1,012,914,385.13 | 666,570,672.8 | 1,406,907,071.26 | | 投资活动现金流出小计 | 2,033,756,802.02 | 1,162,197,940.39 | 520,912,190.64 | 1,776,663,788.59 | | 投资活动产生的现金流量净额 | -352,648,138.51 | -149,283,555.26 | 145,658,482.16 | -369,756,717.33 | | 筹资活动现金流入小计 | 56,492,301 | 56,492,301 | - | 11,811,600 | | 筹资活动现金流出小计 | 106,714,363.65 | 90,071,310.66 | 34,374,503.38 | 191,670,795.06 | | 筹资活动产生的现金流量净额 | -50,222,062.65 | -33,579,009.66 | -34,374,503.38 | -179,859,195.06 | | 汇率变动对现金及现金等价物的影响 | 6,501,030.59 | 7,413,151.63 | 2,695,193.91 | 2,427,298.96 | | 现金及现金等价物净增加额 | -190,121,769.96 | -28,291,645.49 | 118,374,813.92 | -140,168,802.88 | | 期末现金及现金等价物余额 | 186,059,516.06 | 347,889,640.53 | 494,556,099.94 | 376,181,286.02 |
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