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截至第三季度实现净利润1.31亿元，每股收益1.05元。
截至第三季度最新股东权益119503.57万元，未分配利润62998.25万元。
截至第三季度最新总资产333453.53万元，负债213949.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 | 3,451,930,657.35 | | 营业总成本 | 2,425,724,195.37 | 1,545,546,144.66 | 729,670,826.97 | 3,256,368,613.48 | | 营业利润 | 144,191,907.38 | 103,069,049.91 | 51,947,829.93 | 187,405,916.95 | | 利润总额 | 146,216,100.52 | 105,162,641.44 | 53,362,476.47 | 195,171,951.52 | | 净利润 | 130,959,825.26 | 90,523,955.5 | 44,162,407.66 | 165,944,626.58 | | 其他综合收益 | -5,528,257.83 | -33,241.14 | - | - | | 综合收益总额 | 125,431,567.43 | 90,490,714.36 | 44,162,407.66 | 165,944,626.58 |
| 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 | 2,219,262,425.71 | 2,098,602,923.07 | 2,116,146,164.58 | 1,894,444,419.3 | | 非流动资产合计 | 1,115,272,895.5 | 1,044,889,384.4 | 957,985,916.85 | 921,910,804.6 | | 资产总计 | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.9 | | 流动负债合计 | 1,608,277,351.56 | 1,323,226,018.15 | 1,243,402,560.8 | 1,557,803,672.77 | | 非流动负债合计 | 531,222,257.09 | 530,134,834.55 | 525,133,360.63 | 48,452,939.02 | | 负债合计 | 2,139,499,608.65 | 1,853,360,852.7 | 1,768,535,921.43 | 1,606,256,611.79 | | 归属于母公司股东权益合计 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160 | 1,210,098,612.11 | | 股东权益合计 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160 | 1,210,098,612.11 | | 负债和股东权益合计 | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.9 |
| 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 | 2,763,123,886.73 | 1,887,163,906.21 | 949,789,911.4 | 3,555,259,901.02 | | 经营活动现金流出小计 | 2,791,856,651.05 | 1,773,004,048.65 | 903,017,869.99 | 3,504,053,060.43 | | 经营活动产生的现金流量净额 | -28,732,764.32 | 114,159,857.56 | 46,772,041.41 | 51,206,840.59 | | 投资活动现金流入小计 | 188,676.83 | 67,366.83 | 67,366.83 | 51,692,043.95 | | 投资活动现金流出小计 | 285,226,482.45 | 205,115,713.78 | 126,530,759.54 | 269,575,878.39 | | 投资活动产生的现金流量净额 | -285,037,805.62 | -205,048,346.95 | -126,463,392.71 | -217,883,834.44 | | 筹资活动现金流入小计 | 1,702,469,547.25 | 1,266,215,561.79 | 920,000,000 | 1,785,535,922.15 | | 筹资活动现金流出小计 | 1,351,277,436.44 | 985,177,962.45 | 534,588,629.19 | 1,645,408,542.96 | | 筹资活动产生的现金流量净额 | 351,192,110.81 | 281,037,599.34 | 385,411,370.81 | 140,127,379.19 | | 汇率变动对现金及现金等价物的影响 | 1,791,241.62 | 2,295,182.83 | -1,470,151.3 | -870,380.11 | | 现金及现金等价物净增加额 | 39,212,782.49 | 192,444,292.78 | 304,249,868.21 | -27,419,994.77 | | 期末现金及现金等价物余额 | 310,147,951.7 | 463,379,461.99 | 575,186,037.42 | 270,935,169.21 |
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