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截至第三季度实现净利润1.03亿元，每股收益0.10元。
截至第三季度最新股东权益249109.38万元，未分配利润78289.40万元。
截至第三季度最新总资产319083.43万元，负债69974.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,748,490,669.04 | 1,911,854,494.59 | 984,604,630.59 | 3,438,365,680.6 | | 营业总成本 | 2,645,983,656.08 | 1,829,705,228.94 | 948,674,699.79 | 3,305,488,074.39 | | 营业利润 | 112,467,904 | 83,945,864.41 | 39,666,937.3 | 135,731,476.1 | | 利润总额 | 114,693,552.98 | 85,916,821.19 | 41,668,678.71 | 135,070,876.43 | | 净利润 | 102,931,050.81 | 74,031,229.37 | 36,251,659.9 | 116,134,081.68 | | 其他综合收益 | -739,045.67 | -739,045.7 | -739,045.68 | 921,466.82 | | 综合收益总额 | 102,192,005.14 | 73,292,183.67 | 35,512,614.22 | 117,055,548.5 |
| 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 | 1,814,074,804.32 | 1,815,225,391.18 | 1,770,907,259.03 | 1,790,056,718.22 | | 非流动资产合计 | 1,376,759,482.36 | 1,380,033,718.1 | 1,388,703,592.26 | 1,394,516,083.06 | | 资产总计 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 | 3,184,572,801.28 | | 流动负债合计 | 637,078,199.09 | 613,501,976.19 | 609,914,401.51 | 669,513,000.38 | | 非流动负债合计 | 62,662,253.77 | 63,542,404.79 | 65,184,152.06 | 66,060,117.4 | | 负债合计 | 699,740,452.86 | 677,044,380.98 | 675,098,553.57 | 735,573,117.78 | | 归属于母公司股东权益合计 | 2,290,996,724.87 | 2,316,028,849.86 | 2,284,207,541.16 | 2,254,542,681.12 | | 股东权益合计 | 2,491,093,833.82 | 2,518,214,728.3 | 2,484,512,297.72 | 2,448,999,683.5 | | 负债和股东权益合计 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 | 3,184,572,801.28 |
| 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 | 2,263,685,168.87 | 1,503,214,820.25 | 681,252,948.89 | 3,077,175,669.14 | | 经营活动现金流出小计 | 2,064,318,076.53 | 1,399,235,823.4 | 718,092,972.22 | 2,870,424,084.46 | | 经营活动产生的现金流量净额 | 199,367,092.34 | 103,978,996.85 | -36,840,023.33 | 206,751,584.68 | | 投资活动现金流入小计 | 10,319,810.13 | 8,159,610.33 | 3,987,090.09 | 1,155,812.92 | | 投资活动现金流出小计 | 36,526,370.23 | 22,984,756.35 | 13,913,777.06 | 36,801,304.14 | | 投资活动产生的现金流量净额 | -26,206,560.1 | -14,825,146.02 | -9,926,686.97 | -35,645,491.22 | | 筹资活动现金流入小计 | 114,952,194.07 | 57,408,913.54 | 33,375,386.93 | 234,691,866.31 | | 筹资活动现金流出小计 | 231,771,912.86 | 122,747,974.96 | 45,846,311.86 | 363,446,501.37 | | 筹资活动产生的现金流量净额 | -116,819,718.79 | -65,339,061.42 | -12,470,924.93 | -128,754,635.06 | | 汇率变动对现金及现金等价物的影响 | 833,191.88 | 1,045,562.72 | 338,729.38 | 1,148,148.87 | | 现金及现金等价物净增加额 | 57,174,005.33 | 24,860,352.13 | -58,898,905.85 | 43,499,607.27 | | 期末现金及现金等价物余额 | 442,799,568.15 | 410,485,914.95 | 326,726,656.97 | 385,625,562.82 |
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