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截至第三季度实现净利润1.02亿元，每股收益0.08元。
截至第三季度最新股东权益349135.80万元，未分配利润112316.87万元。
截至第三季度最新总资产436000.00万元，负债86864.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,970,346,058.88 | 1,306,414,022.04 | 567,702,225.08 | 2,939,726,753.2 | | 营业总成本 | 1,999,048,146.87 | 1,324,203,889.74 | 585,058,945.3 | 2,929,883,294.55 | | 营业利润 | 116,302,995.78 | 98,029,928.88 | 139,888,982.94 | 164,197,354.66 | | 利润总额 | 116,742,491.15 | 98,597,966.29 | 139,872,256.24 | 169,278,467.21 | | 净利润 | 102,325,240.56 | 87,594,816.66 | 134,721,554.76 | 149,810,693.19 | | 其他综合收益 | -74,183.22 | -74,183.22 | -74,183.22 | -468,267.74 | | 综合收益总额 | 102,251,057.34 | 87,520,633.44 | 134,647,371.54 | 149,342,425.45 |
| 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 | 2,700,610,083.77 | 2,760,952,024.09 | 2,818,648,063.62 | 2,684,697,015.81 | | 非流动资产合计 | 1,659,389,868.86 | 1,647,027,969.2 | 1,635,066,897.48 | 1,669,615,111.98 | | 资产总计 | 4,359,999,952.62 | 4,407,979,993.29 | 4,453,714,961.1 | 4,354,312,127.79 | | 流动负债合计 | 762,782,908.22 | 820,459,505.05 | 740,997,830.57 | 775,791,641.66 | | 非流动负债合计 | 105,859,041.91 | 108,291,292.67 | 110,898,881.69 | 110,874,131.69 | | 负债合计 | 868,641,950.13 | 928,750,797.72 | 851,896,712.26 | 886,665,773.35 | | 归属于母公司股东权益合计 | 3,456,659,738.2 | 3,440,202,712.1 | 3,562,713,325.91 | 3,427,883,326.39 | | 股东权益合计 | 3,491,358,002.49 | 3,479,229,195.57 | 3,601,818,248.84 | 3,467,646,354.44 | | 负债和股东权益合计 | 4,359,999,952.62 | 4,407,979,993.29 | 4,453,714,961.1 | 4,354,312,127.79 |
| 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 | 2,185,502,012.97 | 1,395,944,126.68 | 621,462,591.55 | 3,212,411,061.32 | | 经营活动现金流出小计 | 2,361,594,203.98 | 1,564,562,811.98 | 783,835,588.82 | 3,096,291,600.21 | | 经营活动产生的现金流量净额 | -176,092,191.01 | -168,618,685.3 | -162,372,997.27 | 116,119,461.11 | | 投资活动现金流入小计 | 1,070,072.83 | 610,621.88 | - | 186,286,889.92 | | 投资活动现金流出小计 | 74,526,141.37 | 45,892,093.76 | 16,973,925.38 | 737,154,186.49 | | 投资活动产生的现金流量净额 | -73,456,068.54 | -45,281,471.88 | -16,973,925.38 | -550,867,296.57 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 78,786,982.69 | 1,652,031.66 | 1,652,031.66 | 69,658,003.52 | | 筹资活动产生的现金流量净额 | -78,786,982.69 | -1,652,031.66 | -1,652,031.66 | -69,658,003.52 | | 汇率变动对现金及现金等价物的影响 | -164,151.4 | -21,940.3 | -21,420.98 | -555,321.25 | | 现金及现金等价物净增加额 | -328,499,393.64 | -215,574,129.14 | -181,020,375.29 | -504,961,160.23 | | 期末现金及现金等价物余额 | 720,554,138.62 | 833,479,403.12 | 868,033,156.97 | 1,049,053,532.26 |
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