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截至第三季度实现净利润0.86亿元，每股收益0.34元。
截至第三季度最新股东权益205265.75万元，未分配利润127223.62万元。
截至第三季度最新总资产366064.88万元，负债160799.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,385,478,649.6 | 885,677,371.42 | 343,349,180.9 | 2,393,192,535.19 | | 营业总成本 | 1,312,566,709.93 | 842,385,494.75 | 328,593,556.86 | 2,231,871,189.44 | | 营业利润 | 83,564,541.57 | 47,665,673.73 | 26,814,526.1 | 165,297,075.27 | | 利润总额 | 85,164,126.65 | 49,366,734.12 | 28,522,531.5 | 172,810,769.04 | | 净利润 | 86,225,413.51 | 47,448,068.37 | 27,994,696.82 | 178,682,564.54 | | 其他综合收益 | 149,650.88 | -384,666.02 | -273,105.92 | 194,490.05 | | 综合收益总额 | 86,375,064.39 | 47,063,402.35 | 27,721,590.9 | 178,877,054.59 |
| 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 | 3,042,185,943.68 | 2,961,053,481.39 | 3,089,308,800.1 | 3,310,797,235.69 | | 非流动资产合计 | 618,462,877.01 | 611,717,620.23 | 579,693,576.11 | 592,800,118.71 | | 资产总计 | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 | 3,903,597,354.4 | | 流动负债合计 | 1,601,470,855.01 | 1,556,277,577.88 | 1,620,333,348.2 | 1,817,427,963.61 | | 非流动负债合计 | 6,520,469.82 | 7,106,781.03 | 5,824,307.4 | 6,682,307.17 | | 负债合计 | 1,607,991,324.83 | 1,563,384,358.91 | 1,626,157,655.6 | 1,824,110,270.78 | | 归属于母公司股东权益合计 | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 | 2,079,487,083.62 | | 股东权益合计 | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 | 2,079,487,083.62 | | 负债和股东权益合计 | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 | 3,903,597,354.4 |
| 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 | 1,669,006,060.02 | 1,047,905,554.03 | 474,982,910.09 | 2,655,375,807.7 | | 经营活动现金流出小计 | 1,656,450,785.11 | 1,112,683,563.59 | 630,018,903.17 | 2,414,799,357.52 | | 经营活动产生的现金流量净额 | 12,555,274.91 | -64,778,009.56 | -155,035,993.08 | 240,576,450.18 | | 投资活动现金流入小计 | 2,787,113,393.56 | 1,970,328,173.58 | 1,069,965,433.05 | 3,427,604,723.7 | | 投资活动现金流出小计 | 2,708,989,693.3 | 1,814,277,071.51 | 804,101,280.55 | 4,073,139,133.38 | | 投资活动产生的现金流量净额 | 78,123,700.26 | 156,051,102.07 | 265,864,152.5 | -645,534,409.68 | | 筹资活动现金流入小计 | - | - | - | 158,256,357.3 | | 筹资活动现金流出小计 | 299,075,361.15 | 295,285,502.16 | 70,436,457.18 | 45,596,991.95 | | 筹资活动产生的现金流量净额 | -299,075,361.15 | -295,285,502.16 | -70,436,457.18 | 112,659,365.35 | | 汇率变动对现金及现金等价物的影响 | -67,401.84 | -168,480.62 | -183,925.33 | 115,969.6 | | 现金及现金等价物净增加额 | -208,463,787.82 | -204,180,890.27 | 40,207,776.91 | -292,182,624.55 | | 期末现金及现金等价物余额 | 77,661,388.05 | 81,944,285.6 | 326,332,952.78 | 286,125,175.87 |
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