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截至第三季度实现净利润1.42亿元，每股收益0.26元。
截至第三季度最新股东权益157891.75万元，未分配利润63881.16万元。
截至第三季度最新总资产296159.46万元，负债138267.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,858,473,291.71 | 1,018,716,967.53 | 425,306,633.65 | 2,692,975,223.42 | | 营业总成本 | 1,696,781,821.59 | 907,395,790.23 | 382,193,540.02 | 2,353,812,590.3 | | 营业利润 | 155,279,840.22 | 122,407,512.72 | 58,373,776.64 | 305,996,735.09 | | 利润总额 | 154,837,255.05 | 121,861,771.47 | 57,780,703.87 | 305,222,484.81 | | 净利润 | 142,372,219.83 | 105,988,713.01 | 48,344,654.36 | 266,034,667.51 | | 其他综合收益 | 8,706,227.86 | 6,972,242.08 | 1,692,243.88 | 4,984,375.61 | | 综合收益总额 | 151,078,447.69 | 112,960,955.09 | 50,036,898.24 | 271,019,043.12 |
| 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 | 2,068,346,980 | 1,952,815,413.36 | 1,819,842,320.45 | 1,957,747,261.5 | | 非流动资产合计 | 893,247,610.38 | 841,648,310.79 | 783,389,982.58 | 734,852,841.82 | | 资产总计 | 2,961,594,590.38 | 2,794,463,724.15 | 2,603,232,303.03 | 2,692,600,103.32 | | 流动负债合计 | 1,350,582,013.2 | 1,220,901,291.95 | 921,792,557.77 | 1,031,893,653.55 | | 非流动负债合计 | 32,095,086.74 | 32,791,756.36 | 33,082,419.37 | 32,661,891.19 | | 负债合计 | 1,382,677,099.94 | 1,253,693,048.31 | 954,874,977.14 | 1,064,555,544.74 | | 归属于母公司股东权益合计 | 1,553,189,674.35 | 1,513,787,899.29 | 1,621,022,149.48 | 1,598,540,306.35 | | 股东权益合计 | 1,578,917,490.44 | 1,540,770,675.84 | 1,648,357,325.89 | 1,628,044,558.58 | | 负债和股东权益合计 | 2,961,594,590.38 | 2,794,463,724.15 | 2,603,232,303.03 | 2,692,600,103.32 |
| 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 | 2,097,260,582.92 | 1,379,478,724.89 | 785,774,979.45 | 2,608,410,329.03 | | 经营活动现金流出小计 | 1,945,240,804.51 | 1,315,712,445.75 | 687,957,932.11 | 2,239,534,908.24 | | 经营活动产生的现金流量净额 | 152,019,778.41 | 63,766,279.14 | 97,817,047.34 | 368,875,420.79 | | 投资活动现金流入小计 | 951,758,123.23 | 706,890,079.82 | 204,822,692.91 | 326,587,343.95 | | 投资活动现金流出小计 | 1,373,060,162.45 | 876,012,691.33 | 287,921,025.14 | 411,262,601.45 | | 投资活动产生的现金流量净额 | -421,302,039.22 | -169,122,611.51 | -83,098,332.23 | -84,675,257.5 | | 筹资活动现金流入小计 | 255,394,554.24 | 198,580,396.16 | 124,580,076.16 | 213,306,097.87 | | 筹资活动现金流出小计 | 296,761,539.03 | 110,157,872.73 | 89,770,006.03 | 413,526,835.63 | | 筹资活动产生的现金流量净额 | -41,366,984.79 | 88,422,523.43 | 34,810,070.13 | -200,220,737.76 | | 汇率变动对现金及现金等价物的影响 | 9,168,665.44 | 10,674,202.46 | 1,068,500.56 | 9,024,601.06 | | 现金及现金等价物净增加额 | -301,480,580.16 | -6,259,606.48 | 50,597,285.8 | 93,004,026.59 | | 期末现金及现金等价物余额 | 365,049,867.4 | 660,270,841.08 | 717,127,733.36 | 666,530,447.56 |
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