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截至第三季度实现净利润0.55亿元，每股收益0.20元。
截至第三季度最新股东权益166023.06万元，未分配利润34294.71万元。
截至第三季度最新总资产604981.34万元，负债438958.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,490,845,713.4 | 888,424,771.83 | 427,850,250.45 | 1,893,119,459.75 | | 营业总成本 | 1,437,848,534.62 | 849,877,756.82 | 395,703,120.88 | 1,853,882,438.99 | | 营业利润 | 62,913,655.94 | 52,197,467.17 | 41,364,790.72 | 44,345,437.3 | | 利润总额 | 61,941,710.84 | 51,960,031.87 | 41,243,765.06 | 45,094,207.98 | | 净利润 | 55,024,869.04 | 43,998,438.01 | 34,504,581.55 | 39,019,765.19 | | 其他综合收益 | -10,037,598.26 | 2,658,895.23 | -2,524,426.67 | -977,850.78 | | 综合收益总额 | 44,987,270.78 | 46,657,333.24 | 31,980,154.88 | 38,041,914.41 |
| 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 | 1,920,954,928.84 | 2,028,274,365.07 | 3,013,831,285.87 | 2,006,772,250.07 | | 非流动资产合计 | 4,128,858,457.15 | 3,780,233,808.21 | 1,707,926,235.78 | 1,627,057,437.04 | | 资产总计 | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 | | 流动负债合计 | 3,124,261,391.66 | 3,036,158,899.91 | 2,580,272,085.77 | 1,433,921,735.13 | | 非流动负债合计 | 1,265,321,344.94 | 1,116,250,667.72 | 457,207,397.68 | 524,311,769.82 | | 负债合计 | 4,389,582,736.6 | 4,152,409,567.63 | 3,037,479,483.45 | 1,958,233,504.95 | | 归属于母公司股东权益合计 | 1,656,278,583.65 | 1,655,211,136.66 | 1,652,873,061.32 | 1,645,832,973.44 | | 股东权益合计 | 1,660,230,649.39 | 1,656,098,605.65 | 1,684,278,038.2 | 1,675,596,182.16 | | 负债和股东权益合计 | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 |
| 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 | 3,073,119,241.05 | 2,182,233,939.4 | 1,597,316,363.38 | 2,364,701,514.36 | | 经营活动现金流出小计 | 3,734,792,163 | 2,705,928,709.4 | 1,080,187,389.48 | 1,632,296,512.89 | | 经营活动产生的现金流量净额 | -661,672,921.95 | -523,694,770 | 517,128,973.9 | 732,405,001.47 | | 投资活动现金流入小计 | 365,478,542.6 | 366,379,407.1 | 274,459,151.86 | 800,777,294.31 | | 投资活动现金流出小计 | 369,626,393.23 | 367,599,300.39 | 331,214,673.47 | 1,625,102,541.76 | | 投资活动产生的现金流量净额 | -4,147,850.63 | -1,219,893.3 | -56,755,521.61 | -824,325,247.45 | | 筹资活动现金流入小计 | 1,158,240,326.19 | 875,469,326.19 | 320,469,326.19 | 860,681,000 | | 筹资活动现金流出小计 | 693,910,226.55 | 371,278,756.89 | 93,499,753.83 | 470,820,683.78 | | 筹资活动产生的现金流量净额 | 464,330,099.64 | 504,190,569.3 | 226,969,572.36 | 389,860,316.22 | | 汇率变动对现金及现金等价物的影响 | -4,544,370.01 | 2,479,511.76 | 103,431.4 | -1,115,900.05 | | 现金及现金等价物净增加额 | -206,035,042.95 | -18,244,582.23 | 687,446,456.04 | 296,824,170.19 | | 期末现金及现金等价物余额 | 414,949,781.9 | 602,740,242.62 | 1,308,431,280.89 | 620,984,824.85 |
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