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截至第三季度实现净利润1.01亿元，每股收益0.27元。
截至第三季度最新股东权益301120.72万元，未分配利润73420.80万元。
截至第三季度最新总资产510342.94万元，负债209222.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 | 3,106,080,205.94 | | 营业总成本 | 2,374,696,610.91 | 1,670,783,924.95 | 735,705,137.73 | 2,933,849,542.62 | | 营业利润 | 116,742,299.35 | 88,069,479.8 | 39,449,327.04 | 162,751,921.67 | | 利润总额 | 116,236,328.28 | 87,723,515.87 | 40,554,455.87 | 163,020,019.14 | | 净利润 | 101,374,385.1 | 78,616,045.91 | 38,049,822.41 | 143,842,285.75 | | 其他综合收益 | 2,849,510.82 | 1,268,537.05 | 851,505.95 | -3,854,584.82 | | 综合收益总额 | 104,223,895.92 | 79,884,582.96 | 38,901,328.36 | 139,987,700.93 |
| 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 | 2,697,781,803.32 | 2,740,136,682.95 | 2,779,798,903.06 | 2,552,843,129.25 | | 非流动资产合计 | 2,405,647,550.33 | 2,437,559,675.83 | 2,417,448,846.04 | 2,161,760,169.02 | | 资产总计 | 5,103,429,353.65 | 5,177,696,358.78 | 5,197,247,749.1 | 4,714,603,298.27 | | 流动负债合计 | 1,885,976,455.9 | 1,969,019,804.77 | 1,863,411,028.27 | 1,448,964,472.94 | | 非流动负债合计 | 206,245,716.95 | 221,971,268.07 | 319,284,213.75 | 291,302,462.35 | | 负债合计 | 2,092,222,172.85 | 2,190,991,072.84 | 2,182,695,242.02 | 1,740,266,935.29 | | 归属于母公司股东权益合计 | 2,935,910,291.18 | 2,910,842,496.27 | 2,939,061,116.15 | 2,900,383,602.54 | | 股东权益合计 | 3,011,207,180.8 | 2,986,705,285.94 | 3,014,552,507.08 | 2,974,336,362.98 | | 负债和股东权益合计 | 5,103,429,353.65 | 5,177,696,358.78 | 5,197,247,749.1 | 4,714,603,298.27 |
| 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 | 2,640,926,314.84 | 1,897,811,221.68 | 786,558,114.91 | 3,637,981,613.34 | | 经营活动现金流出小计 | 2,505,040,732.83 | 1,820,379,135.94 | 749,414,193.38 | 3,354,510,236.62 | | 经营活动产生的现金流量净额 | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 | 283,471,376.72 | | 投资活动现金流入小计 | 5,084,620.27 | 5,078,706.64 | 159,725.87 | 149,160,942.31 | | 投资活动现金流出小计 | 350,093,877.27 | 298,434,649.71 | 324,819,097.61 | 268,081,665.68 | | 投资活动产生的现金流量净额 | -345,009,257 | -293,355,943.07 | -324,659,371.74 | -118,920,723.37 | | 筹资活动现金流入小计 | 1,221,133,628.37 | 1,065,962,183.21 | 271,704,861.1 | 2,351,756,585.69 | | 筹资活动现金流出小计 | 1,055,133,449.26 | 965,967,648.93 | 52,361,085.7 | 2,420,875,062.88 | | 筹资活动产生的现金流量净额 | 166,000,179.11 | 99,994,534.28 | 219,343,775.4 | -69,118,477.19 | | 汇率变动对现金及现金等价物的影响 | -175,011.57 | 2,857,426.84 | -483,486.72 | 12,974,782.86 | | 现金及现金等价物净增加额 | -43,298,507.45 | -113,071,896.2 | -68,655,161.53 | 108,406,959.02 | | 期末现金及现金等价物余额 | 267,720,659.05 | 197,947,270.3 | 242,364,004.97 | 311,019,166.5 |
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