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截至第三季度实现净利润0.95亿元，每股收益0.34元。
截至第三季度最新股东权益321980.12万元，未分配利润76066.18万元。
截至第三季度最新总资产489825.84万元，负债167845.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,758,401,959.76 | 1,060,529,901.75 | 496,777,363.35 | 1,798,989,438.91 | | 营业总成本 | 1,619,133,183.97 | 968,334,952.16 | 444,702,984.29 | 1,886,512,326.39 | | 营业利润 | 99,305,149.61 | 67,600,558.7 | 36,034,974.9 | -105,789,592.14 | | 利润总额 | 99,292,752.99 | 67,769,553.24 | 36,065,785.59 | -101,934,216.56 | | 净利润 | 94,518,608.83 | 63,244,634.58 | 33,795,457.8 | -75,476,670.27 | | 其他综合收益 | -66,502.99 | 93,251.71 | 5,648.65 | 189,736.52 | | 综合收益总额 | 94,452,105.84 | 63,337,886.29 | 33,801,106.45 | -75,286,933.75 |
| 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 | 3,360,800,219.51 | 2,960,124,983.98 | 3,073,048,595.21 | 3,266,490,640.95 | | 非流动资产合计 | 1,537,458,135.99 | 1,523,829,349.13 | 1,532,802,148.6 | 1,533,685,043.92 | | 资产总计 | 4,898,258,355.5 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 | | 流动负债合计 | 1,608,862,948.74 | 1,217,213,582.22 | 1,312,996,251.18 | 1,511,224,831.72 | | 非流动负债合计 | 69,594,212.77 | 73,691,747.52 | 76,757,777.73 | 77,864,049.99 | | 负债合计 | 1,678,457,161.51 | 1,290,905,329.74 | 1,389,754,028.91 | 1,589,088,881.71 | | 归属于母公司股东权益合计 | 3,219,649,784.38 | 3,192,897,728.65 | 3,215,945,431.08 | 3,210,935,593.88 | | 股东权益合计 | 3,219,801,193.99 | 3,193,049,003.37 | 3,216,096,714.9 | 3,211,086,803.16 | | 负债和股东权益合计 | 4,898,258,355.5 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 |
| 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 | 1,197,102,364.38 | 769,165,464.1 | 311,487,948.1 | 2,147,784,230.21 | | 经营活动现金流出小计 | 1,230,934,963.45 | 719,458,961.33 | 418,994,462.75 | 1,633,226,355.29 | | 经营活动产生的现金流量净额 | -33,832,599.07 | 49,706,502.77 | -107,506,514.65 | 514,557,874.92 | | 投资活动现金流入小计 | 7,027,213.78 | 4,861,813.78 | 4,250,221.31 | 654,779.71 | | 投资活动现金流出小计 | 461,987,478.84 | 151,266,489.75 | 34,007,946.56 | 40,960,827 | | 投资活动产生的现金流量净额 | -454,960,265.06 | -146,404,675.97 | -29,757,725.25 | -40,306,047.29 | | 筹资活动现金流入小计 | 698,000,000 | 498,000,000 | 398,000,000 | 255,000,000 | | 筹资活动现金流出小计 | 883,082,529.54 | 871,200,771.61 | 633,452,164.9 | 674,557,006.29 | | 筹资活动产生的现金流量净额 | -185,082,529.54 | -373,200,771.61 | -235,452,164.9 | -419,557,006.29 | | 汇率变动对现金及现金等价物的影响 | -27,436,086.02 | -5,301,709.83 | -3,002,869.74 | 3,423,648.47 | | 现金及现金等价物净增加额 | -701,311,479.69 | -475,200,654.64 | -375,719,274.54 | 58,118,469.81 | | 期末现金及现金等价物余额 | 1,309,210,669.04 | 1,535,321,494.09 | 1,634,802,874.19 | 2,010,522,148.73 |
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