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截至第三季度实现净利润1.25亿元，每股收益0.34元。
截至第三季度最新股东权益159784.50万元，未分配利润84194.83万元。
截至第三季度最新总资产376218.95万元，负债216434.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,416,909,396.59 | 806,185,192.42 | 344,389,752.89 | 1,992,074,203.75 | | 营业总成本 | 1,275,641,243.15 | 714,163,270.7 | 314,450,534.33 | 1,809,052,096.28 | | 营业利润 | 150,691,346.32 | 100,651,317.09 | 31,466,349.73 | 186,211,872.34 | | 利润总额 | 150,205,362.94 | 101,421,694.57 | 32,798,577.9 | 190,643,272.49 | | 净利润 | 124,805,673.06 | 88,813,482.49 | 25,475,387.63 | 166,971,680.92 | | 其他综合收益 | -1,445,452.16 | -5,209,058.08 | -5,112,050.64 | 12,137,853.37 | | 综合收益总额 | 123,360,220.9 | 83,604,424.41 | 20,363,337 | 179,109,534.29 |
| 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 | 2,332,228,525.42 | 2,175,534,555.44 | 2,082,917,794.94 | 2,096,297,947.73 | | 非流动资产合计 | 1,429,960,940.18 | 1,408,654,859.55 | 1,382,061,488.17 | 1,382,005,598.52 | | 资产总计 | 3,762,189,465.6 | 3,584,189,414.99 | 3,464,979,283.1 | 3,478,303,546.25 | | 流动负债合计 | 1,642,679,956.53 | 1,486,491,111.06 | 1,374,792,764.77 | 1,418,365,240.23 | | 非流动负债合计 | 521,664,493.97 | 543,660,812.99 | 519,157,396.01 | 509,974,382.01 | | 负债合计 | 2,164,344,450.5 | 2,030,151,924.05 | 1,893,950,160.78 | 1,928,339,622.24 | | 归属于母公司股东权益合计 | 1,587,107,029.63 | 1,543,296,081.27 | 1,561,908,183.76 | 1,540,839,597.98 | | 股东权益合计 | 1,597,845,015.1 | 1,554,037,490.94 | 1,571,029,122.33 | 1,549,963,924.01 | | 负债和股东权益合计 | 3,762,189,465.6 | 3,584,189,414.99 | 3,464,979,283.1 | 3,478,303,546.25 |
| 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 | 1,677,169,246.12 | 1,007,929,493.93 | 389,414,406.76 | 2,098,127,444.62 | | 经营活动现金流出小计 | 1,511,482,822.79 | 989,084,797.54 | 426,994,063.3 | 1,755,919,504.25 | | 经营活动产生的现金流量净额 | 165,686,423.33 | 18,844,696.39 | -37,579,656.55 | 342,207,940.37 | | 投资活动现金流入小计 | 640,687,646.79 | 404,763,427.79 | 142,175,443.17 | 441,963,837.34 | | 投资活动现金流出小计 | 696,470,752.86 | 398,568,263.64 | 139,133,273.12 | 716,778,835.75 | | 投资活动产生的现金流量净额 | -55,783,106.07 | 6,195,164.15 | 3,042,170.05 | -274,814,998.41 | | 筹资活动现金流入小计 | 222,107,719.5 | 201,574,720 | 58,708,300 | 187,576,345.8 | | 筹资活动现金流出小计 | 264,877,818.11 | 235,188,741.78 | 76,081,495.74 | 288,424,499.14 | | 筹资活动产生的现金流量净额 | -42,770,098.61 | -33,614,021.78 | -17,373,195.74 | -100,848,153.34 | | 汇率变动对现金及现金等价物的影响 | 1,551,419.45 | 3,095,944.26 | -1,638,647.47 | -582,291.32 | | 现金及现金等价物净增加额 | 68,684,638.1 | -5,478,216.98 | -53,549,329.71 | -34,037,502.7 | | 期末现金及现金等价物余额 | 418,171,504.33 | 344,008,649.25 | 295,937,536.52 | 349,486,866.23 |
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