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截至第三季度实现净利润1.43亿元，每股收益0.33元。
截至第三季度最新股东权益528024.77万元，未分配利润-15454.68万元。
截至第三季度最新总资产714004.92万元，负债185980.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,281,219,949.92 | 912,232,128.09 | 426,068,533.52 | 1,250,695,717.95 | | 营业总成本 | 1,185,481,448.81 | 845,500,404.29 | 399,352,814.91 | 1,359,260,542.55 | | 营业利润 | 143,289,976.92 | 102,947,455.94 | 45,475,551.44 | -56,677,053.29 | | 利润总额 | 143,754,194.85 | 102,938,775.64 | 45,512,688.26 | -56,159,686.21 | | 净利润 | 143,032,051.19 | 101,888,317.98 | 46,099,895.98 | -45,720,451.65 | | 其他综合收益 | 441,676.6 | -4,279,699.03 | -1,119,238.84 | -1,722,098.41 | | 综合收益总额 | 143,473,727.79 | 97,608,618.95 | 44,980,657.14 | -47,442,550.06 |
| 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 | 2,894,648,055.03 | 2,823,092,319.7 | 2,876,244,739.02 | 2,803,866,897.21 | | 非流动资产合计 | 4,245,401,115.21 | 4,287,695,094.94 | 4,231,117,633.96 | 4,107,485,814.66 | | 资产总计 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 | | 流动负债合计 | 1,370,368,465.96 | 1,402,748,403.21 | 1,512,592,968.79 | 1,303,743,911.55 | | 非流动负债合计 | 489,433,015.23 | 484,160,919.22 | 376,304,541.22 | 381,096,111.59 | | 负债合计 | 1,859,801,481.19 | 1,886,909,322.43 | 1,888,897,510.01 | 1,684,840,023.14 | | 归属于母公司股东权益合计 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | | 股东权益合计 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | | 负债和股东权益合计 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 |
| 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 | 1,376,638,710.24 | 952,779,216.78 | 431,348,761.67 | 1,423,427,718.28 | | 经营活动现金流出小计 | 1,428,839,959.15 | 1,034,820,145.55 | 470,408,791.08 | 1,410,435,848.84 | | 经营活动产生的现金流量净额 | -52,201,248.91 | -82,040,928.77 | -39,060,029.41 | 12,991,869.44 | | 投资活动现金流入小计 | 278,188,408.3 | 278,188,408.3 | 274,959,217.18 | 3,013,765,626.3 | | 投资活动现金流出小计 | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 | 2,890,296,017.87 | | 投资活动产生的现金流量净额 | -225,335,177.82 | -105,342,136.12 | 39,649,378.36 | 123,469,608.43 | | 筹资活动现金流入小计 | 500,000,000 | 400,000,000 | 100,000,000 | 3,147,025 | | 筹资活动现金流出小计 | 108,999,579.26 | 106,203,968.14 | 53,029,079.7 | 9,129,655.32 | | 筹资活动产生的现金流量净额 | 391,000,420.74 | 293,796,031.86 | 46,970,920.3 | -5,982,630.32 | | 汇率变动对现金及现金等价物的影响 | 3,734,920.09 | -2,696,111.61 | 890,356.25 | -1,376,510.71 | | 现金及现金等价物净增加额 | 117,198,914.1 | 103,716,855.36 | 48,450,625.5 | 129,102,336.84 | | 期末现金及现金等价物余额 | 928,792,788.8 | 915,310,730.06 | 860,044,500.2 | 811,593,874.7 |
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