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截至第三季度实现净利润1.40亿元，每股收益0.34元。
截至第三季度最新股东权益217213.17万元，未分配利润95352.91万元。
截至第三季度最新总资产378613.65万元，负债161400.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,934,243,188.17 | 1,274,332,876.53 | 544,121,680.01 | 2,592,578,292.99 | | 营业总成本 | 1,796,315,802.4 | 1,169,016,034.97 | 497,024,622.28 | 2,334,802,112.67 | | 营业利润 | 168,790,081.06 | 129,961,007.55 | 61,267,875.13 | 290,020,192.35 | | 利润总额 | 167,059,894.15 | 127,809,147.29 | 59,562,005.54 | 288,374,285.88 | | 净利润 | 139,500,064.07 | 109,761,138.23 | 49,764,049.7 | 243,598,909.77 | | 其他综合收益 | -4,513.09 | -273,159.16 | -712,374.12 | 425,479.61 | | 综合收益总额 | 139,495,550.98 | 109,487,979.07 | 49,051,675.58 | 244,024,389.38 |
| 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 | 2,203,455,387.17 | 2,257,047,434.41 | 2,274,603,575.8 | 2,189,922,526.83 | | 非流动资产合计 | 1,582,681,152.13 | 1,583,143,855.98 | 1,553,883,775.59 | 1,555,375,309.63 | | 资产总计 | 3,786,136,539.3 | 3,840,191,290.39 | 3,828,487,351.39 | 3,745,297,836.46 | | 流动负债合计 | 871,135,443.56 | 958,448,772.37 | 926,111,572.89 | 945,268,020.44 | | 非流动负债合计 | 742,869,397.03 | 739,619,416.33 | 717,801,124.57 | 664,506,837.67 | | 负债合计 | 1,614,004,840.59 | 1,698,068,188.7 | 1,643,912,697.46 | 1,609,774,858.11 | | 归属于母公司股东权益合计 | 2,161,052,276.59 | 2,130,941,753.82 | 2,173,160,238.97 | 2,124,327,457.38 | | 股东权益合计 | 2,172,131,698.71 | 2,142,123,101.69 | 2,184,574,653.93 | 2,135,522,978.35 | | 负债和股东权益合计 | 3,786,136,539.3 | 3,840,191,290.39 | 3,828,487,351.39 | 3,745,297,836.46 |
| 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 | 1,690,366,323.66 | 1,114,240,157.14 | 536,945,304.31 | 2,284,946,923.75 | | 经营活动现金流出小计 | 1,661,029,747.51 | 1,060,681,612.87 | 539,648,594.3 | 2,164,636,234.34 | | 经营活动产生的现金流量净额 | 29,336,576.15 | 53,558,544.27 | -2,703,289.99 | 120,310,689.41 | | 投资活动现金流入小计 | 27,400,056.2 | 25,982,280.08 | 5,022,621.62 | 24,268,161.52 | | 投资活动现金流出小计 | 213,525,242.41 | 162,079,446.7 | 72,200,363.34 | 279,363,429.25 | | 投资活动产生的现金流量净额 | -186,125,186.21 | -136,097,166.62 | -67,177,741.72 | -255,095,267.73 | | 筹资活动现金流入小计 | 100,720,000 | 100,720,000 | 60,400,000 | 60,100,000 | | 筹资活动现金流出小计 | 115,048,301.54 | 112,671,467.7 | 4,225,040.23 | 161,905,586.09 | | 筹资活动产生的现金流量净额 | -14,328,301.54 | -11,951,467.7 | 56,174,959.77 | -101,805,586.09 | | 汇率变动对现金及现金等价物的影响 | 3,598,654.27 | 2,202,379.19 | -1,459,640.29 | 4,392,905.82 | | 现金及现金等价物净增加额 | -167,518,257.33 | -92,287,710.86 | -15,165,712.23 | -232,197,258.59 | | 期末现金及现金等价物余额 | 473,060,110.25 | 548,290,656.72 | 625,412,655.35 | 640,578,367.58 |
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