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截至第三季度实现净利润1.14亿元，每股收益0.23元。
截至第三季度最新股东权益217726.49万元，未分配利润51056.65万元。
截至第三季度最新总资产417601.99万元，负债199875.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,331,954,289.74 | 894,310,743.87 | 358,160,724.23 | 2,414,474,442.39 | | 营业总成本 | 1,194,879,593.8 | 798,204,804.47 | 331,759,817.63 | 2,127,525,228.84 | | 营业利润 | 129,578,008.43 | 92,563,844.56 | 37,732,987.44 | 257,140,892.99 | | 利润总额 | 132,925,671.99 | 97,555,282.79 | 39,453,181.95 | 253,768,649.91 | | 净利润 | 113,644,663.22 | 81,849,925.01 | 32,972,262.27 | 224,300,971.43 | | 其他综合收益 | 886,437.07 | 886,437.07 | - | 270,455.63 | | 综合收益总额 | 114,531,100.29 | 82,736,362.08 | 32,972,262.27 | 224,571,427.06 |
| 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 | 3,561,197,885.37 | 3,421,135,910.82 | 3,333,162,459.55 | 3,561,405,752.87 | | 非流动资产合计 | 614,822,001.15 | 624,089,603.89 | 629,581,633.97 | 641,634,828.29 | | 资产总计 | 4,176,019,886.52 | 4,045,225,514.71 | 3,962,744,093.52 | 4,203,040,581.16 | | 流动负债合计 | 1,939,324,381.82 | 1,836,175,713.09 | 1,736,942,784.87 | 2,013,254,658.4 | | 非流动负债合计 | 59,430,598.85 | 63,530,160.22 | 53,803,276.52 | 51,667,256.79 | | 负债合计 | 1,998,754,980.67 | 1,899,705,873.31 | 1,790,746,061.39 | 2,064,921,915.19 | | 归属于母公司股东权益合计 | 2,024,825,661.67 | 1,991,876,092.81 | 2,018,910,357.61 | 1,983,716,993.17 | | 股东权益合计 | 2,177,264,905.85 | 2,145,519,641.4 | 2,171,998,032.13 | 2,138,118,665.97 | | 负债和股东权益合计 | 4,176,019,886.52 | 4,045,225,514.71 | 3,962,744,093.52 | 4,203,040,581.16 |
| 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 | 1,962,906,023.7 | 1,179,007,147.03 | 596,645,139.34 | 3,235,668,527.12 | | 经营活动现金流出小计 | 2,230,679,389.47 | 1,473,974,848.46 | 837,837,908.34 | 2,802,997,176.06 | | 经营活动产生的现金流量净额 | -267,773,365.77 | -294,967,701.43 | -241,192,769 | 432,671,351.06 | | 投资活动现金流入小计 | 153,281,302.84 | 138,077,658.12 | 101,517,130.55 | 203,938,384.79 | | 投资活动现金流出小计 | 175,506,731.99 | 20,604,602.08 | 16,345,875.94 | 256,578,648.21 | | 投资活动产生的现金流量净额 | -22,225,429.15 | 117,473,056.04 | 85,171,254.61 | -52,640,263.42 | | 筹资活动现金流入小计 | 37,800,011.55 | 28,800,011.55 | 9,800,000 | 49,021,970.79 | | 筹资活动现金流出小计 | 136,025,507.01 | 123,326,683.9 | 12,744,307.82 | 166,218,921.32 | | 筹资活动产生的现金流量净额 | -98,225,495.46 | -94,526,672.35 | -2,944,307.82 | -117,196,950.53 | | 汇率变动对现金及现金等价物的影响 | 192,505.76 | 311,638.73 | 24,437.65 | 146,839.58 | | 现金及现金等价物净增加额 | -388,031,784.62 | -271,709,679.01 | -158,941,384.56 | 262,980,976.69 | | 期末现金及现金等价物余额 | 1,093,186,803.49 | 1,209,508,909.1 | 1,322,277,203.55 | 1,481,218,588.11 |
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