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截至第三季度实现净利润1.21亿元，每股收益0.99元。
截至第三季度最新股东权益142557.45万元，未分配利润46064.91万元。
截至第三季度最新总资产378777.09万元，负债236219.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,267,982,574.47 | 1,261,162,001.9 | 613,047,363.27 | 2,470,223,309.13 | | 营业总成本 | 2,145,166,838.12 | 1,177,234,821.58 | 566,160,762.96 | 2,335,458,584.91 | | 营业利润 | 39,110,771.62 | 62,126,433.65 | 29,905,308.08 | 75,029,589.19 | | 利润总额 | 138,225,056.49 | 63,164,636.8 | 30,691,581.28 | 76,316,414.76 | | 净利润 | 121,254,831.29 | 51,043,937.61 | 23,599,845.8 | 60,428,210.76 | | 其他综合收益 | 4,193,976.64 | -931,429.91 | -1,380,354.06 | 677,402.52 | | 综合收益总额 | 125,448,807.93 | 50,112,507.7 | 22,219,491.74 | 61,105,613.28 |
| 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 | 2,994,195,918.32 | 1,986,307,487.12 | 2,107,712,679.11 | 2,048,115,961.69 | | 非流动资产合计 | 793,574,983.26 | 678,057,050.95 | 618,618,524.9 | 632,525,347.52 | | 资产总计 | 3,787,770,901.58 | 2,664,364,538.07 | 2,726,331,204.01 | 2,680,641,309.21 | | 流动负债合计 | 1,916,994,807.3 | 1,066,510,042.48 | 1,129,822,709.41 | 1,102,456,825 | | 非流动负债合计 | 445,201,585.97 | 322,559,966.1 | 319,791,427.04 | 314,818,951.2 | | 负债合计 | 2,362,196,393.27 | 1,389,070,008.58 | 1,449,614,136.45 | 1,417,275,776.2 | | 归属于母公司股东权益合计 | 1,185,652,114.3 | 1,092,160,262.5 | 1,096,005,800.02 | 1,088,055,505.34 | | 股东权益合计 | 1,425,574,508.31 | 1,275,294,529.49 | 1,276,717,067.56 | 1,263,365,533.01 | | 负债和股东权益合计 | 3,787,770,901.58 | 2,664,364,538.07 | 2,726,331,204.01 | 2,680,641,309.21 |
| 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 | 2,412,459,631.51 | 1,451,215,210.88 | 720,275,711.73 | 2,473,092,283.12 | | 经营活动现金流出小计 | 1,985,110,558.31 | 1,156,543,350.03 | 711,510,905.15 | 2,597,185,097.71 | | 经营活动产生的现金流量净额 | 427,349,073.2 | 294,671,860.85 | 8,764,806.58 | -124,092,814.59 | | 投资活动现金流入小计 | 245,556,454.15 | 31,830,754.15 | 105,013,846.75 | 36,817,045.37 | | 投资活动现金流出小计 | 497,406,507.55 | 402,352,757.16 | 386,489,321.73 | 316,008,707.61 | | 投资活动产生的现金流量净额 | -251,850,053.4 | -370,522,003.01 | -281,475,474.98 | -279,191,662.24 | | 筹资活动现金流入小计 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 | 1,677,226,049.35 | | 筹资活动现金流出小计 | 1,333,928,125.18 | 682,301,990.21 | 330,339,817.33 | 1,027,315,323.3 | | 筹资活动产生的现金流量净额 | -113,276,241.79 | 20,832,726.07 | 114,257,628.74 | 649,910,726.05 | | 汇率变动对现金及现金等价物的影响 | 828,241.22 | -121,610.61 | 746,629.99 | -8,688,967.91 | | 现金及现金等价物净增加额 | 63,051,019.23 | -55,139,026.7 | -157,706,409.67 | 237,937,281.31 | | 期末现金及现金等价物余额 | 510,675,946.96 | 392,485,901.03 | 289,918,518.06 | 447,624,927.73 |
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