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截至第三季度实现净利润1.02亿元，每股收益0.23元。
截至第三季度最新股东权益282672.99万元，未分配利润62912.85万元。
截至第三季度最新总资产430339.05万元，负债147666.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,399,395,735.58 | 1,620,941,513 | 716,411,120.37 | 3,153,275,597.05 | | 营业总成本 | 2,317,044,979.62 | 1,561,489,790.19 | 698,520,035.83 | 3,068,936,241.13 | | 营业利润 | 115,801,395.01 | 77,094,336.86 | 28,950,569.82 | 117,296,776.47 | | 利润总额 | 112,971,207.54 | 75,423,053.08 | 28,340,604.22 | 115,870,626.55 | | 净利润 | 101,635,080.52 | 66,548,244.11 | 23,564,017.18 | 103,369,167.82 | | 其他综合收益 | -2,121,340.81 | -3,060,147.59 | -4,176,995.6 | 2,344,080.14 | | 综合收益总额 | 99,513,739.71 | 63,488,096.52 | 19,387,021.58 | 105,713,247.96 |
| 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 | 2,797,208,484.08 | 2,817,622,814.48 | 2,774,293,190.68 | 2,953,633,449.91 | | 非流动资产合计 | 1,506,182,027.51 | 1,470,211,574.43 | 1,420,754,730.6 | 1,366,253,769.6 | | 资产总计 | 4,303,390,511.59 | 4,287,834,388.91 | 4,195,047,921.28 | 4,319,887,219.51 | | 流动负债合计 | 1,418,090,316.25 | 1,418,429,648.32 | 1,324,015,767.07 | 1,466,311,986.46 | | 非流动负债合计 | 58,570,295.64 | 59,965,546.68 | 60,504,163.01 | 63,600,641.15 | | 负债合计 | 1,476,660,611.89 | 1,478,395,195 | 1,384,519,930.08 | 1,529,912,627.61 | | 归属于母公司股东权益合计 | 2,832,356,255.65 | 2,811,898,594.8 | 2,811,111,450.27 | 2,791,056,983.01 | | 股东权益合计 | 2,826,729,899.7 | 2,809,439,193.91 | 2,810,527,991.2 | 2,789,974,591.9 | | 负债和股东权益合计 | 4,303,390,511.59 | 4,287,834,388.91 | 4,195,047,921.28 | 4,319,887,219.51 |
| 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 | 2,907,724,641.05 | 1,966,845,133.14 | 1,032,032,095.77 | 4,135,802,733.95 | | 经营活动现金流出小计 | 2,829,027,562.56 | 1,916,963,048.23 | 942,154,661.5 | 3,708,062,362.73 | | 经营活动产生的现金流量净额 | 78,697,078.49 | 49,882,084.91 | 89,877,434.27 | 427,740,371.22 | | 投资活动现金流入小计 | 1,809,839,273 | 1,309,705,159.04 | 441,220,918.86 | 1,197,337,310.99 | | 投资活动现金流出小计 | 2,107,734,907.34 | 1,359,270,638.75 | 921,779,249 | 2,103,204,840.72 | | 投资活动产生的现金流量净额 | -297,895,634.34 | -49,565,479.71 | -480,558,330.14 | -905,867,529.73 | | 筹资活动现金流入小计 | 13,246,974.21 | - | - | 1,458,057,447.11 | | 筹资活动现金流出小计 | 80,357,447.59 | 55,232,728.62 | 5,012,845.45 | 364,437,842.18 | | 筹资活动产生的现金流量净额 | -67,110,473.38 | -55,232,728.62 | -5,012,845.45 | 1,093,619,604.93 | | 汇率变动对现金及现金等价物的影响 | 1,505,487.16 | 2,268,178.67 | 576,230.68 | 6,094,558.91 | | 现金及现金等价物净增加额 | -284,803,542.07 | -52,647,944.75 | -395,117,510.64 | 621,587,005.33 | | 期末现金及现金等价物余额 | 944,596,472.83 | 1,176,752,070.15 | 834,282,504.26 | 1,229,400,014.9 |
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