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截至第三季度实现净利润1.15亿元，每股收益0.32元。
截至第三季度最新股东权益235113.05万元，未分配利润103322.77万元。
截至第三季度最新总资产361628.82万元，负债126515.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,811,745,210.23 | 1,185,992,955.06 | 564,434,000.38 | 2,352,273,918.49 | | 营业总成本 | 1,693,877,445.38 | 1,079,090,793.56 | 506,931,391.06 | 2,117,266,503.46 | | 营业利润 | 127,082,022.33 | 112,650,486.29 | 61,846,931.31 | 233,589,178.8 | | 利润总额 | 126,863,749.22 | 112,648,002.9 | 61,827,119.54 | 231,908,430.1 | | 净利润 | 115,239,111.47 | 100,153,707.98 | 55,137,809.45 | 206,203,613.5 | | 其他综合收益 | 1,185,347.49 | -1,391,688.59 | -104,072.6 | 39.98 | | 综合收益总额 | 116,424,458.96 | 98,762,019.39 | 55,033,736.85 | 206,203,653.48 |
| 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 | 1,900,223,618.54 | 1,942,697,081.12 | 1,205,580,664.04 | 1,141,847,326.91 | | 非流动资产合计 | 1,716,064,566.04 | 1,720,145,662.94 | 1,726,073,953.82 | 1,713,888,598.44 | | 资产总计 | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 | | 流动负债合计 | 1,046,340,708.62 | 1,110,165,618.09 | 1,038,932,947.29 | 986,076,147.98 | | 非流动负债合计 | 218,816,997.51 | 219,209,087.09 | 237,820,826.99 | 269,792,670.64 | | 负债合计 | 1,265,157,706.13 | 1,329,374,705.18 | 1,276,753,774.28 | 1,255,868,818.62 | | 归属于母公司股东权益合计 | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | | 股东权益合计 | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | | 负债和股东权益合计 | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 |
| 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 | 1,943,334,702.85 | 1,220,366,891.55 | 607,249,854.36 | 2,484,718,305.44 | | 经营活动现金流出小计 | 1,506,267,069.14 | 1,040,753,357.41 | 582,585,404.61 | 2,112,646,291.16 | | 经营活动产生的现金流量净额 | 437,067,633.71 | 179,613,534.14 | 24,664,449.75 | 372,072,014.28 | | 投资活动现金流入小计 | 60,871,092.29 | 2,370,329.98 | 319,150 | - | | 投资活动现金流出小计 | 576,023,930.08 | 71,488,649.62 | 44,796,428.37 | 238,337,307.55 | | 投资活动产生的现金流量净额 | -515,152,837.79 | -69,118,319.64 | -44,477,278.37 | -238,337,307.55 | | 筹资活动现金流入小计 | 982,343,803.94 | 915,534,813.07 | 159,851,089.79 | 445,808,607.24 | | 筹资活动现金流出小计 | 723,760,476.83 | 428,388,531.97 | 228,375,412.18 | 650,075,095.29 | | 筹资活动产生的现金流量净额 | 258,583,327.11 | 487,146,281.1 | -68,524,322.39 | -204,266,488.05 | | 汇率变动对现金及现金等价物的影响 | 4,758,023.87 | 2,907,104.94 | 1,113,289.92 | 638,781.06 | | 现金及现金等价物净增加额 | 185,256,146.9 | 600,548,600.54 | -87,223,861.09 | -69,893,000.26 | | 期末现金及现金等价物余额 | 424,644,076.9 | 839,936,530.54 | 152,164,068.91 | 239,387,930 |
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