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截至第三季度实现净利润1.16亿元，每股收益0.39元。
截至第三季度最新股东权益197874.65万元，未分配利润67048.43万元。
截至第三季度最新总资产364105.44万元，负债166230.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,329,550,634.31 | 1,545,994,359.07 | 743,975,040.57 | 3,023,976,968.88 | | 营业总成本 | 2,206,112,107.11 | 1,469,943,099.09 | 717,615,425.44 | 2,935,973,464.14 | | 营业利润 | 132,943,103.87 | 88,283,970.64 | 30,100,039.77 | 86,387,938.54 | | 利润总额 | 132,457,428.59 | 89,147,170 | 30,836,166.91 | 82,309,081.56 | | 净利润 | 115,934,867.13 | 77,314,758.42 | 27,947,714.17 | 76,718,600.89 | | 其他综合收益 | -1,957,498.03 | -3,977,154.05 | -3,217,358.63 | 5,994,913.75 | | 综合收益总额 | 113,977,369.1 | 73,337,604.37 | 24,730,355.54 | 82,713,514.64 |
| 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 | 1,249,174,213.63 | 1,286,092,046.04 | 1,342,579,445.73 | 1,339,896,544.25 | | 非流动资产合计 | 2,391,880,221.37 | 2,415,974,375.82 | 2,461,239,610.42 | 2,488,339,074.77 | | 资产总计 | 3,641,054,435 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 | | 流动负债合计 | 1,165,637,603.93 | 1,561,762,287.56 | 1,760,622,608.93 | 1,802,201,508.37 | | 非流动负债合计 | 496,670,312.2 | 510,451,182.89 | 559,752,531.09 | 552,285,073.36 | | 负债合计 | 1,662,307,916.13 | 2,072,213,470.45 | 2,320,375,140.02 | 2,354,486,581.73 | | 归属于母公司股东权益合计 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 | | 股东权益合计 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 | | 负债和股东权益合计 | 3,641,054,435 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 |
| 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 | 2,283,970,156.98 | 1,479,959,114.24 | 728,936,937.9 | 3,096,347,300.64 | | 经营活动现金流出小计 | 2,052,807,665.29 | 1,325,565,372.19 | 716,104,002.91 | 2,838,901,391.28 | | 经营活动产生的现金流量净额 | 231,162,491.69 | 154,393,742.05 | 12,832,934.99 | 257,445,909.36 | | 投资活动现金流入小计 | 2,591,725.2 | 2,556,867.2 | 58,990 | 27,101,954.1 | | 投资活动现金流出小计 | 154,210,655.41 | 120,301,403.68 | 88,953,897.86 | 243,067,382.77 | | 投资活动产生的现金流量净额 | -151,618,930.21 | -117,744,536.48 | -88,894,907.86 | -215,965,428.67 | | 筹资活动现金流入小计 | 654,058,850.24 | 396,772,592.93 | 323,585,161.67 | 1,312,356,464.84 | | 筹资活动现金流出小计 | 766,065,964.62 | 462,446,432.59 | 199,772,788.13 | 1,360,492,958.78 | | 筹资活动产生的现金流量净额 | -112,007,114.38 | -65,673,839.66 | 123,812,373.54 | -48,136,493.94 | | 汇率变动对现金及现金等价物的影响 | -708,860.29 | -82,727.79 | -889,252.63 | 11,585,985.44 | | 现金及现金等价物净增加额 | -33,172,413.19 | -29,107,361.88 | 46,861,148.04 | 4,929,972.19 | | 期末现金及现金等价物余额 | 103,757,061.02 | 107,822,112.33 | 183,790,622.25 | 136,929,474.21 |
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