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截至第三季度实现净利润0.85亿元，每股收益0.24元。
截至第三季度最新股东权益353491.53万元，未分配利润170183.76万元。
截至第三季度最新总资产642992.91万元，负债289501.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,932,209,385.98 | 1,265,403,817.2 | 689,450,572.73 | 2,527,270,111.47 | | 营业总成本 | 1,786,884,254.65 | 1,153,395,847.85 | 601,116,331.26 | 2,278,470,126.36 | | 营业利润 | 106,618,647.28 | 68,281,984.6 | 59,888,619.45 | 70,747,642.35 | | 利润总额 | 106,726,310.75 | 68,606,897.76 | 59,930,147.28 | 71,917,428.01 | | 净利润 | 85,114,143.58 | 53,215,235.64 | 40,517,331.09 | 27,359,257.82 | | 其他综合收益 | 0.09 | - | - | 0.83 | | 综合收益总额 | 85,114,143.67 | 53,215,235.64 | 40,517,331.09 | 27,359,258.65 |
| 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 | 2,998,711,826.12 | 2,877,132,287.03 | 2,777,946,526.03 | 2,951,299,469.71 | | 非流动资产合计 | 3,431,217,227.83 | 3,389,688,439.6 | 3,396,588,039.53 | 3,386,824,297.33 | | 资产总计 | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 | | 流动负债合计 | 2,608,587,712.18 | 2,487,937,659.5 | 2,388,318,570.43 | 2,563,239,290.94 | | 非流动负债合计 | 286,426,017.38 | 280,195,155.52 | 285,710,960 | 287,113,125.15 | | 负债合计 | 2,895,013,729.56 | 2,768,132,815.02 | 2,674,029,530.43 | 2,850,352,416.09 | | 归属于母公司股东权益合计 | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 | | 股东权益合计 | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 | | 负债和股东权益合计 | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 |
| 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 | 2,096,236,217.41 | 1,444,084,979.96 | 770,249,724.99 | 2,385,835,367.04 | | 经营活动现金流出小计 | 1,764,272,316.07 | 1,142,605,547.11 | 671,245,232.55 | 2,429,740,269.8 | | 经营活动产生的现金流量净额 | 331,963,901.34 | 301,479,432.85 | 99,004,492.44 | -43,904,902.76 | | 投资活动现金流入小计 | 6,571,014.76 | 2,555,333.32 | 2,097,002.26 | 16,396,660.87 | | 投资活动现金流出小计 | 173,921,122.51 | 113,295,408.43 | 65,332,021.74 | 371,750,721.71 | | 投资活动产生的现金流量净额 | -167,350,107.75 | -110,740,075.11 | -63,235,019.48 | -355,354,060.84 | | 筹资活动现金流入小计 | 1,554,105,495.58 | 700,338,731.69 | 590,500,000 | 2,184,018,172 | | 筹资活动现金流出小计 | 1,642,290,049.62 | 885,595,559.84 | 633,196,928.9 | 1,820,663,192.62 | | 筹资活动产生的现金流量净额 | -88,184,554.04 | -185,256,828.15 | -42,696,928.9 | 363,354,979.38 | | 汇率变动对现金及现金等价物的影响 | 10,959,861.81 | 13,367,832.12 | 4,976,966.15 | -1,890,537.56 | | 现金及现金等价物净增加额 | 87,389,101.36 | 18,850,361.71 | -1,950,489.79 | -37,794,521.78 | | 期末现金及现金等价物余额 | 319,822,554.02 | 251,283,814.37 | 230,482,962.87 | 232,433,452.66 |
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