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截至第三季度实现净利润1.25亿元，每股收益0.30元。
截至第三季度最新股东权益252050.55万元，未分配利润89101.55万元。
截至第三季度最新总资产341089.40万元，负债89038.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,249,115,351.82 | 822,972,072.27 | 437,161,393.08 | 1,737,388,779.49 | | 营业总成本 | 1,144,780,096.1 | 767,109,547.92 | 379,792,083.52 | 1,505,385,839.4 | | 营业利润 | 146,303,517.82 | 91,427,453.29 | 58,658,563.36 | 237,874,505.1 | | 利润总额 | 156,439,165.3 | 101,419,257.57 | 68,653,264.42 | 238,151,429.78 | | 净利润 | 124,726,362.55 | 85,952,862.99 | 52,526,403.16 | 170,188,672.53 | | 其他综合收益 | 200,375,057.47 | 184,397,274.41 | 104,244,754.77 | -318,343,440.79 | | 综合收益总额 | 325,101,420.02 | 270,350,137.4 | 156,771,157.93 | -148,154,768.26 |
| 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 | 1,804,790,230.47 | 1,644,731,253.79 | 1,763,075,138.65 | 1,805,265,792.26 | | 非流动资产合计 | 1,606,103,798.27 | 1,573,531,545.11 | 1,508,079,989.25 | 1,327,579,880.48 | | 资产总计 | 3,410,894,028.74 | 3,218,262,798.9 | 3,271,155,127.9 | 3,132,845,672.74 | | 流动负债合计 | 795,983,091.54 | 687,051,855.59 | 815,526,932.19 | 841,099,283.61 | | 非流动负债合计 | 94,405,467.38 | 69,394,054.77 | 63,919,816.17 | 65,453,862.85 | | 负债合计 | 890,388,558.92 | 756,445,910.36 | 879,446,748.36 | 906,553,146.46 | | 归属于母公司股东权益合计 | 2,520,505,469.82 | 2,461,816,888.54 | 2,391,708,379.54 | 2,226,292,526.28 | | 股东权益合计 | 2,520,505,469.82 | 2,461,816,888.54 | 2,391,708,379.54 | 2,226,292,526.28 | | 负债和股东权益合计 | 3,410,894,028.74 | 3,218,262,798.9 | 3,271,155,127.9 | 3,132,845,672.74 |
| 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 | 1,292,169,787.96 | 1,078,958,923.84 | 546,606,403.19 | 1,657,900,197.93 | | 经营活动现金流出小计 | 982,919,940.28 | 700,294,193.92 | 328,227,130.59 | 1,445,614,837.88 | | 经营活动产生的现金流量净额 | 309,249,847.68 | 378,664,729.92 | 218,379,272.6 | 212,285,360.05 | | 投资活动现金流入小计 | 950,352,436.43 | 571,467,121.62 | 263,065,084.49 | 208,100,040.4 | | 投资活动现金流出小计 | 1,598,697,640.48 | 1,266,618,678.29 | 457,809,500.71 | 1,288,106,323.4 | | 投资活动产生的现金流量净额 | -648,345,204.05 | -695,151,556.67 | -194,744,416.22 | -1,080,006,283 | | 筹资活动现金流入小计 | 61,203,118.51 | 27,494,141.21 | 5,691,841.21 | 420,154,759.09 | | 筹资活动现金流出小计 | 209,920,989.66 | 187,820,368.42 | 3,339,668.33 | 103,194,744.06 | | 筹资活动产生的现金流量净额 | -148,717,871.15 | -160,326,227.21 | 2,352,172.88 | 316,960,015.03 | | 汇率变动对现金及现金等价物的影响 | -1,793,014.91 | -414,860.58 | -108,027.38 | 260,056.48 | | 现金及现金等价物净增加额 | -489,606,242.43 | -477,227,914.54 | 25,879,001.88 | -550,500,851.44 | | 期末现金及现金等价物余额 | 264,631,894.19 | 277,010,222.08 | 780,117,138.5 | 754,238,136.62 |
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