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截至第三季度实现净利润1.16亿元，每股收益0.11元。
截至第三季度最新股东权益335565.75万元，未分配利润112513.95万元。
截至第三季度最新总资产414661.73万元，负债79095.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,531,184,186.88 | 1,004,488,986.73 | 460,382,267.91 | 2,106,410,685.37 | | 营业总成本 | 1,409,173,678.57 | 911,660,498.24 | 404,835,171.99 | 2,008,262,236.93 | | 营业利润 | 135,158,746.15 | 104,173,402.58 | 64,180,945.97 | 103,030,354.06 | | 利润总额 | 134,858,317.32 | 104,980,295.01 | 64,699,928.2 | 102,087,625.01 | | 净利润 | 116,204,650.78 | 91,267,181.19 | 53,709,848.41 | 79,826,355.17 | | 其他综合收益 | -22,901,797.97 | -21,337,165.68 | -12,280,741.1 | 7,558,243.15 | | 综合收益总额 | 93,302,852.81 | 69,930,015.51 | 41,429,107.31 | 87,384,598.32 |
| 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 | 1,965,915,267.26 | 1,904,490,477.05 | 1,859,175,748.08 | 2,014,895,932.27 | | 非流动资产合计 | 2,180,702,041.31 | 2,075,907,969.59 | 2,059,021,664.04 | 2,038,235,908.02 | | 资产总计 | 4,146,617,308.57 | 3,980,398,446.64 | 3,918,197,412.12 | 4,053,131,840.29 | | 流动负债合计 | 664,787,429.04 | 521,395,521.42 | 409,805,892.9 | 586,094,443.5 | | 非流动负债合计 | 126,172,379.05 | 128,967,182.46 | 129,523,882.08 | 129,726,302.98 | | 负债合计 | 790,959,808.09 | 650,362,703.88 | 539,329,774.98 | 715,820,746.48 | | 归属于母公司股东权益合计 | 3,324,016,135.23 | 3,296,877,336.44 | 3,344,797,981.03 | 3,301,735,141.13 | | 股东权益合计 | 3,355,657,500.48 | 3,330,035,742.76 | 3,378,867,637.14 | 3,337,311,093.81 | | 负债和股东权益合计 | 4,146,617,308.57 | 3,980,398,446.64 | 3,918,197,412.12 | 4,053,131,840.29 |
| 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 | 1,656,227,298.08 | 1,101,306,328.72 | 461,970,964.04 | 2,422,068,626.76 | | 经营活动现金流出小计 | 1,367,170,712.84 | 906,977,558.2 | 499,733,406.04 | 2,173,616,229.04 | | 经营活动产生的现金流量净额 | 289,056,585.24 | 194,328,770.52 | -37,762,442 | 248,452,397.72 | | 投资活动现金流入小计 | 1,312,740,897.37 | 698,484,091.28 | 517,921,395.32 | 511,430,799.54 | | 投资活动现金流出小计 | 1,573,933,566.63 | 844,869,506.03 | 490,410,496.62 | 1,490,410,142.09 | | 投资活动产生的现金流量净额 | -261,192,669.26 | -146,385,414.75 | 27,510,898.7 | -978,979,342.55 | | 筹资活动现金流入小计 | 24,908,262 | - | - | 1,144,933,967.55 | | 筹资活动现金流出小计 | 79,484,776.03 | 78,524,776.03 | 0 | 178,593,684.47 | | 筹资活动产生的现金流量净额 | -54,576,514.03 | -78,524,776.03 | 0 | 966,340,283.08 | | 汇率变动对现金及现金等价物的影响 | 475,127.43 | 435,518.86 | - | 206,776.66 | | 现金及现金等价物净增加额 | -26,237,470.62 | -30,145,901.4 | -10,251,543.3 | 236,020,114.91 | | 期末现金及现金等价物余额 | 552,869,597.59 | 548,961,166.81 | 568,855,524.91 | 579,107,068.21 |
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