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截至第三季度实现净利润0.41亿元，每股收益0.19元。
截至第三季度最新股东权益105896.40万元，未分配利润46240.84万元。
截至第三季度最新总资产352707.56万元，负债246811.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,101,102,782.72 | 645,578,471.3 | 268,536,530.7 | 1,380,628,820.72 | | 营业总成本 | 1,049,189,772.42 | 620,494,883.23 | 257,316,176.31 | 1,284,893,966.7 | | 营业利润 | 55,205,543.19 | 32,384,960.91 | 15,754,271.4 | 113,151,062.09 | | 利润总额 | 55,351,655.92 | 32,569,672.46 | 15,839,196.95 | 110,932,675.63 | | 净利润 | 40,764,261.94 | 28,730,206.24 | 12,804,683.45 | 89,944,044.71 | | 其他综合收益 | 35,119,608.37 | -5,756,498.41 | - | -357,911.63 | | 综合收益总额 | 75,883,870.31 | 22,973,707.83 | - | 89,586,133.08 |
| 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 | 3,007,480,706.71 | 2,929,682,741.34 | 3,101,287,002.47 | 2,771,547,756.25 | | 非流动资产合计 | 519,594,894.42 | 509,492,082.83 | 512,108,474.36 | 491,026,320.11 | | 资产总计 | 3,527,075,601.13 | 3,439,174,824.17 | 3,613,395,476.83 | 3,262,574,076.36 | | 流动负债合计 | 2,414,300,312.78 | 2,406,195,392.81 | 2,452,707,145.95 | 2,128,352,756.35 | | 非流动负债合计 | 53,811,314.8 | 30,403,423.65 | 123,178,727.82 | 118,662,936.42 | | 负债合计 | 2,468,111,627.58 | 2,436,598,816.46 | 2,575,885,873.77 | 2,247,015,692.77 | | 归属于母公司股东权益合计 | 1,027,052,192.29 | 975,103,168.12 | 1,007,794,873.2 | 998,620,073.8 | | 股东权益合计 | 1,058,963,973.55 | 1,002,576,007.71 | 1,037,509,603.06 | 1,015,558,383.59 | | 负债和股东权益合计 | 3,527,075,601.13 | 3,439,174,824.17 | 3,613,395,476.83 | 3,262,574,076.36 |
| 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 | 986,210,908.66 | 570,923,590.03 | 316,376,246.59 | 1,496,658,724.54 | | 经营活动现金流出小计 | 780,833,419.38 | 518,553,610.06 | 306,122,753.29 | 1,299,345,938.03 | | 经营活动产生的现金流量净额 | 205,377,489.28 | 52,369,979.97 | 10,253,493.3 | 197,312,786.51 | | 投资活动现金流入小计 | 5,822,193.55 | 5,148,610.54 | 4,685,412 | 20,573,219.17 | | 投资活动现金流出小计 | 23,959,364.09 | 15,892,839.47 | 15,558,462.14 | 12,410,435.37 | | 投资活动产生的现金流量净额 | -18,137,170.54 | -10,744,228.93 | -10,873,050.14 | 8,162,783.8 | | 筹资活动现金流入小计 | 776,782,611.11 | 702,178,531.88 | 286,900,000 | 504,633,678.77 | | 筹资活动现金流出小计 | 811,582,444.86 | 707,920,475.48 | 279,906,470.94 | 460,585,630.49 | | 筹资活动产生的现金流量净额 | -34,799,833.75 | -5,741,943.6 | 6,993,529.06 | 44,048,048.28 | | 汇率变动对现金及现金等价物的影响 | -12,439,592.15 | -6,712,434.76 | 764,244.63 | 2,358,002.42 | | 现金及现金等价物净增加额 | 140,000,892.84 | 29,171,372.68 | 7,138,216.85 | 251,881,621.01 | | 期末现金及现金等价物余额 | 541,418,580.17 | 430,589,060.01 | 421,234,239.33 | 401,417,687.33 |
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