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截至第三季度实现净利润1.38亿元，每股收益0.78元。
截至第三季度最新股东权益196320.33万元，未分配利润53770.40万元。
截至第三季度最新总资产276201.96万元，负债79881.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,790,145,523.06 | 1,133,237,659.5 | 471,651,971.67 | 2,054,288,579.17 | | 营业总成本 | 1,627,837,882.88 | 1,019,196,924.24 | 430,391,740.44 | 1,828,802,856.54 | | 营业利润 | 159,768,166.17 | 109,666,794.33 | 45,281,739.36 | 221,572,746.49 | | 利润总额 | 159,197,290.83 | 109,206,526.88 | 45,219,200.94 | 221,686,061.64 | | 净利润 | 138,303,006.04 | 95,337,408.2 | 39,792,351.74 | 195,377,503.35 | | 其他综合收益 | 406,209.53 | -214,444.54 | -13,699.78 | -20,983.86 | | 综合收益总额 | 138,709,215.57 | 95,122,963.66 | 39,778,651.96 | 195,356,519.49 |
| 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 | 2,360,003,336.53 | 2,390,896,999.11 | 2,237,653,970.34 | 1,449,577,781.63 | | 非流动资产合计 | 402,016,292.2 | 358,837,863.89 | 340,186,197.17 | 287,071,514.99 | | 资产总计 | 2,762,019,628.73 | 2,749,734,863 | 2,577,840,167.51 | 1,736,649,296.62 | | 流动负债合计 | 796,405,374.46 | 829,321,856.85 | 655,207,099.13 | 688,027,441.07 | | 非流动负债合计 | 2,410,987.56 | 2,915,896.69 | 2,702,291.24 | 3,326,633.86 | | 负债合计 | 798,816,362.02 | 832,237,753.54 | 657,909,390.37 | 691,354,074.93 | | 归属于母公司股东权益合计 | 1,963,203,266.71 | 1,917,497,109.46 | 1,919,930,777.14 | 1,045,295,221.69 | | 股东权益合计 | 1,963,203,266.71 | 1,917,497,109.46 | 1,919,930,777.14 | 1,045,295,221.69 | | 负债和股东权益合计 | 2,762,019,628.73 | 2,749,734,863 | 2,577,840,167.51 | 1,736,649,296.62 |
| 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 | 1,340,598,232.07 | 847,905,342.89 | 403,831,597.61 | 1,562,583,967.67 | | 经营活动现金流出小计 | 1,234,856,309.07 | 801,344,313.35 | 402,332,952.64 | 1,296,844,338.47 | | 经营活动产生的现金流量净额 | 105,741,923 | 46,561,029.54 | 1,498,644.97 | 265,739,629.2 | | 投资活动现金流入小计 | 1,053,483,567.23 | 562,324,016 | 25,167,044.3 | 100,771,149.06 | | 投资活动现金流出小计 | 1,657,216,222.75 | 1,092,650,487.88 | 129,502,336.98 | 171,479,967.16 | | 投资活动产生的现金流量净额 | -603,732,655.52 | -530,326,471.88 | -104,335,292.68 | -70,708,818.1 | | 筹资活动现金流入小计 | 860,952,293.32 | 860,952,293.32 | 860,952,293.32 | - | | 筹资活动现金流出小计 | 96,628,963.1 | 34,888,067.48 | 5,472,621.64 | 9,120,336.67 | | 筹资活动产生的现金流量净额 | 764,323,330.22 | 826,064,225.84 | 855,479,671.68 | -9,120,336.67 | | 汇率变动对现金及现金等价物的影响 | -1,129,893.5 | 2,587,600.95 | 1,741,759.29 | 179,716.27 | | 现金及现金等价物净增加额 | 265,202,704.2 | 344,886,384.45 | 754,384,783.26 | 186,090,190.7 | | 期末现金及现金等价物余额 | 797,617,902.25 | 877,301,582.5 | 1,286,799,981.31 | 532,415,198.05 |
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