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截至第三季度实现净利润1.79亿元，每股收益0.20元。
截至第三季度最新股东权益237921.79万元，未分配利润109548.81万元。
截至第三季度最新总资产384824.27万元，负债146902.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,202,461,596.64 | 1,353,472,494.51 | 472,746,618.92 | 2,748,641,929.28 | | 营业总成本 | 1,990,520,679.42 | 1,236,087,185.2 | 443,668,829.13 | 2,557,123,355.93 | | 营业利润 | 217,706,328.76 | 128,688,352.52 | 47,178,582.88 | 209,666,075.16 | | 利润总额 | 217,450,088.62 | 128,500,600.35 | 47,174,571.3 | 209,082,276.85 | | 净利润 | 179,294,227.34 | 105,382,321.88 | 39,804,346.66 | 182,148,467.5 | | 其他综合收益 | 2,126,585.85 | -222,172.61 | -522,026.65 | -54,555.94 | | 综合收益总额 | 181,420,813.19 | 105,160,149.27 | 39,282,320.01 | 182,093,911.56 |
| 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 | 3,136,881,932.67 | 2,935,797,263.09 | 2,682,976,053.38 | 2,678,339,065.6 | | 非流动资产合计 | 711,360,810.31 | 671,417,363.09 | 678,933,729.83 | 688,253,960.99 | | 资产总计 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 | | 流动负债合计 | 1,254,058,705.07 | 1,154,065,940.62 | 1,046,298,988.85 | 1,072,199,349.28 | | 非流动负债合计 | 214,966,128.6 | 90,614,982.12 | 18,751,174.71 | 19,048,847.03 | | 负债合计 | 1,469,024,833.67 | 1,244,680,922.74 | 1,065,050,163.56 | 1,091,248,196.31 | | 归属于母公司股东权益合计 | 2,355,686,228.36 | 2,345,623,817.98 | 2,273,778,109.84 | 2,252,502,205.19 | | 股东权益合计 | 2,379,217,909.31 | 2,362,533,703.44 | 2,296,859,619.65 | 2,275,344,830.28 | | 负债和股东权益合计 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 |
| 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 | 1,892,864,858.18 | 1,273,096,259.34 | 671,619,909.69 | 2,857,162,172 | | 经营活动现金流出小计 | 1,906,265,762.4 | 1,216,664,252.8 | 537,683,817.38 | 2,928,183,744.44 | | 经营活动产生的现金流量净额 | -13,400,904.22 | 56,432,006.54 | 133,936,092.3 | -71,021,572.44 | | 投资活动现金流入小计 | 135,600 | 132,600 | 13,000 | 205,330,611.22 | | 投资活动现金流出小计 | 55,742,379.5 | 25,011,323.38 | 9,104,910.82 | 110,642,855.51 | | 投资活动产生的现金流量净额 | -55,606,779.5 | -24,878,723.38 | -9,091,910.82 | 94,687,755.71 | | 筹资活动现金流入小计 | 1,239,475,075.89 | 771,759,537.5 | 220,259,537.5 | 980,294,572 | | 筹资活动现金流出小计 | 1,139,995,301.51 | 777,031,459.22 | 338,594,972.25 | 1,070,596,672.63 | | 筹资活动产生的现金流量净额 | 99,479,774.38 | -5,271,921.72 | -118,335,434.75 | -90,302,100.63 | | 汇率变动对现金及现金等价物的影响 | 5,390,878.33 | 3,650,209.09 | 1,375,210.79 | 4,241,419.48 | | 现金及现金等价物净增加额 | 35,862,968.99 | 29,931,570.53 | 7,883,957.52 | -62,394,497.88 | | 期末现金及现金等价物余额 | 161,986,093.73 | 156,241,773.59 | 134,194,060.58 | 126,310,203.06 |
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