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截至第三季度实现净利润1.25亿元，每股收益0.18元。
截至第三季度最新股东权益388640.53万元，未分配利润175482.26万元。
截至第三季度最新总资产450738.04万元，负债62097.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,158,855,291.75 | 766,963,227.71 | 363,589,732.65 | 1,691,279,147 | | 营业总成本 | 1,159,380,002.33 | 761,184,431.31 | 359,988,070.75 | 1,780,775,051.15 | | 营业利润 | 169,820,528.6 | 140,780,846.53 | 147,777,776.19 | -238,907,813.85 | | 利润总额 | 168,719,920.34 | 141,068,852.02 | 147,973,992.01 | -240,293,918.42 | | 净利润 | 125,139,858.86 | 97,295,854.22 | 104,902,475.38 | -245,099,471.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 125,139,858.86 | 97,295,854.22 | 104,902,475.38 | -245,099,471.6 |
| 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 | 2,970,785,240.92 | 2,866,241,044.38 | 2,971,020,685.63 | 2,902,401,695.93 | | 非流动资产合计 | 1,536,595,127.42 | 1,578,873,428.38 | 1,581,699,226.7 | 1,627,731,717.8 | | 资产总计 | 4,507,380,368.34 | 4,445,114,472.76 | 4,552,719,912.33 | 4,530,133,413.73 | | 流动负债合计 | 559,117,042.58 | 512,901,782.29 | 496,578,068.7 | 563,326,311.51 | | 非流动负债合计 | 61,857,997.6 | 64,927,459.52 | 63,777,848.32 | 66,283,073.91 | | 负债合计 | 620,975,040.18 | 577,829,241.81 | 560,355,917.02 | 629,609,385.42 | | 归属于母公司股东权益合计 | 3,881,340,487.67 | 3,859,062,199.77 | 3,980,645,067.12 | 3,887,126,747.01 | | 股东权益合计 | 3,886,405,328.16 | 3,867,285,230.95 | 3,992,363,995.31 | 3,900,524,028.31 | | 负债和股东权益合计 | 4,507,380,368.34 | 4,445,114,472.76 | 4,552,719,912.33 | 4,530,133,413.73 |
| 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 | 539,881,009.51 | 405,011,754.47 | 238,466,617.68 | 692,397,815.83 | | 经营活动现金流出小计 | 451,655,783.37 | 329,742,811.36 | 282,164,541.01 | 818,241,615.51 | | 经营活动产生的现金流量净额 | 88,225,226.14 | 75,268,943.11 | -43,697,923.33 | -125,843,799.68 | | 投资活动现金流入小计 | 770,754,327.69 | 530,778,922.13 | 193,308,473.31 | 1,382,860,911.89 | | 投资活动现金流出小计 | 560,656,880.27 | 286,482,322.2 | 120,000,137.04 | 1,090,213,629.33 | | 投资活动产生的现金流量净额 | 210,097,447.42 | 244,296,599.93 | 73,308,336.27 | 292,647,282.56 | | 筹资活动现金流入小计 | 120,000,000 | 70,000,000 | 20,000,000 | 458,290,694.43 | | 筹资活动现金流出小计 | 148,770,307.13 | 141,971,668.24 | 10,725,916.19 | 726,226,599.19 | | 筹资活动产生的现金流量净额 | -28,770,307.13 | -71,971,668.24 | 9,274,083.81 | -267,935,904.76 | | 汇率变动对现金及现金等价物的影响 | -3,280,329.35 | 1,321,376.57 | 365,633.34 | 8,742,624.06 | | 现金及现金等价物净增加额 | 266,272,037.08 | 248,915,251.37 | 39,250,130.09 | -92,389,797.82 | | 期末现金及现金等价物余额 | 1,027,963,459.01 | 1,010,606,673.3 | 800,941,552.02 | 761,691,421.93 |
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