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截至第三季度实现净利润1.39亿元，每股收益0.80元。
截至第三季度最新股东权益164951.73万元，未分配利润87513.45万元。
截至第三季度最新总资产236611.42万元，负债71659.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,569,393,293.95 | 1,005,766,186.93 | 425,432,839.83 | 1,626,476,690.63 | | 营业总成本 | 1,399,788,914.64 | 895,235,323.97 | 375,860,177.47 | 1,404,888,645.79 | | 营业利润 | 154,068,695.82 | 94,473,296.29 | 41,171,901.98 | 203,848,877.62 | | 利润总额 | 154,091,260.26 | 94,496,176.9 | 41,198,414.69 | 202,435,338.02 | | 净利润 | 138,787,937.45 | 85,465,903.03 | 36,724,201.68 | 179,898,742.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 138,787,937.45 | 85,465,903.03 | 36,724,201.68 | 179,898,742.02 |
| 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 | 1,823,322,117.67 | 1,778,982,390.91 | 1,754,177,574.58 | 1,688,789,609.31 | | 非流动资产合计 | 542,792,097.13 | 528,156,780.08 | 490,664,601.03 | 495,641,730.79 | | 资产总计 | 2,366,114,214.8 | 2,307,139,170.99 | 2,244,842,175.61 | 2,184,431,340.1 | | 流动负债合计 | 697,877,398.24 | 691,530,253.64 | 618,289,450.47 | 593,559,810.41 | | 非流动负债合计 | 18,719,494.35 | 19,589,212.9 | 17,850,305.38 | 19,068,894.95 | | 负债合计 | 716,596,892.59 | 711,119,466.54 | 636,139,755.85 | 612,628,705.36 | | 归属于母公司股东权益合计 | 1,649,517,322.21 | 1,596,019,704.45 | 1,608,702,419.76 | 1,571,802,634.74 | | 股东权益合计 | 1,649,517,322.21 | 1,596,019,704.45 | 1,608,702,419.76 | 1,571,802,634.74 | | 负债和股东权益合计 | 2,366,114,214.8 | 2,307,139,170.99 | 2,244,842,175.61 | 2,184,431,340.1 |
| 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 | 1,699,829,880.07 | 1,037,378,871.98 | 461,540,270.21 | 1,798,782,571.81 | | 经营活动现金流出小计 | 1,653,909,736.03 | 997,250,462.1 | 424,466,716.61 | 1,609,712,079.77 | | 经营活动产生的现金流量净额 | 45,920,144.04 | 40,128,409.88 | 37,073,553.6 | 189,070,492.04 | | 投资活动现金流入小计 | 99,930.2 | 99,930.2 | 96,500 | 56,355.76 | | 投资活动现金流出小计 | 83,936,930.77 | 60,132,481.61 | 9,000,107.37 | 64,667,762.99 | | 投资活动产生的现金流量净额 | -83,837,000.57 | -60,032,551.41 | -8,903,607.37 | -64,611,407.23 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 62,344,887.78 | 26,197,637.72 | 486,828.62 | 89,014,406.67 | | 筹资活动产生的现金流量净额 | -62,344,887.78 | -26,197,637.72 | -486,828.62 | -89,014,406.67 | | 汇率变动对现金及现金等价物的影响 | 7,507,573.41 | 7,484,714.06 | 3,108,308.67 | 5,173,761.61 | | 现金及现金等价物净增加额 | -92,754,170.9 | -38,617,065.19 | 30,791,426.28 | 40,618,439.75 | | 期末现金及现金等价物余额 | 884,790,433.69 | 938,927,539.4 | 1,008,336,030.87 | 977,544,604.59 |
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