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截至第三季度实现净利润0.92亿元，每股收益0.77元。
截至第三季度最新股东权益273285.85万元，未分配利润129604.58万元。
截至第三季度最新总资产348547.44万元，负债75261.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 | 2,811,721,948.54 | | 营业总成本 | 3,017,958,871.7 | 1,898,101,625.22 | 864,824,181.34 | 2,820,450,458.47 | | 营业利润 | 94,959,178.69 | 105,083,504.59 | 29,293,049.69 | 78,622,806.37 | | 利润总额 | 93,579,752.26 | 104,748,209.41 | 29,028,166.78 | 76,843,495.95 | | 净利润 | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 | 78,610,773.22 | | 其他综合收益 | -9,751,066.86 | -756,322.24 | - | 3,839,152.48 | | 综合收益总额 | 82,602,896.45 | 100,410,295.05 | 29,028,166.78 | 82,449,925.7 |
| 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 | 1,929,105,355.52 | 1,784,564,211 | 1,487,211,349.15 | 1,349,137,735.49 | | 非流动资产合计 | 1,556,369,069.18 | 1,517,064,665.01 | 1,715,169,694.51 | 1,717,218,518.95 | | 资产总计 | 3,485,474,424.7 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 | | 流动负债合计 | 299,948,573 | 253,276,831.13 | 149,808,206.4 | 96,098,519.15 | | 非流动负债合计 | 452,667,345.31 | 297,686,139.93 | 349,519,191.57 | 290,002,125.38 | | 负债合计 | 752,615,918.31 | 550,962,971.06 | 499,327,397.97 | 386,100,644.53 | | 归属于母公司股东权益合计 | 2,730,458,506.39 | 2,748,265,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | | 股东权益合计 | 2,732,858,506.39 | 2,750,665,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | | 负债和股东权益合计 | 3,485,474,424.7 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 |
| 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 | 3,274,565,008.63 | 1,957,970,480.9 | 813,588,426.8 | 3,269,625,324.02 | | 经营活动现金流出小计 | 3,176,121,316.47 | 1,992,558,969.83 | 826,663,482.36 | 3,592,398,130.44 | | 经营活动产生的现金流量净额 | 98,443,692.16 | -34,588,488.92 | -13,075,055.56 | -322,772,806.42 | | 投资活动现金流入小计 | 24,355,234.3 | 24,322,906.95 | 24,219,092.96 | 1,624,360,228.76 | | 投资活动现金流出小计 | 145,348,111.34 | 77,979,455.24 | 22,342,387.57 | 1,708,676,511.76 | | 投资活动产生的现金流量净额 | -120,992,877.04 | -53,656,548.29 | 1,876,705.39 | -84,316,283 | | 筹资活动现金流入小计 | 444,953,400 | 224,953,400 | 110,939,805.56 | 270,000,000 | | 筹资活动现金流出小计 | 175,122,065.57 | 107,827,814.18 | 61,663,875 | 276,376,064.84 | | 筹资活动产生的现金流量净额 | 269,831,334.43 | 117,125,585.82 | 49,275,930.56 | -6,376,064.84 | | 汇率变动对现金及现金等价物的影响 | 19,848,494.39 | 20,453,338.72 | 26,018,416.49 | -41,727,531.89 | | 现金及现金等价物净增加额 | 267,130,643.94 | 49,333,887.33 | 64,095,996.88 | -455,192,686.15 | | 期末现金及现金等价物余额 | 534,511,068.74 | 316,714,312.13 | 331,476,421.68 | 267,380,424.8 |
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