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截至第三季度实现净利润1.50亿元，每股收益0.30元。
截至第三季度最新股东权益200270.59万元，未分配利润90456.94万元。
截至第三季度最新总资产465039.60万元，负债264769.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,440,496,411.23 | 1,606,980,534.41 | 684,323,897.56 | 2,517,983,090 | | 营业总成本 | 2,218,434,694.58 | 1,445,290,607.51 | 639,455,039.12 | 2,366,707,016.31 | | 营业利润 | 213,174,133.16 | 153,738,515.9 | 45,468,515.42 | 156,610,982.14 | | 利润总额 | 215,615,869.56 | 156,103,948.14 | 46,978,537.56 | 156,584,415.95 | | 净利润 | 149,652,288.55 | 105,802,937.07 | 28,264,966.6 | 101,566,821.16 | | 其他综合收益 | 14,497,640.83 | -22,405,368.55 | -20,543,621.3 | 3,926,911.07 | | 综合收益总额 | 164,149,929.38 | 83,397,568.52 | 7,721,345.3 | 105,493,732.23 |
| 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 | 3,290,089,726.68 | 3,174,021,372.16 | 2,776,136,376.39 | 2,821,976,591.51 | | 非流动资产合计 | 1,360,306,228.19 | 1,349,378,934.81 | 1,329,084,855.88 | 1,344,117,464.98 | | 资产总计 | 4,650,395,954.87 | 4,523,400,306.97 | 4,105,221,232.27 | 4,166,094,056.49 | | 流动负债合计 | 1,905,794,837.67 | 1,859,928,645.55 | 1,495,514,372.83 | 1,618,455,848.72 | | 非流动负债合计 | 741,895,249.34 | 753,929,735.52 | 728,725,087.35 | 683,472,914.49 | | 负债合计 | 2,647,690,087.01 | 2,613,858,381.07 | 2,224,239,460.18 | 2,301,928,763.21 | | 归属于母公司股东权益合计 | 1,772,587,706.86 | 1,705,269,337.84 | 1,661,360,161.22 | 1,652,992,322.03 | | 股东权益合计 | 2,002,705,867.86 | 1,909,541,925.9 | 1,880,981,772.09 | 1,864,165,293.28 | | 负债和股东权益合计 | 4,650,395,954.87 | 4,523,400,306.97 | 4,105,221,232.27 | 4,166,094,056.49 |
| 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 | 2,696,602,572.91 | 1,782,826,349.95 | 828,252,441.51 | 2,590,639,247.28 | | 经营活动现金流出小计 | 2,601,321,153.96 | 1,740,904,226.36 | 951,858,738.75 | 2,339,051,562.08 | | 经营活动产生的现金流量净额 | 95,281,418.95 | 41,922,123.59 | -123,606,297.24 | 251,587,685.2 | | 投资活动现金流入小计 | 4,700,781.55 | 2,919,569.16 | 2,932,421.19 | 118,547,316.08 | | 投资活动现金流出小计 | 51,496,555.92 | 34,030,212.27 | 19,891,724.89 | 1,041,816,175.1 | | 投资活动产生的现金流量净额 | -46,795,774.37 | -31,110,643.11 | -16,959,303.7 | -923,268,859.02 | | 筹资活动现金流入小计 | 597,995,108.27 | 343,477,026.21 | 173,378,026.21 | 897,854,991.41 | | 筹资活动现金流出小计 | 515,898,551.92 | 248,636,551.63 | 84,614,777.56 | 172,284,056.22 | | 筹资活动产生的现金流量净额 | 82,096,556.35 | 94,840,474.58 | 88,763,248.65 | 725,570,935.19 | | 汇率变动对现金及现金等价物的影响 | 8,281,701.65 | 13,959,980.71 | 2,227,312.58 | -4,381,907.29 | | 现金及现金等价物净增加额 | 138,863,902.58 | 119,611,935.77 | -49,575,039.71 | 49,507,854.08 | | 期末现金及现金等价物余额 | 1,016,837,001.14 | 997,585,034.33 | 828,398,058.85 | 877,973,098.56 |
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