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截至第三季度实现净利润1.45亿元，每股收益0.30元。
截至第三季度最新股东权益210508.41万元，未分配利润57352.20万元。
截至第三季度最新总资产285671.38万元，负债75162.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,172,655,836.05 | 1,546,763,759.94 | 765,847,257.44 | 2,929,106,122.59 | | 营业总成本 | 1,926,416,915.71 | 1,310,756,749.96 | 614,287,733.12 | 2,553,553,428.25 | | 营业利润 | 200,657,468.05 | 208,490,415.78 | 147,491,700.84 | 310,566,059.06 | | 利润总额 | 201,700,840.83 | 209,286,063.75 | 148,144,580.64 | 311,902,674.58 | | 净利润 | 145,220,655.23 | 152,883,113.63 | 108,853,188.03 | 211,054,357.31 | | 其他综合收益 | -2,810,296.02 | -2,102,760.09 | -1,310,377.43 | 3,034,914.68 | | 综合收益总额 | 142,410,359.21 | 150,780,353.54 | 107,542,810.6 | 214,089,271.99 |
| 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 | 2,128,783,877.99 | 2,004,045,708.87 | 2,141,418,698.33 | 2,129,633,622.34 | | 非流动资产合计 | 727,929,949.15 | 724,165,110.95 | 723,432,755.74 | 722,070,668.28 | | 资产总计 | 2,856,713,827.14 | 2,728,210,819.82 | 2,864,851,454.07 | 2,851,704,290.62 | | 流动负债合计 | 648,673,885.14 | 517,386,003.89 | 516,278,661.75 | 626,006,705.98 | | 非流动负债合计 | 102,955,834.51 | 97,370,714.11 | 97,826,937.19 | 82,494,540.11 | | 负债合计 | 751,629,719.65 | 614,756,718 | 614,105,598.94 | 708,501,246.09 | | 归属于母公司股东权益合计 | 1,976,077,440.5 | 1,988,108,860.9 | 2,114,506,955.06 | 2,020,035,918.31 | | 股东权益合计 | 2,105,084,107.49 | 2,113,454,101.82 | 2,250,745,855.13 | 2,143,203,044.53 | | 负债和股东权益合计 | 2,856,713,827.14 | 2,728,210,819.82 | 2,864,851,454.07 | 2,851,704,290.62 |
| 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 | 2,450,686,942.87 | 1,741,790,640.6 | 802,040,684.57 | 3,241,408,867.16 | | 经营活动现金流出小计 | 2,305,621,709.87 | 1,588,528,784.97 | 800,328,323.14 | 2,825,593,826.32 | | 经营活动产生的现金流量净额 | 145,065,233 | 153,261,855.63 | 1,712,361.43 | 415,815,040.84 | | 投资活动现金流入小计 | 260,837.38 | 260,837.38 | 28,560 | 123,293.46 | | 投资活动现金流出小计 | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 | 33,657,180.04 | | 投资活动产生的现金流量净额 | -17,665,624.56 | -13,770,541.83 | -5,195,612.96 | -33,533,886.58 | | 筹资活动现金流入小计 | 2,352,849.61 | 2,279,965.29 | 1,914,888.56 | 520,847.65 | | 筹资活动现金流出小计 | 233,082,157.34 | 216,579,262.1 | 17,348,405.96 | 290,841,555.28 | | 筹资活动产生的现金流量净额 | -230,729,307.73 | -214,299,296.81 | -15,433,517.4 | -290,320,707.63 | | 汇率变动对现金及现金等价物的影响 | -2,570,488.46 | -2,036,654.69 | -1,104,601.61 | 2,660,218 | | 现金及现金等价物净增加额 | -105,900,187.75 | -76,844,637.7 | -20,021,370.54 | 94,620,664.63 | | 期末现金及现金等价物余额 | 1,013,944,037.33 | 1,042,999,587.38 | 1,099,822,854.54 | 1,119,844,225.08 |
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