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截至第三季度实现净利润0.44亿元，每股收益0.19元。
截至第三季度最新股东权益162167.02万元，未分配利润89868.22万元。
截至第三季度最新总资产363613.80万元，负债201446.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.6 | 1,903,137,344.18 | | 营业总成本 | 1,512,085,345.48 | 905,335,174 | 403,622,381.44 | 1,771,203,642.98 | | 营业利润 | 29,643,220.6 | 18,968,146.11 | 5,251,957.51 | 136,013,835.08 | | 利润总额 | 29,663,458.73 | 19,208,309.72 | 5,291,442.02 | 136,680,595.63 | | 净利润 | 44,152,464.78 | 29,059,932.53 | 7,638,335.5 | 128,780,872.64 | | 其他综合收益 | 1,274,077.46 | 10,777,357.43 | 8,913,521.54 | 7,819,641.56 | | 综合收益总额 | 45,426,542.24 | 39,837,289.96 | 16,551,857.04 | 136,600,514.2 |
| 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 | 1,973,244,917.51 | 1,829,572,541.41 | 1,764,259,696.34 | 1,748,832,016.05 | | 非流动资产合计 | 1,662,893,099.97 | 1,647,679,863.34 | 1,608,159,733.61 | 1,515,816,715.84 | | 资产总计 | 3,636,138,017.48 | 3,477,252,404.75 | 3,372,419,429.95 | 3,264,648,731.89 | | 流动负债合计 | 1,458,061,403.8 | 1,299,304,747.21 | 1,176,762,153.47 | 1,014,791,314.54 | | 非流动负债合计 | 556,406,435.4 | 563,303,285.95 | 544,149,111.03 | 529,795,133.42 | | 负债合计 | 2,014,467,839.2 | 1,862,608,033.16 | 1,720,911,264.5 | 1,544,586,447.96 | | 归属于母公司股东权益合计 | 1,615,650,592.83 | 1,605,955,827.24 | 1,639,167,735.58 | 1,720,062,283.93 | | 股东权益合计 | 1,621,670,178.28 | 1,614,644,371.59 | 1,651,508,165.45 | 1,720,062,283.93 | | 负债和股东权益合计 | 3,636,138,017.48 | 3,477,252,404.75 | 3,372,419,429.95 | 3,264,648,731.89 |
| 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 | 1,620,557,563.81 | 1,095,421,359.13 | 481,159,564.41 | 2,028,842,859.2 | | 经营活动现金流出小计 | 1,717,023,248.65 | 1,037,599,874.22 | 564,527,233.15 | 1,726,611,626.1 | | 经营活动产生的现金流量净额 | -96,465,684.84 | 57,821,484.91 | -83,367,668.74 | 302,231,233.1 | | 投资活动现金流入小计 | 878,790,266.9 | 256,740,777.1 | 161,606,973 | 461,562,314.18 | | 投资活动现金流出小计 | 1,429,971,994.8 | 395,687,336.08 | 199,614,984.64 | 882,423,967.32 | | 投资活动产生的现金流量净额 | -551,181,727.9 | -138,946,558.98 | -38,008,011.64 | -420,861,653.14 | | 筹资活动现金流入小计 | 588,680,411.73 | 388,257,354.8 | 350,818,843.92 | 1,027,230,278.87 | | 筹资活动现金流出小计 | 419,426,951.99 | 424,688,217.89 | 350,963,222.58 | 719,711,928.5 | | 筹资活动产生的现金流量净额 | 169,253,459.74 | -36,430,863.09 | -144,378.66 | 307,518,350.37 | | 汇率变动对现金及现金等价物的影响 | 5,584,078.43 | 4,368,127.94 | -2,270,674.51 | 7,957,910.33 | | 现金及现金等价物净增加额 | -472,809,874.57 | -113,187,809.22 | -123,790,733.55 | 196,845,840.66 | | 期末现金及现金等价物余额 | 382,043,864.59 | 741,665,929.94 | 731,063,005.61 | 854,853,739.16 |
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