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截至第三季度实现净利润1.33亿元，每股收益0.63元。
截至第三季度最新股东权益329099.38万元，未分配利润94165.91万元。
截至第三季度最新总资产384137.45万元，负债55038.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,410,900,152.75 | 903,103,158.77 | 399,677,922.33 | 1,970,183,682.34 | | 营业总成本 | 1,283,744,507.66 | 824,250,410.31 | 378,734,196.82 | 1,753,903,528.91 | | 营业利润 | 142,915,193.06 | 88,358,094.63 | 27,407,371.29 | 220,098,608.26 | | 利润总额 | 141,531,508.6 | 89,765,783.28 | 27,597,315.93 | 215,172,950.66 | | 净利润 | 133,420,140.49 | 84,863,035.97 | 27,332,851.76 | 196,844,004.57 | | 其他综合收益 | 5,075,837.07 | -4,827,043.56 | -3,505,044.17 | 23,345,735.16 | | 综合收益总额 | 138,495,977.56 | 80,035,992.41 | 23,827,807.59 | 220,189,739.73 |
| 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 | 2,831,819,971.34 | 2,811,504,178.02 | 2,912,354,924.52 | 3,024,031,348.15 | | 非流动资产合计 | 1,009,554,555.84 | 986,987,288.67 | 930,340,234.66 | 899,869,384.55 | | 资产总计 | 3,841,374,527.18 | 3,798,491,466.69 | 3,842,695,159.18 | 3,923,900,732.7 | | 流动负债合计 | 497,961,358.86 | 525,522,370.98 | 543,021,803.32 | 592,805,095.07 | | 非流动负债合计 | 52,419,392.59 | 43,671,690.36 | 39,603,301.37 | 40,306,294.35 | | 负债合计 | 550,380,751.45 | 569,194,061.34 | 582,625,104.69 | 633,111,389.42 | | 归属于母公司股东权益合计 | 3,255,415,344.68 | 3,200,457,211.25 | 3,233,242,654.11 | 3,265,413,589.2 | | 股东权益合计 | 3,290,993,775.73 | 3,229,297,405.35 | 3,260,070,054.49 | 3,290,789,343.28 | | 负债和股东权益合计 | 3,841,374,527.18 | 3,798,491,466.69 | 3,842,695,159.18 | 3,923,900,732.7 |
| 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 | 1,613,511,510.21 | 1,068,993,941.44 | 578,355,451.35 | 2,165,751,516.53 | | 经营活动现金流出小计 | 1,477,372,910.17 | 1,002,361,619.59 | 516,839,328.1 | 1,929,750,626.32 | | 经营活动产生的现金流量净额 | 136,138,600.04 | 66,632,321.85 | 61,516,123.25 | 236,000,890.21 | | 投资活动现金流入小计 | 908,010,558.36 | 526,247,913.13 | 393,270,582.6 | 787,667,352.37 | | 投资活动现金流出小计 | 1,359,657,539.89 | 772,378,348.06 | 445,127,605.39 | 718,997,205.91 | | 投资活动产生的现金流量净额 | -451,646,981.53 | -246,130,434.93 | -51,857,022.79 | 68,670,146.46 | | 筹资活动现金流入小计 | 5,255,181.8 | 3,512,381.8 | 1,678,200 | 171,289,430.52 | | 筹资活动现金流出小计 | 186,302,699.8 | 176,720,386.59 | 71,298,423.57 | 237,940,435.66 | | 筹资活动产生的现金流量净额 | -181,047,518 | -173,208,004.79 | -69,620,223.57 | -66,651,005.14 | | 汇率变动对现金及现金等价物的影响 | -4,806,004.13 | 2,155,653.57 | 1,057,030.72 | 1,392,263.39 | | 现金及现金等价物净增加额 | -501,361,903.62 | -350,550,464.3 | -58,904,092.39 | 239,412,294.92 | | 期末现金及现金等价物余额 | 815,658,649.4 | 966,470,088.72 | 1,258,116,460.63 | 1,317,020,553.02 |
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