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截至第三季度实现净利润1.59亿元，每股收益0.97元。
截至第三季度最新股东权益160065.02万元，未分配利润88485.80万元。
截至第三季度最新总资产288684.59万元，负债128619.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 | 2,751,659,082.03 | | 营业总成本 | 2,016,338,789.59 | 1,315,345,083.35 | 567,968,577.24 | 2,469,970,310.05 | | 营业利润 | 212,546,648.18 | 121,971,468.52 | 56,166,103.27 | 276,745,120.63 | | 利润总额 | 211,973,850.78 | 122,238,779.96 | 56,078,871.89 | 280,897,370.36 | | 净利润 | 159,187,169.03 | 91,037,831.5 | 48,604,271.89 | 218,475,299.86 | | 其他综合收益 | 1,918,119.85 | -7,537,370.21 | -7,172,954.96 | 1,360,247.08 | | 综合收益总额 | 161,105,288.88 | 83,500,461.29 | 41,431,316.93 | 219,835,546.94 |
| 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 | 1,999,130,998.42 | 2,129,008,815.58 | 2,032,036,297.47 | 1,979,594,638 | | 非流动资产合计 | 887,714,862.58 | 803,853,963.12 | 784,780,450.5 | 738,556,912.58 | | 资产总计 | 2,886,845,861 | 2,932,862,778.7 | 2,816,816,747.97 | 2,718,151,550.58 | | 流动负债合计 | 1,227,042,959.4 | 1,144,892,024.44 | 987,803,527.02 | 927,762,278.96 | | 非流动负债合计 | 59,152,669.38 | 256,827,933.97 | 259,809,684.41 | 262,617,052.01 | | 负债合计 | 1,286,195,628.78 | 1,401,719,958.41 | 1,247,613,211.43 | 1,190,379,330.97 | | 归属于母公司股东权益合计 | 1,546,367,047.78 | 1,479,282,845.7 | 1,515,656,817.33 | 1,475,595,540.77 | | 股东权益合计 | 1,600,650,232.22 | 1,531,142,820.29 | 1,569,203,536.54 | 1,527,772,219.61 | | 负债和股东权益合计 | 2,886,845,861 | 2,932,862,778.7 | 2,816,816,747.97 | 2,718,151,550.58 |
| 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 | 2,483,143,968.77 | 1,547,391,962.49 | 767,282,498.39 | 3,069,729,179.87 | | 经营活动现金流出小计 | 2,213,586,376.18 | 1,467,004,140.86 | 687,068,249.71 | 2,897,441,692.72 | | 经营活动产生的现金流量净额 | 269,557,592.59 | 80,387,821.63 | 80,214,248.68 | 172,287,487.15 | | 投资活动现金流入小计 | 625,150,140.04 | 429,996,478.76 | 200,108,814.44 | 873,364,671.63 | | 投资活动现金流出小计 | 903,351,034.73 | 588,573,952.73 | 256,069,171.84 | 1,221,555,272.84 | | 投资活动产生的现金流量净额 | -278,200,894.69 | -158,577,473.97 | -55,960,357.4 | -348,190,601.21 | | 筹资活动现金流入小计 | 161,129,417.59 | 126,723,380.84 | 83,574,066.85 | 511,106,190 | | 筹资活动现金流出小计 | 267,412,862.41 | 38,540,331.47 | 10,386,957.25 | 445,651,034.91 | | 筹资活动产生的现金流量净额 | -106,283,444.82 | 88,183,049.37 | 73,187,109.6 | 65,455,155.09 | | 汇率变动对现金及现金等价物的影响 | -1,492,061.17 | 6,168,268.92 | 762,198.36 | 9,820,398.18 | | 现金及现金等价物净增加额 | -116,418,808.09 | 16,161,665.95 | 98,203,199.24 | -100,627,560.79 | | 期末现金及现金等价物余额 | 439,376,472.85 | 571,956,946.89 | 660,076,586.49 | 555,795,280.94 |
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