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截至第三季度实现净利润2.53亿元，每股收益1.06元。
截至第三季度最新股东权益167199.52万元，未分配利润76754.73万元。
截至第三季度最新总资产340148.04万元，负债172948.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,902,042,603.7 | 960,432,476.77 | 420,968,671.4 | 2,659,102,038.95 | | 营业总成本 | 1,564,068,877.14 | 912,867,399.15 | 425,421,013.65 | 2,311,117,477.06 | | 营业利润 | 342,552,975.08 | 55,084,906.92 | 1,860,694.14 | 356,868,283.95 | | 利润总额 | 322,450,182.74 | 47,808,640.54 | 66,514.05 | 353,633,237.99 | | 净利润 | 253,418,104.91 | 33,009,278.15 | -8,392,011.51 | 276,322,918.36 | | 其他综合收益 | -2,008,607.94 | -3,593,832.66 | -2,472,357.45 | 1,857,796.91 | | 综合收益总额 | 251,409,496.97 | 29,415,445.49 | -10,864,368.96 | 278,180,715.27 |
| 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 | 2,089,882,971.1 | 1,752,387,962.49 | 1,772,926,777.01 | 1,812,329,248.87 | | 非流动资产合计 | 1,311,597,399.16 | 1,325,713,851.93 | 1,318,195,647.64 | 1,339,719,199.67 | | 资产总计 | 3,401,480,370.26 | 3,078,101,814.42 | 3,091,122,424.65 | 3,152,048,448.54 | | 流动负债合计 | 1,524,435,840.11 | 1,419,718,463.29 | 1,232,220,051.38 | 1,285,540,531.75 | | 非流动负债合计 | 205,049,319.42 | 208,382,191.88 | 209,181,028.47 | 205,922,203.03 | | 负债合计 | 1,729,485,159.53 | 1,628,100,655.17 | 1,441,401,079.85 | 1,491,462,734.78 | | 归属于母公司股东权益合计 | 1,671,378,487.89 | 1,449,412,116.52 | 1,649,124,579.02 | 1,659,976,954 | | 股东权益合计 | 1,671,995,210.73 | 1,450,001,159.25 | 1,649,721,344.8 | 1,660,585,713.76 | | 负债和股东权益合计 | 3,401,480,370.26 | 3,078,101,814.42 | 3,091,122,424.65 | 3,152,048,448.54 |
| 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 | 2,397,266,534.38 | 1,173,504,776.35 | 551,676,129.98 | 3,394,595,313.58 | | 经营活动现金流出小计 | 1,874,915,248.34 | 1,043,396,261.28 | 564,241,752.75 | 2,864,907,590.69 | | 经营活动产生的现金流量净额 | 522,351,286.04 | 130,108,515.07 | -12,565,622.77 | 529,687,722.89 | | 投资活动现金流入小计 | 1,972,658,593.62 | 1,316,916,805.99 | 577,247,018.1 | 2,215,211,481.79 | | 投资活动现金流出小计 | 1,942,487,411.78 | 1,200,083,216.29 | 617,193,239.94 | 2,324,183,382.69 | | 投资活动产生的现金流量净额 | 30,171,181.84 | 116,833,589.7 | -39,946,221.84 | -108,971,900.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 357,263,501.95 | 205,824,369.15 | 36,177,435.32 | 421,034,724.98 | | 筹资活动产生的现金流量净额 | -357,263,501.95 | -205,824,369.15 | -36,177,435.32 | -421,034,724.98 | | 汇率变动对现金及现金等价物的影响 | 1,594,607.43 | 7,932,674.51 | 1,717,755.44 | 81,463.74 | | 现金及现金等价物净增加额 | 196,853,573.36 | 49,050,410.13 | -86,971,524.49 | -237,439.25 | | 期末现金及现金等价物余额 | 514,444,026.61 | 366,640,863.38 | 230,618,928.76 | 317,590,453.25 |
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