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截至第三季度实现净利润1.33亿元，每股收益0.68元。
截至第三季度最新股东权益267661.57万元，未分配利润87393.25万元。
截至第三季度最新总资产446402.58万元，负债178741.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,753,741,811.38 | 1,148,578,648.44 | 510,350,593.94 | 2,020,164,966.74 | | 营业总成本 | 1,623,866,778.53 | 1,065,699,149.13 | 482,096,703.4 | 1,864,990,145.65 | | 营业利润 | 142,836,516.17 | 98,430,294.64 | 44,447,735.86 | 157,215,580.25 | | 利润总额 | 143,132,194.46 | 99,131,043.3 | 45,742,878.31 | 160,745,030.58 | | 净利润 | 133,468,509.65 | 90,321,007.1 | 40,783,128.15 | 160,171,271.36 | | 其他综合收益 | -144,816,843.14 | -72,310,679.79 | 20,146,496.81 | 90,489,793.91 | | 综合收益总额 | -11,348,333.49 | 18,010,327.31 | 60,929,624.96 | 250,661,065.27 |
| 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 | 1,914,095,355.83 | 1,894,231,678.53 | 1,901,649,897.05 | 1,927,958,163.82 | | 非流动资产合计 | 2,549,930,395.83 | 2,577,268,579.11 | 2,482,445,206.18 | 2,428,049,552.33 | | 资产总计 | 4,464,025,751.66 | 4,471,500,257.64 | 4,384,095,103.23 | 4,356,007,716.15 | | 流动负债合计 | 1,702,404,228.15 | 1,651,246,792.67 | 1,509,144,523.08 | 1,510,321,852.71 | | 非流动负债合计 | 85,005,849.87 | 88,345,631.06 | 92,313,556.96 | 95,478,937.96 | | 负债合计 | 1,787,410,078.02 | 1,739,592,423.73 | 1,601,458,080.04 | 1,605,800,790.67 | | 归属于母公司股东权益合计 | 2,610,833,671.1 | 2,669,175,140.22 | 2,716,563,421.15 | 2,682,524,630.46 | | 股东权益合计 | 2,676,615,673.64 | 2,731,907,833.91 | 2,782,637,023.19 | 2,750,206,925.48 | | 负债和股东权益合计 | 4,464,025,751.66 | 4,471,500,257.64 | 4,384,095,103.23 | 4,356,007,716.15 |
| 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 | 1,587,606,125.11 | 1,157,355,657.12 | 581,184,560.78 | 1,903,722,006.54 | | 经营活动现金流出小计 | 1,411,163,289.38 | 1,010,212,891.37 | 513,016,842.06 | 1,782,219,998.59 | | 经营活动产生的现金流量净额 | 176,442,835.73 | 147,142,765.75 | 68,167,718.72 | 121,502,007.95 | | 投资活动现金流入小计 | 237,458,770.24 | 144,821,410.44 | 22,157,320.45 | 120,478,366.03 | | 投资活动现金流出小计 | 537,142,769.35 | 362,815,402.32 | 138,357,155.55 | 931,088,734.33 | | 投资活动产生的现金流量净额 | -299,683,999.11 | -217,993,991.88 | -116,199,835.1 | -810,610,368.3 | | 筹资活动现金流入小计 | 872,037,147.07 | 705,065,263.98 | 424,961,835.88 | 681,572,864.7 | | 筹资活动现金流出小计 | 699,391,416.27 | 551,573,120.44 | 374,067,848.94 | 388,854,694.08 | | 筹资活动产生的现金流量净额 | 172,645,730.8 | 153,492,143.54 | 50,893,986.94 | 292,718,170.61 | | 汇率变动对现金及现金等价物的影响 | -51,319,024.47 | -37,072,620.56 | 9,185,625.91 | 25,495,603.67 | | 现金及现金等价物净增加额 | -1,914,457.05 | 45,568,296.85 | 12,047,496.47 | -370,894,586.06 | | 期末现金及现金等价物余额 | 143,020,606.21 | 190,503,360.11 | 156,982,559.73 | 144,935,063.26 |
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