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截至第三季度实现净利润1.09亿元，每股收益0.24元。
截至第三季度最新股东权益396489.70万元，未分配利润64992.23万元。
截至第三季度最新总资产500167.98万元，负债103678.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.5 | 2,640,930,848.22 | | 营业总成本 | 1,582,583,853.76 | 1,065,051,727.15 | 482,277,242.73 | 2,657,726,708.27 | | 营业利润 | 82,846,856.31 | 71,391,846.34 | -10,118,207.96 | 117,892,262.11 | | 利润总额 | 86,734,067.66 | 71,626,494.19 | -10,073,319.02 | 118,522,232.07 | | 净利润 | 108,770,160.28 | 84,753,776.67 | -9,081,971.02 | 150,071,966.59 | | 其他综合收益 | -407,346.17 | -139,103.2 | -654,599.72 | 475,153.01 | | 综合收益总额 | 108,362,814.11 | 84,614,673.47 | -9,736,570.74 | 150,547,119.6 |
| 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 | 3,752,182,200.31 | 3,754,076,008.94 | 3,800,281,264.19 | 3,981,669,447.29 | | 非流动资产合计 | 1,249,497,614.04 | 1,218,405,985.21 | 1,128,241,256.66 | 1,103,525,570.97 | | 资产总计 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 | 5,085,195,018.26 | | 流动负债合计 | 769,804,050.57 | 731,358,275.81 | 721,573,203.58 | 847,341,622.04 | | 非流动负债合计 | 266,978,766.26 | 280,304,847.74 | 307,486,673.05 | 270,691,953.54 | | 负债合计 | 1,036,782,816.83 | 1,011,663,123.55 | 1,029,059,876.63 | 1,118,033,575.58 | | 归属于母公司股东权益合计 | 3,971,880,622.48 | 3,967,194,782.5 | 3,905,735,915.59 | 3,971,027,872.99 | | 股东权益合计 | 3,964,896,997.52 | 3,960,818,870.6 | 3,899,462,644.22 | 3,967,161,442.68 | | 负债和股东权益合计 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 | 5,085,195,018.26 |
| 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 | 1,727,006,350.5 | 1,194,222,172.83 | 612,460,269.58 | 2,983,849,109.28 | | 经营活动现金流出小计 | 1,848,203,014.65 | 1,298,035,017.04 | 652,221,499.46 | 2,711,028,442.69 | | 经营活动产生的现金流量净额 | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 | 272,820,666.59 | | 投资活动现金流入小计 | 1,015,371,382.9 | 511,057,065.53 | 258,822,257.51 | 1,075,426,107.03 | | 投资活动现金流出小计 | 1,134,490,544.89 | 597,803,079.11 | 347,541,311.8 | 1,492,973,271.21 | | 投资活动产生的现金流量净额 | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 | -417,547,164.18 | | 筹资活动现金流入小计 | 302,960,622.89 | 173,093,800 | 78,093,800 | 38,005,593.64 | | 筹资活动现金流出小计 | 234,562,944.98 | 159,551,590.03 | 68,173,833.84 | 161,848,443.77 | | 筹资活动产生的现金流量净额 | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 | -123,842,850.13 | | 汇率变动对现金及现金等价物的影响 | -5,104,174.87 | -3,128,013.7 | -2,161,036.76 | -1,610.89 | | 现金及现金等价物净增加额 | -177,022,323.1 | -180,144,661.52 | -120,721,354.77 | -268,570,958.61 | | 期末现金及现金等价物余额 | 340,670,769.12 | 337,548,430.7 | 396,971,737.45 | 517,693,092.22 |
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