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截至第三季度实现净利润1.55亿元，每股收益0.32元。
截至第三季度最新股东权益200840.43万元，未分配利润100158.92万元。
截至第三季度最新总资产276996.88万元，负债76156.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,154,223,317.15 | 740,064,130.6 | 335,125,944.26 | 1,705,162,988.1 | | 营业总成本 | 1,002,397,935.48 | 639,971,026.95 | 300,417,764.6 | 1,556,089,120.67 | | 营业利润 | 169,587,158.05 | 106,093,595.46 | 36,100,324.28 | 176,131,976.37 | | 利润总额 | 170,405,216.09 | 106,163,847.68 | 36,317,375.47 | 175,358,464.17 | | 净利润 | 155,353,722.76 | 100,314,564.78 | 35,663,332.22 | 175,711,535.06 | | 其他综合收益 | -29,126,947.99 | -4,198,032.12 | 4,855,321.88 | -76,087,273.39 | | 综合收益总额 | 126,226,774.77 | 96,116,532.66 | 40,518,654.1 | 99,624,261.67 |
| 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 | 1,511,922,333.35 | 1,318,666,016.35 | 1,248,883,867.48 | 1,158,327,180.07 | | 非流动资产合计 | 1,258,046,494.73 | 1,298,992,423.74 | 1,304,617,478.88 | 1,309,618,145.45 | | 资产总计 | 2,769,968,828.08 | 2,617,658,440.09 | 2,553,501,346.36 | 2,467,945,325.52 | | 流动负债合计 | 679,563,365.08 | 531,788,236.31 | 465,354,902.2 | 457,108,474.07 | | 非流动负债合计 | 82,001,182.08 | 85,091,520.06 | 87,775,068.32 | 87,510,002.06 | | 负债合计 | 761,564,547.16 | 616,879,756.37 | 553,129,970.52 | 544,618,476.13 | | 归属于母公司股东权益合计 | 1,841,429,054.74 | 1,834,968,136.26 | 1,836,010,932.82 | 1,796,603,051.63 | | 股东权益合计 | 2,008,404,280.92 | 2,000,778,683.72 | 2,000,371,375.84 | 1,923,326,849.39 | | 负债和股东权益合计 | 2,769,968,828.08 | 2,617,658,440.09 | 2,553,501,346.36 | 2,467,945,325.52 |
| 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 | 1,121,065,619.62 | 660,961,301.4 | 305,295,286.58 | 1,432,821,957.27 | | 经营活动现金流出小计 | 839,610,298.1 | 518,142,579.97 | 236,219,207.89 | 1,256,282,024.26 | | 经营活动产生的现金流量净额 | 281,455,321.52 | 142,818,721.43 | 69,076,078.69 | 176,539,933.01 | | 投资活动现金流入小计 | 22,358,838.04 | 15,444,308.94 | 15,444,308.94 | 27,113,274.35 | | 投资活动现金流出小计 | 47,454,768.15 | 37,278,372.38 | 21,912,079.34 | 71,090,510.53 | | 投资活动产生的现金流量净额 | -25,095,930.11 | -21,834,063.44 | -6,467,770.4 | -43,977,236.18 | | 筹资活动现金流入小计 | 36,000,000 | 36,000,000 | 36,000,000 | - | | 筹资活动现金流出小计 | 81,763,453.41 | 58,095,880.51 | - | 473,407,314.82 | | 筹资活动产生的现金流量净额 | -45,763,453.41 | -22,095,880.51 | 36,000,000 | -473,407,314.82 | | 汇率变动对现金及现金等价物的影响 | 3,125,102.63 | 2,350,033.11 | 951,751.22 | 361,477.04 | | 现金及现金等价物净增加额 | 213,721,040.63 | 101,238,810.59 | 99,560,059.51 | -340,483,140.95 | | 期末现金及现金等价物余额 | 783,277,018.47 | 670,794,788.43 | 669,116,037.35 | 569,555,977.84 |
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