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截至第三季度实现净利润3.50亿元，每股收益1.13元。
截至第三季度最新股东权益241665.72万元，未分配利润54009.18万元。
截至第三季度最新总资产375420.75万元，负债133755.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,212,180,457.04 | 793,734,661.05 | 384,246,060.36 | 1,526,570,607.98 | | 营业总成本 | 853,471,937.44 | 574,259,459.38 | 301,704,170.07 | 1,157,917,605.15 | | 营业利润 | 387,859,603.11 | 248,733,617.49 | 84,351,420.26 | 396,477,087.87 | | 利润总额 | 386,337,667.23 | 247,066,175.83 | 83,792,504.16 | 395,201,234.25 | | 净利润 | 350,176,798.69 | 226,810,628.05 | 67,153,585.08 | 382,466,597.56 | | 其他综合收益 | 54,134,874.96 | 4,178,584.33 | -14,700,015.42 | 45,208,482.83 | | 综合收益总额 | 404,311,673.65 | 230,989,212.38 | 52,453,569.66 | 427,675,080.39 |
| 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 | 1,351,998,387.84 | 1,488,225,946.65 | 1,775,471,585.46 | 2,012,695,781.26 | | 非流动资产合计 | 2,402,209,134.67 | 2,260,079,510.45 | 2,046,180,633.89 | 1,894,809,274.3 | | 资产总计 | 3,754,207,522.51 | 3,748,305,457.1 | 3,821,652,219.35 | 3,907,505,055.56 | | 流动负债合计 | 1,175,501,940.03 | 1,167,195,653.5 | 1,419,289,631.59 | 1,257,221,941.8 | | 非流动负债合计 | 162,048,385.75 | 163,602,801.93 | 165,690,804.28 | 159,887,484.92 | | 负债合计 | 1,337,550,325.78 | 1,330,798,455.43 | 1,584,980,435.87 | 1,417,109,426.72 | | 归属于母公司股东权益合计 | 2,404,031,257.36 | 2,400,598,073.19 | 2,222,446,084.97 | 2,467,137,354.98 | | 股东权益合计 | 2,416,657,196.73 | 2,417,507,001.67 | 2,236,671,783.48 | 2,490,395,628.84 | | 负债和股东权益合计 | 3,754,207,522.51 | 3,748,305,457.1 | 3,821,652,219.35 | 3,907,505,055.56 |
| 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 | 1,379,601,392.83 | 911,111,431.38 | 380,955,391.42 | 1,937,684,144.46 | | 经营活动现金流出小计 | 1,106,041,592.43 | 758,965,335.96 | 430,066,249.87 | 1,300,674,271.21 | | 经营活动产生的现金流量净额 | 273,559,800.4 | 152,146,095.42 | -49,110,858.45 | 637,009,873.25 | | 投资活动现金流入小计 | 401,935,501.58 | 272,887,289.63 | 238,518,051.39 | 356,686,603.33 | | 投资活动现金流出小计 | 412,601,260.01 | 434,392,138.51 | 81,826,509.61 | 1,435,083,963.44 | | 投资活动产生的现金流量净额 | -10,665,758.43 | -161,504,848.88 | 156,691,541.78 | -1,078,397,360.11 | | 筹资活动现金流入小计 | 13,570,506.2 | 14,083,703.21 | 7,444,342 | 97,874,069.1 | | 筹资活动现金流出小计 | 512,284,641.39 | 327,288,973.81 | 5,386,811.47 | 307,562,013.3 | | 筹资活动产生的现金流量净额 | -498,714,135.19 | -313,205,270.6 | 2,057,530.53 | -209,687,944.2 | | 汇率变动对现金及现金等价物的影响 | -496,455.12 | 472,014.32 | -1,138,315.98 | 568,522.84 | | 现金及现金等价物净增加额 | -236,316,548.34 | -322,092,009.74 | 108,499,897.88 | -650,506,908.22 | | 期末现金及现金等价物余额 | 733,928,011.35 | 648,152,549.95 | 1,078,744,457.57 | 970,244,559.69 |
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