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截至第三季度实现净利润2.25亿元，每股收益0.45元。
截至第三季度最新股东权益302564.00万元，未分配利润130463.83万元。
截至第三季度最新总资产355537.88万元，负债52973.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,042,262,348.48 | 697,345,035.52 | 343,114,436.07 | 1,343,245,874.31 | | 营业总成本 | 826,052,670.65 | 553,550,938.1 | 269,408,651.88 | 1,091,509,841.1 | | 营业利润 | 254,306,016.09 | 162,851,263.04 | 79,360,759.29 | 298,907,772.29 | | 利润总额 | 254,335,436.35 | 162,952,373.41 | 79,444,315.94 | 298,912,621.15 | | 净利润 | 224,982,136.46 | 143,894,870.97 | 69,440,180.62 | 265,398,670.17 | | 其他综合收益 | 123,593.22 | 45.69 | - | - | | 综合收益总额 | 225,105,729.68 | 143,894,916.66 | 69,440,180.62 | 265,398,670.17 |
| 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 | 1,790,678,477.52 | 1,763,487,722.28 | 1,892,092,960.9 | 1,867,319,755.5 | | 非流动资产合计 | 1,764,700,343.74 | 1,760,646,495.53 | 1,711,776,120.76 | 1,690,397,908.54 | | 资产总计 | 3,555,378,821.26 | 3,524,134,217.81 | 3,603,869,081.66 | 3,557,717,664.04 | | 流动负债合计 | 294,954,782.9 | 326,438,104.35 | 412,675,356.99 | 440,149,611.25 | | 非流动负债合计 | 234,784,040.26 | 241,774,171.88 | 245,116,326.03 | 244,412,804.78 | | 负债合计 | 529,738,823.16 | 568,212,276.23 | 657,791,683.02 | 684,562,416.03 | | 归属于母公司股东权益合计 | 3,015,377,213.14 | 2,945,658,682.17 | 2,935,780,856.54 | 2,863,057,594.87 | | 股东权益合计 | 3,025,639,998.1 | 2,955,921,941.58 | 2,946,077,398.64 | 2,873,155,248.01 | | 负债和股东权益合计 | 3,555,378,821.26 | 3,524,134,217.81 | 3,603,869,081.66 | 3,557,717,664.04 |
| 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 | 854,916,214.91 | 652,042,174.49 | 227,998,282.05 | 1,389,692,370.01 | | 经营活动现金流出小计 | 556,170,797.83 | 433,290,900.38 | 179,632,491.26 | 963,020,999.49 | | 经营活动产生的现金流量净额 | 298,745,417.08 | 218,751,274.11 | 48,365,790.79 | 426,671,370.52 | | 投资活动现金流入小计 | 1,872,754,610.41 | 671,095,119.69 | 143,902,499.53 | 923,785,094.37 | | 投资活动现金流出小计 | 2,082,920,808.78 | 767,152,168.39 | 209,466,175.61 | 1,237,883,892.17 | | 投资活动产生的现金流量净额 | -210,166,198.37 | -96,057,048.7 | -65,563,676.08 | -314,098,797.8 | | 筹资活动现金流入小计 | - | - | - | 4,750,709.2 | | 筹资活动现金流出小计 | 82,886,714.36 | 67,912,097 | - | 81,755,181.85 | | 筹资活动产生的现金流量净额 | -82,886,714.36 | -67,912,097 | - | -77,004,472.65 | | 汇率变动对现金及现金等价物的影响 | 477,348.4 | 589,109.36 | 56,151.12 | 1,234,363.55 | | 现金及现金等价物净增加额 | 6,169,852.75 | 55,371,237.77 | -17,141,734.17 | 36,802,463.62 | | 期末现金及现金等价物余额 | 169,221,115.41 | 218,422,500.43 | 145,909,528.49 | 163,051,262.66 |
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