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截至第三季度实现净利润1.43亿元，每股收益1.39元。
截至第三季度最新股东权益179577.29万元，未分配利润52341.11万元。
截至第三季度最新总资产238050.57万元，负债58473.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 | 1,216,442,203.38 | | 营业总成本 | 963,286,101.05 | 655,805,902.88 | 294,938,440.12 | 1,031,107,861.93 | | 营业利润 | 170,585,034.48 | 125,984,464.7 | 58,587,062.74 | 184,427,905.89 | | 利润总额 | 170,140,020.84 | 125,524,114.61 | 58,531,688.34 | 183,765,387.82 | | 净利润 | 143,422,321.36 | 104,623,834.87 | 51,210,930.64 | 160,759,412.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 143,422,321.36 | 104,623,834.87 | 51,210,930.64 | 160,759,412.2 |
| 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 | 1,836,471,062.24 | 1,879,452,583.68 | 2,059,203,063.82 | 2,019,852,364.08 | | 非流动资产合计 | 544,034,662.38 | 433,305,646.1 | 336,379,058.74 | 252,417,551.6 | | 资产总计 | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 | 2,272,269,915.68 | | 流动负债合计 | 558,326,632.75 | 558,172,235.68 | 575,501,057.66 | 476,961,962.08 | | 非流动负债合计 | 26,406,173.12 | 19,176,865.86 | 20,190,084.69 | 18,380,683.6 | | 负债合计 | 584,732,805.87 | 577,349,101.54 | 595,691,142.35 | 495,342,645.68 | | 归属于母公司股东权益合计 | 1,754,058,332.94 | 1,696,238,598.08 | 1,761,430,615.53 | 1,735,742,373.85 | | 股东权益合计 | 1,795,772,918.75 | 1,735,409,128.24 | 1,799,890,980.21 | 1,776,927,270 | | 负债和股东权益合计 | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 | 2,272,269,915.68 |
| 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 | 647,586,268.46 | 404,288,692.67 | 131,044,374.84 | 929,904,643.86 | | 经营活动现金流出小计 | 702,570,549.94 | 457,184,754.44 | 181,934,228.2 | 760,597,165.13 | | 经营活动产生的现金流量净额 | -54,984,281.48 | -52,896,061.77 | -50,889,853.36 | 169,307,478.73 | | 投资活动现金流入小计 | 1,549,214,026.94 | 1,217,686,983.8 | 183,909,866.23 | 589,552.7 | | 投资活动现金流出小计 | 2,255,583,449.07 | 1,768,499,656.73 | 73,773,055.27 | 255,049,423.47 | | 投资活动产生的现金流量净额 | -706,369,422.13 | -550,812,672.93 | 110,136,810.96 | -254,459,870.77 | | 筹资活动现金流入小计 | 110,773,799.47 | 84,038,085.99 | 58,892,711.99 | 79,238,776.3 | | 筹资活动现金流出小计 | 210,405,619.28 | 209,229,632.93 | 39,431,853.18 | 113,660,380.23 | | 筹资活动产生的现金流量净额 | -99,631,819.81 | -125,191,546.94 | 19,460,858.81 | -34,421,603.93 | | 汇率变动对现金及现金等价物的影响 | 626,642.58 | 781,729.43 | 384,947.51 | 251,869.82 | | 现金及现金等价物净增加额 | -860,358,880.84 | -728,118,552.21 | 79,092,763.92 | -119,322,126.15 | | 期末现金及现金等价物余额 | 92,335,935.25 | 224,576,263.88 | 1,031,787,580.01 | 952,694,816.09 |
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