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截至第三季度实现净利润2.37亿元，每股收益0.57元。
截至第三季度最新股东权益325920.44万元，未分配利润99354.53万元。
截至第三季度最新总资产409674.09万元，负债83753.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,029,899,157.47 | 607,416,271.6 | 270,763,240.95 | 1,344,828,873.76 | | 营业总成本 | 858,536,038.66 | 515,505,089.26 | 227,676,669.22 | 1,070,109,913.32 | | 营业利润 | 260,638,082.76 | 143,297,067.86 | 73,838,653.2 | 359,288,330.7 | | 利润总额 | 260,887,953.05 | 143,323,366.38 | 73,795,461.39 | 361,943,444.16 | | 净利润 | 237,487,403.02 | 132,192,551.93 | 63,971,232.16 | 320,194,108.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 237,487,403.02 | 132,192,551.93 | 63,971,232.16 | 320,194,108.59 |
| 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 | 2,248,491,047.52 | 2,006,931,373 | 1,954,613,291.87 | 1,924,560,617.87 | | 非流动资产合计 | 1,848,249,820.99 | 1,802,732,146.77 | 1,797,723,181.81 | 1,825,718,895.92 | | 资产总计 | 4,096,740,868.51 | 3,809,663,519.77 | 3,752,336,473.68 | 3,750,279,513.79 | | 流动负债合计 | 807,178,305.13 | 647,569,046.77 | 488,061,688.15 | 551,062,721.36 | | 非流动负债合计 | 30,358,199.66 | 25,090,441.11 | 105,023,987.91 | 105,237,226.96 | | 负债合计 | 837,536,504.79 | 672,659,487.88 | 593,085,676.06 | 656,299,948.32 | | 归属于母公司股东权益合计 | 3,210,403,842.61 | 3,107,383,174.96 | 3,144,012,469.36 | 3,080,013,882.99 | | 股东权益合计 | 3,259,204,363.72 | 3,137,004,031.89 | 3,159,250,797.62 | 3,093,979,565.47 | | 负债和股东权益合计 | 4,096,740,868.51 | 3,809,663,519.77 | 3,752,336,473.68 | 3,750,279,513.79 |
| 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 | 881,392,070.47 | 581,206,628.52 | 316,701,829.71 | 1,236,893,059.7 | | 经营活动现金流出小计 | 951,747,006.8 | 613,879,767.05 | 355,221,178.02 | 1,183,911,170.63 | | 经营活动产生的现金流量净额 | -70,354,936.33 | -32,673,138.53 | -38,519,348.31 | 52,981,889.07 | | 投资活动现金流入小计 | 1,530,092,499.33 | 1,032,936,212.91 | 771,759,286.81 | 1,559,400,293.69 | | 投资活动现金流出小计 | 1,497,150,167.35 | 982,021,506.2 | 782,225,851.04 | 3,255,522,217.12 | | 投资活动产生的现金流量净额 | 32,942,331.98 | 50,914,706.71 | -10,466,564.23 | -1,696,121,923.43 | | 筹资活动现金流入小计 | 250,121,740.46 | 145,126,425.5 | 88,212,983 | 1,979,617,941.89 | | 筹资活动现金流出小计 | 144,486,509.66 | 128,565,475 | 20,655,277.78 | 297,663,268.36 | | 筹资活动产生的现金流量净额 | 105,635,230.8 | 16,560,950.5 | 67,557,705.22 | 1,681,954,673.53 | | 汇率变动对现金及现金等价物的影响 | -1,242,939.86 | 351,281.73 | 210,203.89 | 1,400,243.39 | | 现金及现金等价物净增加额 | 66,979,686.59 | 35,153,800.41 | 18,781,996.57 | 40,214,882.56 | | 期末现金及现金等价物余额 | 238,022,415.62 | 206,196,529.44 | 189,824,725.6 | 171,042,729.03 |
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