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截至第三季度实现净利润1.85亿元，每股收益1.80元。
截至第三季度最新股东权益250100.48万元，未分配利润89382.67万元。
截至第三季度最新总资产296277.34万元，负债46176.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,230,923,667.58 | 816,495,911.09 | 348,801,232.63 | 1,528,636,317.16 | | 营业总成本 | 1,042,072,767.46 | 686,601,548.24 | 300,750,290.98 | 1,285,645,283.08 | | 营业利润 | 207,658,193.11 | 145,288,896.22 | 57,953,396.98 | 255,638,440.19 | | 利润总额 | 204,009,914.13 | 142,245,008.12 | 57,956,303.33 | 255,867,668.69 | | 净利润 | 184,735,568.75 | 126,059,610.17 | 50,508,224.38 | 228,195,405.85 | | 其他综合收益 | -97,674.89 | -69,126.49 | -36,006.23 | -12,849.32 | | 综合收益总额 | 184,637,893.86 | 125,990,483.68 | 50,472,218.15 | 228,182,556.53 |
| 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 | 2,128,539,311.25 | 2,096,620,477.8 | 2,242,559,599.39 | 2,239,414,994.72 | | 非流动资产合计 | 834,234,043.5 | 886,745,122.38 | 815,912,758.59 | 817,746,209.15 | | 资产总计 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 | | 流动负债合计 | 398,159,521.64 | 454,429,516.96 | 407,408,764.01 | 425,607,993.81 | | 非流动负债合计 | 63,608,990.53 | 71,507,889.03 | 62,305,095.55 | 68,854,807.83 | | 负债合计 | 461,768,512.17 | 525,937,405.99 | 469,713,859.56 | 494,462,801.64 | | 归属于母公司股东权益合计 | 2,504,995,844.08 | 2,464,288,866.75 | 2,594,558,768.38 | 2,568,032,173.65 | | 股东权益合计 | 2,501,004,842.58 | 2,457,428,194.19 | 2,588,758,498.42 | 2,562,698,402.23 | | 负债和股东权益合计 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 |
| 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 | 1,328,162,967.65 | 840,277,958.06 | 407,995,872.3 | 1,644,777,087.99 | | 经营活动现金流出小计 | 1,165,713,091.95 | 732,012,153.38 | 366,856,414.93 | 1,384,524,171.96 | | 经营活动产生的现金流量净额 | 162,449,875.7 | 108,265,804.68 | 41,139,457.37 | 260,252,916.03 | | 投资活动现金流入小计 | 1,817,045,511.73 | 957,317,894 | 339,461,538.93 | 253,362,588.83 | | 投资活动现金流出小计 | 1,340,892,197.14 | 685,025,232.62 | 426,706,184.13 | 1,591,527,810.84 | | 投资活动产生的现金流量净额 | 476,153,314.59 | 272,292,661.38 | -87,244,645.2 | -1,338,165,222.01 | | 筹资活动现金流入小计 | - | - | - | 1,268,474,550.79 | | 筹资活动现金流出小计 | 269,028,478.89 | 234,518,603.98 | 29,066,628.14 | 107,654,288.09 | | 筹资活动产生的现金流量净额 | -269,028,478.89 | -234,518,603.98 | -29,066,628.14 | 1,160,820,262.7 | | 汇率变动对现金及现金等价物的影响 | 13,215,942.8 | 11,492,199.69 | 4,116,374.9 | 10,479,609.62 | | 现金及现金等价物净增加额 | 382,790,654.2 | 157,532,061.77 | -71,055,441.07 | 93,387,566.34 | | 期末现金及现金等价物余额 | 731,655,559.27 | 506,396,966.84 | 277,809,464 | 348,864,905.07 |
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