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截至第三季度实现净利润1.50亿元，每股收益1.55元。
截至第三季度最新股东权益211328.99万元，未分配利润84265.37万元。
截至第三季度最新总资产336743.11万元，负债125414.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,193,784,347.32 | 807,089,561.61 | 367,795,048.44 | 1,453,917,631.83 | | 营业总成本 | 1,020,409,592.67 | 677,246,017.96 | 308,853,094.06 | 1,271,463,518.47 | | 营业利润 | 167,376,660.18 | 125,125,530.12 | 54,537,691.04 | 190,036,371.82 | | 利润总额 | 167,532,551.6 | 125,312,040.63 | 54,633,129.31 | 190,169,494.3 | | 净利润 | 150,393,952.76 | 113,527,531.67 | 49,937,215.48 | 170,085,783.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,393,952.76 | 113,527,531.67 | 49,937,215.48 | 170,085,783.8 |
| 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 | 2,606,858,045.38 | 1,742,025,405.83 | 1,583,428,845.38 | 1,486,813,429.81 | | 非流动资产合计 | 760,573,048.66 | 718,821,707.55 | 698,043,679.48 | 686,188,224.11 | | 资产总计 | 3,367,431,094.04 | 2,460,847,113.38 | 2,281,472,524.86 | 2,173,001,653.92 | | 流动负债合计 | 1,223,291,883.66 | 1,067,372,634.04 | 955,494,183.51 | 899,677,924.15 | | 非流动负债合计 | 30,849,324.79 | 16,301,870.48 | 16,158,411.72 | 15,986,806.92 | | 负债合计 | 1,254,141,208.45 | 1,083,674,504.52 | 971,652,595.23 | 915,664,731.07 | | 归属于母公司股东权益合计 | 2,103,741,261.72 | 1,356,329,676.14 | 1,289,859,818.81 | 1,236,103,065.53 | | 股东权益合计 | 2,113,289,885.59 | 1,377,172,608.86 | 1,309,819,929.63 | 1,257,336,922.85 | | 负债和股东权益合计 | 3,367,431,094.04 | 2,460,847,113.38 | 2,281,472,524.86 | 2,173,001,653.92 |
| 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 | 1,085,596,508.44 | 721,965,695.27 | 288,963,966.95 | 1,193,309,633.06 | | 经营活动现金流出小计 | 1,144,381,458.39 | 725,991,314.72 | 298,936,187.35 | 1,016,662,119.19 | | 经营活动产生的现金流量净额 | -58,784,949.95 | -4,025,619.45 | -9,972,220.4 | 176,647,513.87 | | 投资活动现金流入小计 | 54,461,375.88 | 30,614,326.66 | 10,230,660 | 14,527,042 | | 投资活动现金流出小计 | 102,315,521.41 | 62,960,540.98 | 13,200,689.22 | 81,232,649.67 | | 投资活动产生的现金流量净额 | -47,854,145.53 | -32,346,214.32 | -2,970,029.22 | -66,705,607.67 | | 筹资活动现金流入小计 | 772,898,731.34 | 12,919,564.74 | 1,995,333.33 | 70,023,949.22 | | 筹资活动现金流出小计 | 57,487,174.1 | 11,619,029.58 | 13,575,498.51 | 148,769,802.42 | | 筹资活动产生的现金流量净额 | 715,411,557.24 | 1,300,535.16 | -11,580,165.18 | -78,745,853.2 | | 汇率变动对现金及现金等价物的影响 | 122,234.13 | 112,100.24 | 67,392.69 | 27,018.66 | | 现金及现金等价物净增加额 | 608,894,695.89 | -34,959,198.37 | -24,455,022.11 | 31,223,071.66 | | 期末现金及现金等价物余额 | 696,917,203.36 | 53,063,309.1 | 63,567,485.36 | 88,022,507.47 |
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