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截至第三季度实现净利润1.35亿元，每股收益1.88元。
截至第三季度最新股东权益196856.07万元，未分配利润75597.27万元。
截至第三季度最新总资产235163.77万元，负债38307.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,045,488,501.8 | 669,890,139.76 | 247,726,354.88 | 1,122,720,685.69 | | 营业总成本 | 904,535,193.45 | 570,843,758.19 | 211,282,126.39 | 936,487,982.18 | | 营业利润 | 150,697,347.39 | 100,730,279.36 | 39,184,022.57 | 191,517,993.28 | | 利润总额 | 150,401,040.43 | 100,472,990.14 | 38,968,498.35 | 191,272,880.75 | | 净利润 | 134,734,939.35 | 90,523,986.06 | 35,224,905.84 | 174,212,919.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 134,734,939.35 | 90,523,986.06 | 35,224,905.84 | 174,212,919.77 |
| 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 | 2,001,499,205.77 | 1,207,919,057.06 | 1,047,265,906.27 | 997,296,443.52 | | 非流动资产合计 | 350,138,501.09 | 322,359,518.72 | 307,434,343.73 | 310,576,011.18 | | 资产总计 | 2,351,637,706.86 | 1,530,278,575.78 | 1,354,700,250 | 1,307,872,454.7 | | 流动负债合计 | 377,087,887.48 | 427,287,436.86 | 306,509,238.7 | 294,672,942.53 | | 非流动负债合计 | 5,989,121.17 | 6,788,993.99 | 7,287,946.59 | 7,521,353.3 | | 负债合计 | 383,077,008.65 | 434,076,430.85 | 313,797,185.29 | 302,194,295.83 | | 归属于母公司股东权益合计 | 1,968,560,698.21 | 1,096,202,144.93 | 1,040,903,064.71 | 1,005,678,158.87 | | 股东权益合计 | 1,968,560,698.21 | 1,096,202,144.93 | 1,040,903,064.71 | 1,005,678,158.87 | | 负债和股东权益合计 | 2,351,637,706.86 | 1,530,278,575.78 | 1,354,700,250 | 1,307,872,454.7 |
| 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 | 809,667,934.14 | 481,540,534.52 | 207,481,175.12 | 915,996,394.91 | | 经营活动现金流出小计 | 679,599,309.32 | 412,289,672.36 | 183,318,783.16 | 777,945,519.13 | | 经营活动产生的现金流量净额 | 130,068,624.82 | 69,250,862.16 | 24,162,391.96 | 138,050,875.78 | | 投资活动现金流入小计 | 1,174,723,359.34 | 1,154,678,714.9 | 225,837,057.53 | 1,899,397,164.68 | | 投资活动现金流出小计 | 2,349,641,998.89 | 1,162,181,588.5 | 690,047,689.86 | 1,928,862,116.34 | | 投资活动产生的现金流量净额 | -1,174,918,639.55 | -7,502,873.6 | -464,210,632.33 | -29,464,951.66 | | 筹资活动现金流入小计 | 930,293,607 | 9,837,072.65 | - | 85,591,216.31 | | 筹资活动现金流出小计 | 89,052,360.48 | 2,665,473.88 | 694,284.2 | 3,108,843.1 | | 筹资活动产生的现金流量净额 | 841,241,246.52 | 7,171,598.77 | -694,284.2 | 82,482,373.21 | | 汇率变动对现金及现金等价物的影响 | -84,367.51 | 3,005,565.83 | 983,680.84 | -273,394.31 | | 现金及现金等价物净增加额 | -203,693,135.72 | 71,925,153.16 | -439,758,843.73 | 190,794,903.02 | | 期末现金及现金等价物余额 | 420,326,060.28 | 695,944,349.16 | 184,260,352.27 | 624,019,196 |
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