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截至第三季度实现净利润1.43亿元，每股收益0.82元。
截至第三季度最新股东权益194573.62万元，未分配利润112717.63万元。
截至第三季度最新总资产340941.36万元，负债146367.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 | 1,855,029,390.81 | | 营业总成本 | 1,027,733,709.64 | 716,349,779.94 | 331,559,198.75 | 1,641,615,183.82 | | 营业利润 | 157,839,548.44 | 122,007,443.66 | 69,253,791.71 | 235,955,138.16 | | 利润总额 | 157,583,742.2 | 121,752,699.41 | 69,263,691.69 | 230,191,662.92 | | 净利润 | 142,791,783.02 | 111,373,872.58 | 62,847,346.26 | 203,331,908.2 | | 其他综合收益 | -7,756,276.24 | -18,903,963.89 | -1,894,057.5 | 47,771,029.86 | | 综合收益总额 | 135,035,506.78 | 92,469,908.69 | 60,953,288.76 | 251,102,938.06 |
| 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 | 1,951,340,068.14 | 1,939,213,160.31 | 2,215,838,583.92 | 2,227,668,652.17 | | 非流动资产合计 | 1,458,073,529.77 | 1,398,960,191.78 | 1,242,377,616.65 | 1,157,230,017.47 | | 资产总计 | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 | 3,384,898,669.64 | | 流动负债合计 | 720,709,138.1 | 663,450,273.54 | 665,418,997.82 | 666,603,234.37 | | 非流动负债合计 | 742,968,213.66 | 719,642,451.9 | 735,870,503.77 | 745,293,666.67 | | 负债合计 | 1,463,677,351.76 | 1,383,092,725.44 | 1,401,289,501.59 | 1,411,896,901.04 | | 归属于母公司股东权益合计 | 1,941,841,141.77 | 1,951,399,127.26 | 2,052,718,628.07 | 1,968,889,002.67 | | 股东权益合计 | 1,945,736,246.15 | 1,955,080,626.65 | 2,056,926,698.98 | 1,973,001,768.6 | | 负债和股东权益合计 | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 | 3,384,898,669.64 |
| 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 | 1,330,058,902.62 | 883,173,343.03 | 434,769,564.08 | 2,030,768,273.5 | | 经营活动现金流出小计 | 1,347,514,212.09 | 926,357,874.71 | 585,139,924.41 | 1,686,473,613.66 | | 经营活动产生的现金流量净额 | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 | 344,294,659.84 | | 投资活动现金流入小计 | 2,729,995,915.95 | 1,428,843,317.76 | 244,166,217.04 | 1,217,414,464.44 | | 投资活动现金流出小计 | 3,413,303,587.89 | 2,180,365,473.64 | 332,613,235.01 | 1,096,451,815.46 | | 投资活动产生的现金流量净额 | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 | 120,962,648.98 | | 筹资活动现金流入小计 | 378,935,396.42 | 268,295,844.96 | 265,554,332.11 | 149,469,155.35 | | 筹资活动现金流出小计 | 247,304,408 | 267,389,734.01 | 102,124,870.31 | 575,639,437.38 | | 筹资活动产生的现金流量净额 | 131,630,988.42 | 906,110.95 | 163,429,461.8 | -426,170,282.03 | | 汇率变动对现金及现金等价物的影响 | -2,072,612.1 | 1,527,965.93 | 944,084.43 | 10,001,451.29 | | 现金及现金等价物净增加额 | -571,204,605.09 | -792,272,610.68 | -74,443,832.07 | 49,088,478.08 | | 期末现金及现金等价物余额 | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 | 1,378,864,962.57 |
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