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截至第三季度实现净利润1.98亿元，每股收益0.57元。
截至第三季度最新股东权益261193.18万元，未分配利润219172.63万元。
截至第三季度最新总资产274792.30万元，负债13599.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,024,913,635.73 | 632,178,357.43 | 270,364,678.79 | 876,104,953.71 | | 营业总成本 | 806,932,062.01 | 476,919,511.7 | 209,291,101.91 | 650,334,222.05 | | 营业利润 | 198,026,854.86 | 134,024,729.67 | 53,357,387.23 | 264,321,151.5 | | 利润总额 | 198,019,769.84 | 134,018,191.15 | 53,356,720.93 | 264,278,413.29 | | 净利润 | 197,834,934.27 | 133,833,355.58 | 53,356,720.93 | 255,520,074.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 197,834,934.27 | 133,833,355.58 | 53,356,720.93 | 255,520,074.21 |
| 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 | 1,819,812,155.2 | 1,780,480,650.76 | 1,817,077,915.93 | 1,751,490,480.48 | | 非流动资产合计 | 928,110,869.07 | 864,246,263.95 | 852,909,009.4 | 858,851,850.89 | | 资产总计 | 2,747,923,024.27 | 2,644,726,914.71 | 2,669,986,925.33 | 2,610,342,331.37 | | 流动负债合计 | 131,095,214.73 | 80,329,210.77 | 82,913,010.7 | 76,990,137.67 | | 非流动负债合计 | 4,896,034.07 | 4,896,034.07 | 4,095,517.57 | 3,730,517.57 | | 负债合计 | 135,991,248.8 | 85,225,244.84 | 87,008,528.27 | 80,720,655.24 | | 归属于母公司股东权益合计 | 2,611,931,775.47 | 2,559,501,669.87 | 2,582,978,397.06 | 2,529,621,676.13 | | 股东权益合计 | 2,611,931,775.47 | 2,559,501,669.87 | 2,582,978,397.06 | 2,529,621,676.13 | | 负债和股东权益合计 | 2,747,923,024.27 | 2,644,726,914.71 | 2,669,986,925.33 | 2,610,342,331.37 |
| 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 | 988,501,181.71 | 585,920,919.45 | 265,339,418.17 | 1,152,954,486.78 | | 经营活动现金流出小计 | 718,231,769.11 | 266,015,022.56 | 100,072,104.14 | 1,182,806,162.61 | | 经营活动产生的现金流量净额 | 270,269,412.6 | 319,905,896.89 | 165,267,314.03 | -29,851,675.83 | | 投资活动现金流入小计 | 2,712,436,673.94 | 1,626,516,649.36 | 661,018,928.36 | 5,677,634,858.73 | | 投资活动现金流出小计 | 2,720,384,894.14 | 2,149,225,947.24 | 1,210,393,047.72 | 5,105,210,666.17 | | 投资活动产生的现金流量净额 | -7,948,220.2 | -522,709,297.88 | -549,374,119.36 | 572,424,192.56 | | 筹资活动现金流入小计 | - | - | - | 30,000,000 | | 筹资活动现金流出小计 | 115,524,834.93 | 103,953,361.84 | - | 256,590,659.48 | | 筹资活动产生的现金流量净额 | -115,524,834.93 | -103,953,361.84 | - | -226,590,659.48 | | 汇率变动对现金及现金等价物的影响 | 900,265.56 | 3,810,017.98 | 2,343,588.23 | 3,849,918.22 | | 现金及现金等价物净增加额 | 147,696,623.03 | -302,946,744.85 | -381,763,217.1 | 319,831,775.47 | | 期末现金及现金等价物余额 | 691,870,836.31 | 241,227,468.43 | 162,410,996.18 | 544,174,213.28 |
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