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截至第三季度实现净利润1.46亿元，每股收益1.02元。
截至第三季度最新股东权益188611.73万元，未分配利润54612.69万元。
截至第三季度最新总资产428875.94万元，负债240264.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,412,843,910.57 | 1,001,259,038.2 | 577,885,209.57 | 2,103,848,212.58 | | 营业总成本 | 1,192,215,263.88 | 849,949,582.88 | 490,529,718.16 | 1,834,929,490.83 | | 营业利润 | 173,088,237.38 | 123,768,075.66 | 72,120,030.51 | 216,655,783.95 | | 利润总额 | 172,682,107.01 | 123,600,047.76 | 72,130,858.79 | 215,519,323.01 | | 净利润 | 146,485,121.71 | 103,189,261.49 | 55,843,010.28 | 184,276,613.91 | | 其他综合收益 | 841,216.68 | 812,482.5 | 388,823.11 | 596,029.58 | | 综合收益总额 | 147,326,338.39 | 104,001,743.99 | 56,231,833.38 | 184,872,643.49 |
| 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 | 3,069,818,042.28 | 2,350,108,567 | 2,275,188,741.66 | 2,238,753,344.33 | | 非流动资产合计 | 1,218,941,326.88 | 1,160,352,301.03 | 1,176,359,204.69 | 1,170,073,008.32 | | 资产总计 | 4,288,759,369.16 | 3,510,460,868.03 | 3,451,547,946.35 | 3,408,826,352.65 | | 流动负债合计 | 1,389,588,674.07 | 1,263,208,364.99 | 1,184,499,278.08 | 1,264,810,738.5 | | 非流动负债合计 | 1,013,053,438.61 | 472,215,575.78 | 507,624,241.34 | 441,621,717.23 | | 负债合计 | 2,402,642,112.68 | 1,735,423,940.77 | 1,692,123,519.42 | 1,706,432,455.73 | | 归属于母公司股东权益合计 | 1,866,980,772.78 | 1,757,113,772.41 | 1,741,705,292.59 | 1,687,419,153.45 | | 股东权益合计 | 1,886,117,256.48 | 1,775,036,927.26 | 1,759,424,426.93 | 1,702,393,896.92 | | 负债和股东权益合计 | 4,288,759,369.16 | 3,510,460,868.03 | 3,451,547,946.35 | 3,408,826,352.65 |
| 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 | 1,231,940,867.42 | 865,090,029.23 | 375,042,062.9 | 2,191,573,553.69 | | 经营活动现金流出小计 | 1,245,782,562.29 | 862,122,775.81 | 422,093,362.18 | 2,048,784,248.74 | | 经营活动产生的现金流量净额 | -13,841,694.87 | 2,967,253.42 | -47,051,299.28 | 142,789,304.95 | | 投资活动现金流入小计 | 12,935,477.95 | 35,477.95 | - | 38,446 | | 投资活动现金流出小计 | 169,748,924.31 | 46,422,113.71 | 23,824,141.19 | 283,863,130.43 | | 投资活动产生的现金流量净额 | -156,813,446.36 | -46,386,635.76 | -23,824,141.19 | -283,824,684.43 | | 筹资活动现金流入小计 | 975,612,845.81 | 252,346,500 | 122,679,600 | 769,276,794.81 | | 筹资活动现金流出小计 | 296,890,286.35 | 204,424,232.74 | 112,484,084.3 | 607,850,476.84 | | 筹资活动产生的现金流量净额 | 678,722,559.46 | 47,922,267.26 | 10,195,515.7 | 161,426,317.97 | | 汇率变动对现金及现金等价物的影响 | 864,043.39 | 2,915,086.66 | 7,873.14 | -1,400,546.33 | | 现金及现金等价物净增加额 | 508,931,461.62 | 7,417,971.58 | -60,672,051.63 | 18,990,392.16 | | 期末现金及现金等价物余额 | 797,140,160.94 | 295,626,670.9 | 227,536,647.69 | 288,208,699.32 |
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