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截至第三季度实现净利润2.23亿元，每股收益0.38元。
截至第三季度最新股东权益504567.64万元，未分配利润185984.53万元。
截至第三季度最新总资产591794.86万元，负债87227.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 939,404,600 | 596,619,700 | 266,895,000 | 1,014,034,317.69 | | 营业总成本 | 693,919,000 | 448,867,700 | 169,625,400 | 791,662,901.01 | | 营业利润 | 261,655,700 | 149,650,900 | 103,867,100 | 318,213,965.48 | | 利润总额 | 244,767,100 | 138,386,000 | 99,866,400 | 310,634,133.43 | | 净利润 | 222,757,400 | 124,368,600 | 88,761,200 | 283,359,961.9 | | 其他综合收益 | -7,232,100 | -2,539,500 | 930,000 | 1,956,456.7 | | 综合收益总额 | 215,525,300 | 121,829,100 | 89,691,300 | 285,316,418.6 |
| 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 | 2,670,396,900 | 2,201,215,900 | 2,235,648,700 | 2,249,808,300 | | 非流动资产合计 | 3,247,551,700 | 3,196,210,800 | 3,148,852,400 | 3,055,221,200 | | 资产总计 | 5,917,948,600 | 5,397,426,700 | 5,384,501,100 | 5,305,029,500 | | 流动负债合计 | 760,601,400 | 319,598,000 | 302,946,700 | 308,142,000 | | 非流动负债合计 | 111,670,800 | 108,282,700 | 113,307,000 | 118,331,300 | | 负债合计 | 872,272,200 | 427,880,700 | 416,253,700 | 426,473,300 | | 归属于母公司股东权益合计 | 5,073,546,600 | 4,992,266,600 | 4,988,184,000 | 4,896,134,900 | | 股东权益合计 | 5,045,676,400 | 4,969,546,000 | 4,968,247,400 | 4,878,556,200 | | 负债和股东权益合计 | 5,917,948,600 | 5,397,426,700 | 5,384,501,100 | 5,305,029,500 |
| 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 | 882,613,500 | 574,957,100 | 317,307,900 | 1,159,752,466 | | 经营活动现金流出小计 | 699,924,300 | 434,804,000 | 217,291,000 | 743,398,462.37 | | 经营活动产生的现金流量净额 | 182,689,200 | 140,153,100 | 100,016,900 | 416,354,003.63 | | 投资活动现金流入小计 | 2,637,640,400 | 1,178,329,600 | 268,165,600 | 3,269,484,157.56 | | 投资活动现金流出小计 | 3,178,067,600 | 1,614,710,400 | 674,151,400 | 3,748,906,442.86 | | 投资活动产生的现金流量净额 | -540,427,200 | -436,380,800 | -405,985,800 | -479,422,285.3 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 50,000,000 | | 筹资活动现金流出小计 | 102,087,100 | 81,462,000 | 309,700 | 151,470,799.83 | | 筹资活动产生的现金流量净额 | -52,087,100 | -31,462,000 | -309,700 | -101,470,799.83 | | 汇率变动对现金及现金等价物的影响 | 5,000 | 49,400 | -15,500 | 2,270,646.53 | | 现金及现金等价物净增加额 | -409,820,100 | -327,640,300 | -306,294,100 | -162,268,434.97 | | 期末现金及现金等价物余额 | 405,054,500 | 487,234,300 | 508,580,500 | 814,874,591.57 |
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