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截至第三季度实现净利润3.07亿元，每股收益4.09元。
截至第三季度最新股东权益257432.96万元，未分配利润98369.67万元。
截至第三季度最新总资产336129.76万元，负债78696.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,049,268,035.53 | 688,182,152.22 | 1,186,523,789.83 | 866,989,724.07 | | 营业总成本 | 795,094,523.44 | 491,922,204.21 | 921,122,266.4 | 634,841,093.08 | | 营业利润 | 324,770,015.18 | 235,817,414.54 | 322,868,252.85 | 278,179,620.82 | | 利润总额 | 324,882,262.98 | 236,038,427.13 | 322,109,723.11 | 277,327,597.24 | | 净利润 | 306,501,542.02 | 220,746,812.42 | 323,180,990.71 | 276,005,901.71 | | 其他综合收益 | -327,468.22 | -685,341.2 | -973,732.33 | -1,063,669.85 | | 综合收益总额 | 306,174,073.8 | 220,061,471.22 | 322,207,258.38 | 274,942,231.86 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 3,061,481,819.98 | 1,661,918,581.2 | 1,608,093,539.25 | 1,227,601,626.23 | | 非流动资产合计 | 299,815,822.69 | 305,276,167.06 | 189,064,053.31 | 69,700,970.22 | | 资产总计 | 3,361,297,642.67 | 1,967,194,748.26 | 1,797,157,592.56 | 1,297,302,596.45 | | 流动负债合计 | 746,430,323.53 | 704,879,952.82 | 747,035,847.74 | 614,979,033.91 | | 非流动负债合计 | 40,537,708.66 | 43,938,406.41 | 51,806,827.01 | 6,215,903.11 | | 负债合计 | 786,968,032.19 | 748,818,359.23 | 798,842,674.75 | 621,194,937.02 | | 归属于母公司股东权益合计 | 2,574,336,343.27 | 1,218,382,843.44 | 998,321,380.94 | 676,113,860.33 | | 股东权益合计 | 2,574,329,610.48 | 1,218,376,389.03 | 998,314,917.81 | 676,107,659.43 | | 负债和股东权益合计 | 3,361,297,642.67 | 1,967,194,748.26 | 1,797,157,592.56 | 1,297,302,596.45 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,161,371,865.22 | 762,320,108.5 | 1,529,927,280.04 | 1,115,304,219.56 | | 经营活动现金流出小计 | 871,072,261.67 | 603,213,310.92 | 1,078,779,052.21 | 788,898,031.53 | | 经营活动产生的现金流量净额 | 290,299,603.55 | 159,106,797.58 | 451,148,227.83 | 326,406,188.03 | | 投资活动现金流入小计 | 939,344,146.85 | 626,308,176.82 | 647,432,936.72 | 413,950,021.95 | | 投资活动现金流出小计 | 880,055,937.61 | 398,387,309.69 | 1,282,195,581.92 | 911,335,580.84 | | 投资活动产生的现金流量净额 | 59,288,209.24 | 227,920,867.13 | -634,762,645.2 | -497,385,558.89 | | 筹资活动现金流入小计 | 1,299,828,800 | - | - | - | | 筹资活动现金流出小计 | 16,657,494.55 | 11,096,952.68 | 21,035,524.15 | 14,374,174.3 | | 筹资活动产生的现金流量净额 | 1,283,171,305.45 | -11,096,952.68 | -21,035,524.15 | -14,374,174.3 | | 汇率变动对现金及现金等价物的影响 | -2,022,656.96 | 1,781,117.17 | 4,636,610.25 | 6,206,507.22 | | 现金及现金等价物净增加额 | 1,630,736,461.28 | 377,711,829.2 | -200,013,331.27 | -179,147,037.94 | | 期末现金及现金等价物余额 | 1,961,998,065.25 | 708,973,433.17 | 331,261,603.97 | 352,127,897.3 |
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