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截至第三季度实现净利润1.91亿元，每股收益0.25元。
截至第三季度最新股东权益535685.53万元，未分配利润213823.34万元。
截至第三季度最新总资产656442.60万元，负债120757.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,497,180,609 | 962,046,634.68 | 457,407,939.62 | 1,969,711,527.1 | | 营业总成本 | 1,301,655,985.68 | 841,380,093.7 | 405,060,542.15 | 1,740,316,039.62 | | 营业利润 | 256,159,855.87 | 171,126,578.78 | 105,526,646.2 | 302,658,648.65 | | 利润总额 | 255,885,257.01 | 171,040,726.83 | 105,536,514.35 | 314,462,730.66 | | 净利润 | 190,669,870.8 | 130,335,636.35 | 84,259,512.65 | 237,606,750.68 | | 其他综合收益 | - | - | - | -6,600,000 | | 综合收益总额 | 190,669,870.8 | 130,335,636.35 | 84,259,512.65 | 231,006,750.68 |
| 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 | 3,005,400,575.45 | 2,891,599,158.17 | 2,848,992,033.53 | 2,775,523,061.38 | | 非流动资产合计 | 3,559,025,471.76 | 3,542,639,309.28 | 3,594,192,515.73 | 3,523,913,266.36 | | 资产总计 | 6,564,426,047.21 | 6,434,238,467.45 | 6,443,184,549.26 | 6,299,436,327.74 | | 流动负债合计 | 575,730,581.45 | 541,298,596.98 | 537,868,401.05 | 576,846,234.87 | | 非流动负债合计 | 631,840,199.6 | 596,418,838.76 | 591,490,820.01 | 493,024,277.32 | | 负债合计 | 1,207,570,781.05 | 1,137,717,435.74 | 1,129,359,221.06 | 1,069,870,512.19 | | 归属于母公司股东权益合计 | 5,233,361,857.37 | 5,170,874,993.21 | 5,185,391,965.67 | 5,101,849,791.49 | | 股东权益合计 | 5,356,855,266.16 | 5,296,521,031.71 | 5,313,825,328.2 | 5,229,565,815.55 | | 负债和股东权益合计 | 6,564,426,047.21 | 6,434,238,467.45 | 6,443,184,549.26 | 6,299,436,327.74 |
| 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 | 1,634,451,430.46 | 1,115,200,617.36 | 788,178,369.7 | 2,181,840,270.18 | | 经营活动现金流出小计 | 1,120,082,909.73 | 724,469,351.31 | 364,095,891.93 | 1,598,663,510.74 | | 经营活动产生的现金流量净额 | 514,368,520.73 | 390,731,266.05 | 424,082,477.77 | 583,176,759.44 | | 投资活动现金流入小计 | 4,925,902.97 | 466,402.97 | 451,602.97 | 60,246,342.44 | | 投资活动现金流出小计 | 101,010,619.12 | 73,876,112.92 | 39,924,148.87 | 272,662,566.4 | | 投资活动产生的现金流量净额 | -96,084,716.15 | -73,409,709.95 | -39,472,545.9 | -212,416,223.96 | | 筹资活动现金流入小计 | - | - | - | 53,745,081.74 | | 筹资活动现金流出小计 | 258,869,695.49 | 208,912,639.53 | 85,743,910.23 | 638,825,478.79 | | 筹资活动产生的现金流量净额 | -258,869,695.49 | -208,912,639.53 | -85,743,910.23 | -585,080,397.05 | | 汇率变动对现金及现金等价物的影响 | -2,079,105.55 | 320,665.78 | 38,347.37 | 247,078.47 | | 现金及现金等价物净增加额 | 157,335,003.54 | 108,729,582.35 | 298,904,369.01 | -214,072,783.1 | | 期末现金及现金等价物余额 | 1,380,349,869.35 | 1,331,744,448.16 | 1,521,919,234.82 | 1,223,014,865.81 |
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