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截至第三季度实现净利润1.55亿元，每股收益0.25元。
截至第三季度最新股东权益337189.37万元，未分配利润190480.29万元。
截至第三季度最新总资产381951.17万元，负债44761.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,104,036,326.17 | 697,528,558.32 | 280,635,323.92 | 1,454,083,834.63 | | 营业总成本 | 1,013,562,401.4 | 642,685,494.57 | 262,070,451.43 | 1,278,760,395.32 | | 营业利润 | 181,420,934.25 | 98,154,968.28 | 27,495,360.47 | 286,051,809.07 | | 利润总额 | 182,429,872.01 | 97,437,073.6 | 27,383,769.17 | 285,718,904.43 | | 净利润 | 154,616,217.03 | 82,925,225.51 | 22,942,846.18 | 240,120,293.61 | | 其他综合收益 | -3,882,420.67 | 2,622,431.04 | 1,814,078.65 | -6,565,708.47 | | 综合收益总额 | 150,733,796.36 | 85,547,656.55 | 24,756,924.83 | 233,554,585.14 |
| 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 | 2,375,430,193.11 | 2,265,632,165.74 | 2,306,753,078.58 | 2,295,748,112.61 | | 非流动资产合计 | 1,444,081,535.36 | 1,514,348,439.78 | 1,475,091,862.09 | 1,464,445,632.93 | | 资产总计 | 3,819,511,728.47 | 3,779,980,605.52 | 3,781,844,940.67 | 3,760,193,745.54 | | 流动负债合计 | 252,049,233.1 | 252,361,194.02 | 248,357,674.81 | 247,962,641.63 | | 非流动负债合计 | 195,568,799.51 | 208,230,782.43 | 202,172,711.02 | 205,796,507.56 | | 负债合计 | 447,618,032.61 | 460,591,976.45 | 450,530,385.83 | 453,759,149.19 | | 归属于母公司股东权益合计 | 3,329,408,863.21 | 3,276,641,429.56 | 3,290,870,384.32 | 3,267,002,833.03 | | 股东权益合计 | 3,371,893,695.86 | 3,319,388,629.07 | 3,331,314,554.84 | 3,306,434,596.35 | | 负债和股东权益合计 | 3,819,511,728.47 | 3,779,980,605.52 | 3,781,844,940.67 | 3,760,193,745.54 |
| 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 | 1,293,470,203 | 626,035,581.14 | 250,152,778.83 | 1,912,553,591.98 | | 经营活动现金流出小计 | 1,203,192,765.08 | 801,924,544.75 | 327,294,713.58 | 1,571,353,232.19 | | 经营活动产生的现金流量净额 | 90,277,437.92 | -175,888,963.61 | -77,141,934.75 | 341,200,359.79 | | 投资活动现金流入小计 | 60,187,251.35 | 346,008.39 | - | 131,478,361.22 | | 投资活动现金流出小计 | 66,165,040.11 | 20,336,674.51 | 11,123,789.11 | 71,236,145.5 | | 投资活动产生的现金流量净额 | -5,977,788.76 | -19,990,666.12 | -11,123,789.11 | 60,242,215.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 85,004,277.67 | 72,174,987.6 | - | 29,767,011.5 | | 筹资活动产生的现金流量净额 | -85,004,277.67 | -72,174,987.6 | - | -29,767,011.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -704,628.51 | -268,054,617.33 | -88,265,723.86 | 371,675,564.01 | | 期末现金及现金等价物余额 | 2,098,086,610.58 | 1,830,736,621.76 | 2,010,525,515.23 | 2,098,791,239.09 |
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