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截至第三季度实现净利润2.01亿元，每股收益1.00元。
截至第三季度最新股东权益183871.96万元，未分配利润60776.55万元。
截至第三季度最新总资产264464.91万元，负债80592.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,645,449,247.62 | 1,062,799,950.72 | 520,106,556 | 1,916,707,681.89 | | 营业总成本 | 1,418,742,903.5 | 921,966,184.64 | 456,102,480.61 | 1,743,779,207.11 | | 营业利润 | 232,455,854.46 | 144,767,473.49 | 64,372,835.44 | 192,059,791.28 | | 利润总额 | 232,066,174.55 | 144,506,547.76 | 64,359,688.26 | 192,528,299.08 | | 净利润 | 201,394,546.34 | 123,687,765.34 | 55,601,285.58 | 170,379,367.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 201,394,546.34 | 123,687,765.34 | 55,601,285.58 | 170,379,367.49 |
| 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 | 1,612,606,160.4 | 1,517,479,051.58 | 1,536,796,556.38 | 1,541,807,599.59 | | 非流动资产合计 | 1,032,042,966.32 | 941,074,453.48 | 869,287,527.9 | 811,819,714.79 | | 资产总计 | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 | | 流动负债合计 | 789,870,571.05 | 681,428,067.93 | 603,286,460.87 | 579,501,859.29 | | 非流动负债合计 | 16,058,908.13 | 16,668,187.26 | 17,280,898.89 | 17,893,610.52 | | 负债合计 | 805,929,479.18 | 698,096,255.19 | 620,567,359.76 | 597,395,469.81 | | 归属于母公司股东权益合计 | 1,826,444,974.52 | 1,748,753,890.16 | 1,774,424,777.76 | 1,745,595,257.55 | | 股东权益合计 | 1,838,719,647.54 | 1,760,457,249.87 | 1,785,516,724.52 | 1,756,231,844.57 | | 负债和股东权益合计 | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 |
| 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 | 1,132,028,723.79 | 732,282,533.76 | 379,778,295.37 | 1,266,787,385.32 | | 经营活动现金流出小计 | 1,028,423,708.63 | 637,820,476.12 | 351,251,327.89 | 1,121,519,066.68 | | 经营活动产生的现金流量净额 | 103,605,015.16 | 94,462,057.64 | 28,526,967.48 | 145,268,318.64 | | 投资活动现金流入小计 | 419,461,811.84 | 271,747,602.84 | 125,697,138.76 | 514,874,352.1 | | 投资活动现金流出小计 | 472,228,680.07 | 302,274,835.7 | 150,355,526.6 | 590,781,504.16 | | 投资活动产生的现金流量净额 | -52,766,868.23 | -30,527,232.86 | -24,658,387.84 | -75,907,152.06 | | 筹资活动现金流入小计 | - | - | - | 290,389,154.35 | | 筹资活动现金流出小计 | 178,039,835.8 | 154,814,555.53 | 27,150,112.53 | 47,138,741.11 | | 筹资活动产生的现金流量净额 | -178,039,835.8 | -154,814,555.53 | -27,150,112.53 | 243,250,413.24 | | 汇率变动对现金及现金等价物的影响 | 520,198.97 | 465,258.69 | 211,243.67 | 57,982.62 | | 现金及现金等价物净增加额 | -126,681,489.9 | -90,414,472.06 | -23,070,289.22 | 312,669,562.44 | | 期末现金及现金等价物余额 | 578,347,786.03 | 614,614,803.87 | 681,958,986.71 | 705,029,275.93 |
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