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截至第三季度实现净利润1.06亿元，每股收益0.14元。
截至第三季度最新股东权益311708.93万元，未分配利润75746.63万元。
截至第三季度最新总资产494044.08万元，负债182335.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,169,965,060.76 | 725,488,517.4 | 341,215,308.03 | 1,493,929,546.69 | | 营业总成本 | 1,055,454,984.4 | 657,852,247.63 | 297,588,999.84 | 1,406,218,107.09 | | 营业利润 | 134,122,668.56 | 86,941,476.28 | 38,694,563.32 | 118,321,367.24 | | 利润总额 | 127,743,388.86 | 81,468,020.41 | 37,588,091.2 | 116,362,583.36 | | 净利润 | 106,015,788.49 | 67,995,492.28 | 27,884,546.77 | 98,346,002.46 | | 其他综合收益 | -2,080,182.64 | 3,673,546.89 | 1,454,414.23 | 14,162,932.96 | | 综合收益总额 | 103,935,605.85 | 71,669,039.17 | 29,338,961 | 112,508,935.42 |
| 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 | 2,578,167,900.07 | 2,603,829,540.59 | 2,520,544,672.83 | 2,435,772,631.3 | | 非流动资产合计 | 2,362,272,919.46 | 2,297,636,455.71 | 2,247,685,352.05 | 2,189,804,501.66 | | 资产总计 | 4,940,440,819.53 | 4,901,465,996.3 | 4,768,230,024.88 | 4,625,577,132.96 | | 流动负债合计 | 1,583,244,501.56 | 1,573,804,617.39 | 1,381,456,002.23 | 1,198,727,001.61 | | 非流动负债合计 | 240,107,056.48 | 244,655,684.1 | 201,116,455.21 | 222,393,431.65 | | 负债合计 | 1,823,351,558.04 | 1,818,460,301.49 | 1,582,572,457.44 | 1,421,120,433.26 | | 归属于母公司股东权益合计 | 3,039,897,697.2 | 3,007,105,783.41 | 3,111,765,600.41 | 3,131,659,215.31 | | 股东权益合计 | 3,117,089,261.49 | 3,083,005,694.81 | 3,185,657,567.44 | 3,204,456,699.7 | | 负债和股东权益合计 | 4,940,440,819.53 | 4,901,465,996.3 | 4,768,230,024.88 | 4,625,577,132.96 |
| 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 | 1,521,695,626.79 | 1,059,595,301.2 | 665,699,925.37 | 1,438,381,323.65 | | 经营活动现金流出小计 | 1,378,959,172.71 | 1,029,977,843.06 | 649,923,290.04 | 1,321,791,352.04 | | 经营活动产生的现金流量净额 | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 | 116,589,971.61 | | 投资活动现金流入小计 | 9,918,469.23 | 73,871.12 | 950 | 25,666,727.76 | | 投资活动现金流出小计 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 | 489,666,308.09 | | 投资活动产生的现金流量净额 | -147,738,563.43 | -107,815,881.8 | -70,477,251.46 | -463,999,580.33 | | 筹资活动现金流入小计 | 852,656,045 | 556,976,045 | 211,606,225 | 1,159,068,679.5 | | 筹资活动现金流出小计 | 763,302,189.75 | 453,379,044.58 | 156,910,029.67 | 1,220,543,272.14 | | 筹资活动产生的现金流量净额 | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 | -61,474,592.64 | | 汇率变动对现金及现金等价物的影响 | 1,297,474.72 | 993,987.76 | 178,429.45 | 2,283,960.31 | | 现金及现金等价物净增加额 | 85,649,220.62 | 26,392,564.52 | 174,008.65 | -406,600,241.05 | | 期末现金及现金等价物余额 | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 | 113,664,422.71 |
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