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截至第三季度实现净利润1.65亿元，每股收益0.31元。
截至第三季度最新股东权益352956.10万元，未分配利润85686.10万元。
截至第三季度最新总资产395386.89万元，负债42430.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,247,673,841.78 | 796,604,075.82 | 368,448,615.48 | 1,606,684,215.25 | | 营业总成本 | 1,071,190,812.19 | 679,068,339.54 | 308,534,795.33 | 1,398,715,762.39 | | 营业利润 | 189,305,249.58 | 126,182,436.66 | 67,785,908.76 | 134,031,301.49 | | 利润总额 | 189,161,728.08 | 126,319,639.88 | 67,692,053.9 | 134,757,144.65 | | 净利润 | 164,751,227.26 | 109,922,865.14 | 58,063,110.17 | 131,213,094.35 | | 其他综合收益 | 7,678,898.35 | -14,566,401.47 | -14,654,727.85 | 10,726,662.39 | | 综合收益总额 | 172,430,125.61 | 95,356,463.67 | 43,408,382.32 | 141,939,756.74 |
| 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 | 1,954,019,655.87 | 1,850,530,255.79 | 1,869,570,758.9 | 1,902,622,690.07 | | 非流动资产合计 | 1,999,849,291.98 | 1,984,382,051.39 | 1,990,454,968.12 | 2,014,382,686.47 | | 资产总计 | 3,953,868,947.85 | 3,834,912,307.18 | 3,860,025,727.02 | 3,917,005,376.54 | | 流动负债合计 | 366,597,789.51 | 322,226,022.64 | 317,296,537.59 | 382,070,109.67 | | 非流动负债合计 | 57,710,190.99 | 60,087,547.39 | 60,531,903.49 | 62,066,967.55 | | 负债合计 | 424,307,980.5 | 382,313,570.03 | 377,828,441.08 | 444,137,077.22 | | 归属于母公司股东权益合计 | 3,529,560,967.35 | 3,452,598,737.15 | 3,482,197,285.94 | 3,439,000,949.64 | | 股东权益合计 | 3,529,560,967.35 | 3,452,598,737.15 | 3,482,197,285.94 | 3,472,868,299.32 | | 负债和股东权益合计 | 3,953,868,947.85 | 3,834,912,307.18 | 3,860,025,727.02 | 3,917,005,376.54 |
| 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 | 975,905,268.22 | 620,842,942.25 | 289,817,486.81 | 1,239,798,616.5 | | 经营活动现金流出小计 | 946,040,829.76 | 613,101,039.34 | 302,732,741.72 | 1,077,266,492.93 | | 经营活动产生的现金流量净额 | 29,864,438.46 | 7,741,902.91 | -12,915,254.91 | 162,532,123.57 | | 投资活动现金流入小计 | 1,112,844,870.53 | 683,048,387.31 | 336,813,277.11 | 631,267,534.54 | | 投资活动现金流出小计 | 1,120,603,525.43 | 720,723,200.48 | 434,633,708.86 | 692,949,444.18 | | 投资活动产生的现金流量净额 | -7,758,654.9 | -37,674,813.17 | -97,820,431.75 | -61,681,909.64 | | 筹资活动现金流入小计 | 4,447,574.39 | 4,447,574.39 | - | - | | 筹资活动现金流出小计 | 84,491,193.38 | 83,370,715.79 | 755,376.62 | 84,033,337.92 | | 筹资活动产生的现金流量净额 | -80,043,618.99 | -78,923,141.4 | -755,376.62 | -84,033,337.92 | | 汇率变动对现金及现金等价物的影响 | -6,072,834 | 6,630,769.35 | 4,351,116.82 | 9,141,975.43 | | 现金及现金等价物净增加额 | -64,010,669.43 | -102,225,282.31 | -107,139,946.46 | 25,958,851.44 | | 期末现金及现金等价物余额 | 599,059,990.67 | 560,845,377.79 | 555,930,713.63 | 663,070,660.1 |
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