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截至第三季度实现净利润1.64亿元，每股收益0.66元。
截至第三季度最新股东权益207911.13万元，未分配利润50323.24万元。
截至第三季度最新总资产355230.33万元，负债147319.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,162,248,951.37 | 805,114,432.43 | 367,062,306.35 | 1,407,099,189.8 | | 营业总成本 | 1,019,551,158.74 | 701,223,530.72 | 338,550,554.13 | 1,314,406,453.97 | | 营业利润 | 175,932,292.2 | 122,229,097.12 | 44,793,107.19 | 163,059,465.73 | | 利润总额 | 174,834,294.27 | 121,942,890.18 | 44,820,305.53 | 162,853,924.64 | | 净利润 | 163,921,499.05 | 112,276,850.7 | 42,052,839.98 | 164,195,943.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 163,921,499.05 | 112,276,850.7 | 42,052,839.98 | 164,195,943.25 |
| 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 | 2,776,051,735.14 | 2,650,627,633.81 | 2,604,368,901.59 | 2,520,540,270.47 | | 非流动资产合计 | 776,251,576.69 | 780,313,168.07 | 721,585,621.35 | 700,003,770.22 | | 资产总计 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 | | 流动负债合计 | 1,426,401,874.28 | 1,355,118,337.57 | 1,321,510,266.84 | 1,262,297,809.4 | | 非流动负债合计 | 46,790,105.28 | 48,355,780.39 | 49,548,579.21 | 48,550,390.72 | | 负债合计 | 1,473,191,979.56 | 1,403,474,117.96 | 1,371,058,846.05 | 1,310,848,200.12 | | 归属于母公司股东权益合计 | 2,134,281,725.16 | 2,086,012,672.22 | 2,013,742,168.19 | 1,966,750,327.73 | | 股东权益合计 | 2,079,111,332.27 | 2,027,466,683.92 | 1,954,895,676.89 | 1,909,695,840.57 | | 负债和股东权益合计 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 |
| 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 | 876,263,588.78 | 559,935,238.11 | 235,946,350.03 | 1,165,814,261.47 | | 经营活动现金流出小计 | 864,240,477.07 | 589,288,324.96 | 309,570,446.78 | 993,514,875.66 | | 经营活动产生的现金流量净额 | 12,023,111.71 | -29,353,086.85 | -73,624,096.75 | 172,299,385.81 | | 投资活动现金流入小计 | 401,847,356.21 | 349,452,937.72 | 1,256,685.68 | 700,116,052.99 | | 投资活动现金流出小计 | 768,018,139.73 | 442,760,085.29 | 193,122,907.55 | 782,099,883.6 | | 投资活动产生的现金流量净额 | -366,170,783.52 | -93,307,147.57 | -191,866,221.87 | -81,983,830.61 | | 筹资活动现金流入小计 | 68,280,324.16 | 40,307,367.41 | 28,755,084.53 | 104,451,605.37 | | 筹资活动现金流出小计 | 5,229,729.73 | 1,781,557.95 | 270,605.51 | 47,529,871.92 | | 筹资活动产生的现金流量净额 | 63,050,594.43 | 38,525,809.46 | 28,484,479.02 | 56,921,733.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -291,097,077.38 | -84,134,424.96 | -237,005,839.6 | 147,237,288.65 | | 期末现金及现金等价物余额 | 78,625,118.99 | 285,587,771.41 | 132,716,356.77 | 369,722,196.37 |
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