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截至第三季度实现净利润1.55亿元，每股收益0.36元。
截至第三季度最新股东权益168691.64万元，未分配利润95218.25万元。
截至第三季度最新总资产284482.49万元，负债115790.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,038,763,138.91 | 568,913,286.98 | 171,219,229.81 | 839,500,040.18 | | 营业总成本 | 864,181,461.75 | 486,647,688.27 | 169,140,932.56 | 807,030,422.56 | | 营业利润 | 175,493,232.14 | 86,975,916.92 | 8,174,887.27 | 58,715,235.96 | | 利润总额 | 175,634,489.88 | 87,065,049.02 | 8,321,407.18 | 58,877,431.91 | | 净利润 | 155,324,528.09 | 78,940,764.58 | 10,909,201.65 | 51,292,880.29 | | 其他综合收益 | -1,872,690.63 | -958,071.55 | -3,247,390.97 | 14,674,745.09 | | 综合收益总额 | 153,451,837.46 | 77,982,693.03 | 7,661,810.68 | 65,967,625.38 |
| 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 | 1,819,873,469.89 | 1,626,430,676.69 | 1,455,891,052.46 | 1,409,110,530.11 | | 非流动资产合计 | 1,024,951,479.03 | 997,282,627.23 | 914,543,344.47 | 906,805,235.39 | | 资产总计 | 2,844,824,948.92 | 2,623,713,303.92 | 2,370,434,396.93 | 2,315,915,765.5 | | 流动负债合计 | 870,438,239.72 | 726,950,832.26 | 521,278,491.48 | 449,811,250.61 | | 非流动负债合计 | 287,470,348.31 | 285,315,255.2 | 297,359,754.28 | 301,744,425.1 | | 负债合计 | 1,157,908,588.03 | 1,012,266,087.46 | 818,638,245.76 | 751,555,675.71 | | 归属于母公司股东权益合计 | 1,683,984,972.72 | 1,608,393,771.06 | 1,548,589,745.93 | 1,561,209,720.34 | | 股东权益合计 | 1,686,916,360.89 | 1,611,447,216.46 | 1,551,796,151.17 | 1,564,360,089.79 | | 负债和股东权益合计 | 2,844,824,948.92 | 2,623,713,303.92 | 2,370,434,396.93 | 2,315,915,765.5 |
| 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 | 803,332,497.38 | 422,488,991.48 | 200,150,223.55 | 1,139,656,948.37 | | 经营活动现金流出小计 | 1,058,188,084.24 | 674,923,758.7 | 382,453,599.99 | 936,052,416.24 | | 经营活动产生的现金流量净额 | -254,855,586.86 | -252,434,767.22 | -182,303,376.44 | 203,604,532.13 | | 投资活动现金流入小计 | 203,637,165.04 | 146,528,639.14 | 137,404,910.2 | 186,928,961.92 | | 投资活动现金流出小计 | 358,738,672.44 | 299,893,582.73 | 187,909,664.66 | 266,419,680.38 | | 投资活动产生的现金流量净额 | -155,101,507.4 | -153,364,943.59 | -50,504,754.46 | -79,490,718.46 | | 筹资活动现金流入小计 | 314,894,983.6 | 204,301,836.75 | 171,171,000 | 201,900,000 | | 筹资活动现金流出小计 | 86,646,555.46 | 46,920,766.8 | 21,441,646.62 | 178,395,459.2 | | 筹资活动产生的现金流量净额 | 228,248,428.14 | 157,381,069.95 | 149,729,353.38 | 23,504,540.8 | | 汇率变动对现金及现金等价物的影响 | 1,441,423.88 | 1,589,677.4 | 250,462.49 | 102,817.61 | | 现金及现金等价物净增加额 | -180,267,242.24 | -246,828,963.46 | -82,828,315.03 | 147,721,172.08 | | 期末现金及现金等价物余额 | 296,161,163.86 | 229,599,442.64 | 393,600,091.07 | 476,428,406.1 |
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