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截至第三季度实现净利润3.30亿元，每股收益0.92元。
截至第三季度最新股东权益220816.73万元，未分配利润82489.07万元。
截至第三季度最新总资产236840.96万元，负债16024.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,167,545,543.57 | 753,214,747.37 | 324,787,387.89 | 1,315,570,267.33 | | 营业总成本 | 789,983,924.76 | 502,373,925.97 | 215,262,787.32 | 878,167,303.06 | | 营业利润 | 382,689,611.31 | 252,630,226.1 | 109,427,974.9 | 444,409,933.16 | | 利润总额 | 382,079,199.1 | 251,865,186.39 | 109,495,984.98 | 443,647,327.68 | | 净利润 | 330,033,423.04 | 217,316,222.24 | 94,554,935.34 | 383,698,819.49 | | 其他综合收益 | -13,633.8 | 20,953.68 | 1,292 | 41,946.62 | | 综合收益总额 | 330,019,789.24 | 217,337,175.92 | 94,556,227.34 | 383,740,766.11 |
| 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 | 2,028,709,834.56 | 1,919,962,699.13 | 2,136,065,164.71 | 2,034,616,864.52 | | 非流动资产合计 | 339,699,740.99 | 344,410,068.37 | 352,051,457.2 | 350,935,050.42 | | 资产总计 | 2,368,409,575.55 | 2,264,372,767.5 | 2,488,116,621.91 | 2,385,551,914.94 | | 流动负债合计 | 135,882,804.44 | 145,057,577.55 | 132,336,459.85 | 123,283,857.24 | | 非流动负债合计 | 24,359,492.38 | 23,676,626.25 | 24,341,424.36 | 24,405,321.31 | | 负债合计 | 160,242,296.82 | 168,734,203.8 | 156,677,884.21 | 147,689,178.55 | | 归属于母公司股东权益合计 | 2,208,167,278.73 | 2,095,638,563.7 | 2,331,438,737.7 | 2,237,862,736.39 | | 股东权益合计 | 2,208,167,278.73 | 2,095,638,563.7 | 2,331,438,737.7 | 2,237,862,736.39 | | 负债和股东权益合计 | 2,368,409,575.55 | 2,264,372,767.5 | 2,488,116,621.91 | 2,385,551,914.94 |
| 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 | 1,223,998,834.93 | 795,668,502.32 | 343,417,420.22 | 1,361,056,711.61 | | 经营活动现金流出小计 | 967,248,443.86 | 635,867,578.41 | 291,398,288.74 | 943,574,671.43 | | 经营活动产生的现金流量净额 | 256,750,391.07 | 159,800,923.91 | 52,019,131.48 | 417,482,040.18 | | 投资活动现金流入小计 | 422,536,324.41 | 146,276,881.42 | 2,000 | 602,952,739.44 | | 投资活动现金流出小计 | 1,466,933,178.5 | 1,149,951,359.5 | 90,014,305.93 | 542,107,625 | | 投资活动产生的现金流量净额 | -1,044,396,854.09 | -1,003,674,478.08 | -90,012,305.93 | 60,845,114.44 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 357,682,509 | 357,682,509 | - | 357,682,509 | | 筹资活动产生的现金流量净额 | -357,682,509 | -357,682,509 | - | -357,682,509 | | 汇率变动对现金及现金等价物的影响 | -15,552.37 | 23,722.99 | 510.36 | 42,102.93 | | 现金及现金等价物净增加额 | -1,145,344,524.39 | -1,201,532,340.18 | -37,992,664.09 | 120,686,748.55 | | 期末现金及现金等价物余额 | 124,157,565.72 | 67,969,749.93 | 1,231,509,426.02 | 1,269,502,090.11 |
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