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截至第三季度实现净利润2.23亿元，每股收益1.27元。
截至第三季度最新股东权益163068.28万元，未分配利润55888.98万元。
截至第三季度最新总资产294644.82万元，负债131576.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,918,038,587.81 | 1,152,234,537.86 | 502,013,459.71 | 1,699,251,300.43 | | 营业总成本 | 1,713,407,940.6 | 1,032,468,017.33 | 455,561,542.77 | 1,613,440,548.17 | | 营业利润 | 217,237,428.85 | 126,169,589.71 | 53,979,816.4 | 98,447,389.81 | | 利润总额 | 216,732,976.88 | 125,569,772.39 | 53,982,012.9 | 95,532,712.47 | | 净利润 | 222,735,826.59 | 125,271,707.21 | 53,095,472.89 | 98,223,573.75 | | 其他综合收益 | -10,458,419.05 | -5,741,829.09 | -11,891,021.15 | 22,029,546.58 | | 综合收益总额 | 212,277,407.54 | 119,529,878.12 | 41,204,451.74 | 120,253,120.33 |
| 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 | 2,231,818,307.66 | 1,886,012,107.58 | 1,852,076,035.03 | 1,617,611,996.42 | | 非流动资产合计 | 714,629,899.53 | 692,742,273.92 | 692,324,857.84 | 710,421,618.86 | | 资产总计 | 2,946,448,207.19 | 2,578,754,381.5 | 2,544,400,892.87 | 2,328,033,615.28 | | 流动负债合计 | 1,249,079,846.81 | 1,059,204,866.47 | 978,584,532.43 | 774,415,596.01 | | 非流动负债合计 | 66,685,587.96 | 55,397,859.29 | 138,697,477.21 | 140,393,862.43 | | 负债合计 | 1,315,765,434.77 | 1,114,602,725.76 | 1,117,282,009.64 | 914,809,458.44 | | 归属于母公司股东权益合计 | 1,630,249,728.64 | 1,464,811,205.35 | 1,428,687,645.57 | 1,415,031,984.83 | | 股东权益合计 | 1,630,682,772.42 | 1,464,151,655.74 | 1,427,118,883.23 | 1,413,224,156.84 | | 负债和股东权益合计 | 2,946,448,207.19 | 2,578,754,381.5 | 2,544,400,892.87 | 2,328,033,615.28 |
| 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 | 1,904,055,954.3 | 1,157,145,663.25 | 544,767,674.62 | 1,884,341,860.44 | | 经营活动现金流出小计 | 1,638,547,423.15 | 1,057,468,642.92 | 448,078,931.14 | 1,566,690,103.68 | | 经营活动产生的现金流量净额 | 265,508,531.15 | 99,677,020.33 | 96,688,743.48 | 317,651,756.76 | | 投资活动现金流入小计 | 1,855,418.24 | 381,012 | 58,550 | 23,866,768.27 | | 投资活动现金流出小计 | 47,451,127.42 | 32,926,427.64 | 14,157,205.29 | 116,372,418.56 | | 投资活动产生的现金流量净额 | -45,595,709.18 | -32,545,415.64 | -14,098,655.29 | -92,505,650.29 | | 筹资活动现金流入小计 | 353,575,629.23 | 159,970,059.38 | 80,000,000 | 372,999,680 | | 筹资活动现金流出小计 | 361,792,588.07 | 204,218,386.33 | 43,175,625.8 | 301,539,573.94 | | 筹资活动产生的现金流量净额 | -8,216,958.84 | -44,248,326.95 | 36,824,374.2 | 71,460,106.06 | | 汇率变动对现金及现金等价物的影响 | 9,926,152.25 | 10,142,236.34 | 1,670,679.43 | 3,853,873.68 | | 现金及现金等价物净增加额 | 221,622,015.38 | 33,025,514.08 | 121,085,141.82 | 300,460,086.21 | | 期末现金及现金等价物余额 | 936,455,318.39 | 747,858,817.09 | 835,918,444.83 | 714,833,303.01 |
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