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截至第三季度实现净利润2.77亿元，每股收益3.05元。
截至第三季度最新股东权益161613.17万元，未分配利润65606.85万元。
截至第三季度最新总资产205782.20万元，负债44169.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,605,594,088.43 | 1,042,393,989.52 | 586,039,141.89 | 1,847,559,891.15 | | 营业总成本 | 1,322,340,266.21 | 872,143,472.14 | 484,644,160.79 | 1,486,771,547.84 | | 营业利润 | 331,356,992.35 | 199,834,642.55 | 110,140,330.89 | 405,956,364.75 | | 利润总额 | 330,873,479.59 | 199,887,223.96 | 110,150,819.82 | 402,730,783.03 | | 净利润 | 277,233,612.55 | 166,527,929.15 | 91,292,733.23 | 329,060,868.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 277,233,612.55 | 166,527,929.15 | 91,292,733.23 | 329,060,868.83 |
| 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 | 1,073,875,095.31 | 1,262,555,642.52 | 1,253,634,216.14 | 1,262,273,773.76 | | 非流动资产合计 | 983,946,855.41 | 903,656,184.59 | 870,974,267.82 | 832,722,398.97 | | 资产总计 | 2,057,821,950.72 | 2,166,211,827.11 | 2,124,608,483.96 | 2,094,996,172.73 | | 流动负债合计 | 319,951,452.28 | 252,850,972.48 | 254,673,744.09 | 297,340,267.8 | | 非流动负债合计 | 121,738,830.87 | 119,687,068.34 | 113,029,372.97 | 112,838,426.68 | | 负债合计 | 441,690,283.15 | 372,538,040.82 | 367,703,117.06 | 410,178,694.48 | | 归属于母公司股东权益合计 | 1,616,131,667.57 | 1,793,673,786.29 | 1,756,905,366.9 | 1,684,817,478.25 | | 股东权益合计 | 1,616,131,667.57 | 1,793,673,786.29 | 1,756,905,366.9 | 1,684,817,478.25 | | 负债和股东权益合计 | 2,057,821,950.72 | 2,166,211,827.11 | 2,124,608,483.96 | 2,094,996,172.73 |
| 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 | 1,822,636,219.39 | 1,175,586,926.67 | 670,688,469.92 | 2,106,830,573.48 | | 经营活动现金流出小计 | 1,529,159,406.41 | 1,020,598,914.35 | 584,034,564.08 | 1,848,956,246.14 | | 经营活动产生的现金流量净额 | 293,476,812.98 | 154,988,012.32 | 86,653,905.84 | 257,874,327.34 | | 投资活动现金流入小计 | 1,617,983,673.28 | 1,001,502,172.32 | 626,311,731.47 | 1,978,314,003.97 | | 投资活动现金流出小计 | 1,721,772,965.08 | 1,165,640,221.06 | 703,650,650.8 | 2,032,445,060.46 | | 投资活动产生的现金流量净额 | -103,789,291.8 | -164,138,048.74 | -77,338,919.33 | -54,131,056.49 | | 筹资活动现金流入小计 | 50,627,394 | - | 559,338 | 11,280,090 | | 筹资活动现金流出小计 | 375,058,406.86 | 61,599,583.59 | 20,182,273.32 | 172,938,286.57 | | 筹资活动产生的现金流量净额 | -324,431,012.86 | -61,599,583.59 | -19,622,935.32 | -161,658,196.57 | | 汇率变动对现金及现金等价物的影响 | -80,109.96 | -56,635.95 | -49,328.53 | 22,330.66 | | 现金及现金等价物净增加额 | -134,823,601.64 | -70,806,255.96 | -10,357,277.34 | 42,107,404.94 | | 期末现金及现金等价物余额 | 111,531,948.32 | 175,549,294 | 235,998,272.62 | 246,355,549.96 |
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