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截至第三季度实现净利润0.85亿元，每股收益0.12元。
截至第三季度最新股东权益201333.81万元，未分配利润38994.99万元。
截至第三季度最新总资产269757.24万元，负债68423.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 | 1,390,710,922.68 | | 营业总成本 | 982,595,700.04 | 589,900,912.65 | 310,032,156.5 | 1,299,096,534.77 | | 营业利润 | 102,982,826.93 | 88,788,881.23 | 76,933,806.02 | 49,422,521.77 | | 利润总额 | 102,608,289.93 | 87,892,418.17 | 77,136,581.89 | 50,463,804.51 | | 净利润 | 85,179,042.13 | 73,991,229.39 | 67,035,045.37 | 42,765,146.06 | | 其他综合收益 | -6,774,011.07 | -15,459,373.17 | -9,201,587.93 | 7,178,839.79 | | 综合收益总额 | 78,405,031.06 | 58,531,856.22 | 57,833,457.44 | 49,943,985.85 |
| 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 | 1,842,173,116.21 | 1,725,982,828.9 | 1,912,142,823.15 | 1,855,164,675.48 | | 非流动资产合计 | 855,399,253.31 | 810,551,812.2 | 758,003,303.35 | 781,055,117.43 | | 资产总计 | 2,697,572,369.52 | 2,536,534,641.1 | 2,670,146,126.5 | 2,636,219,792.91 | | 流动负债合计 | 519,310,678.61 | 353,216,231.92 | 473,757,862.62 | 499,049,259.59 | | 非流动负债合计 | 164,923,629.37 | 169,575,027.4 | 183,343,280.88 | 31,914,588.21 | | 负债合计 | 684,234,307.98 | 522,791,259.32 | 657,101,143.5 | 530,963,847.8 | | 归属于母公司股东权益合计 | 2,031,027,796.58 | 2,026,837,764.94 | 2,018,550,787.49 | 2,106,103,162.3 | | 股东权益合计 | 2,013,338,061.54 | 2,013,743,381.78 | 2,013,044,983 | 2,105,255,945.11 | | 负债和股东权益合计 | 2,697,572,369.52 | 2,536,534,641.1 | 2,670,146,126.5 | 2,636,219,792.91 |
| 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 | 1,173,165,440.74 | 801,579,461.87 | 385,564,063.38 | 1,897,916,801.3 | | 经营活动现金流出小计 | 1,298,146,270.53 | 847,537,280.77 | 449,095,438.71 | 1,489,336,639.94 | | 经营活动产生的现金流量净额 | -124,980,829.79 | -45,957,818.9 | -63,531,375.33 | 408,580,161.36 | | 投资活动现金流入小计 | 3,299,800,499.46 | 2,148,567,897.88 | 1,173,615,668.02 | 3,449,546,936.94 | | 投资活动现金流出小计 | 3,140,335,903.84 | 2,297,043,291.37 | 962,597,416.98 | 3,911,334,483.29 | | 投资活动产生的现金流量净额 | 159,464,595.62 | -148,475,393.49 | 211,018,251.04 | -461,787,546.35 | | 筹资活动现金流入小计 | 160,000,000 | 155,000,000 | 155,000,000 | 206,000 | | 筹资活动现金流出小计 | 194,934,257.27 | 164,222,790.43 | 158,951,754.11 | 57,950,235.49 | | 筹资活动产生的现金流量净额 | -34,934,257.27 | -9,222,790.43 | -3,951,754.11 | -57,744,235.49 | | 汇率变动对现金及现金等价物的影响 | -3,376,851.94 | 636,253.52 | 400,002.84 | -673,913.3 | | 现金及现金等价物净增加额 | -3,827,343.38 | -203,019,749.3 | 143,935,124.44 | -111,625,533.78 | | 期末现金及现金等价物余额 | 625,229,365.37 | 426,036,959.45 | 772,991,833.19 | 629,056,708.75 |
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