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截至第三季度实现净利润1.26亿元，每股收益0.24元。
截至第三季度最新股东权益189894.04万元，未分配利润111665.72万元。
截至第三季度最新总资产242437.91万元，负债52543.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 996,169,384.9 | 654,469,264.19 | 298,315,173.81 | 1,365,402,485.54 | | 营业总成本 | 848,493,055.33 | 559,762,334.4 | 263,228,577.16 | 1,153,209,591.65 | | 营业利润 | 145,768,698.71 | 93,888,085.08 | 38,777,992.68 | 196,642,813.49 | | 利润总额 | 147,006,656.29 | 95,287,821.25 | 40,618,242.94 | 195,431,058.32 | | 净利润 | 125,968,441.87 | 80,502,220.96 | 33,316,637.64 | 166,647,589.89 | | 其他综合收益 | -4,325,724.98 | 2,191,427.3 | -2,731,276.49 | -594,150.03 | | 综合收益总额 | 121,642,716.89 | 82,693,648.26 | 30,585,361.15 | 166,053,439.86 |
| 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 | 1,778,650,910.77 | 1,724,141,787.54 | 1,710,644,129.87 | 1,683,807,800.77 | | 非流动资产合计 | 645,728,236.11 | 624,763,936.84 | 614,005,543.59 | 609,469,999 | | 资产总计 | 2,424,379,146.88 | 2,348,905,724.38 | 2,324,649,673.46 | 2,293,277,799.77 | | 流动负债合计 | 497,878,669.84 | 462,329,952.93 | 455,310,336.51 | 453,519,405.68 | | 非流动负债合计 | 27,560,073.4 | 29,188,836.43 | 30,183,859.65 | 31,498,620.27 | | 负债合计 | 525,438,743.24 | 491,518,789.36 | 485,494,196.16 | 485,018,025.95 | | 归属于母公司股东权益合计 | 1,777,861,220.68 | 1,736,971,262.35 | 1,720,247,782.63 | 1,688,162,231.07 | | 股东权益合计 | 1,898,940,403.64 | 1,857,386,935.02 | 1,839,155,477.3 | 1,808,259,773.82 | | 负债和股东权益合计 | 2,424,379,146.88 | 2,348,905,724.38 | 2,324,649,673.46 | 2,293,277,799.77 |
| 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 | 1,154,237,831.53 | 755,123,832.25 | 374,065,807.32 | 1,686,133,516.08 | | 经营活动现金流出小计 | 988,306,826.78 | 642,828,468.06 | 294,868,156.36 | 1,375,920,555.99 | | 经营活动产生的现金流量净额 | 165,931,004.75 | 112,295,364.19 | 79,197,650.96 | 310,212,960.09 | | 投资活动现金流入小计 | 175,468.49 | 73,177.01 | 53,487.89 | 118,776.12 | | 投资活动现金流出小计 | 69,475,798.5 | 39,409,218.02 | 17,738,202.89 | 114,137,867 | | 投资活动产生的现金流量净额 | -69,300,330.01 | -39,336,041.01 | -17,684,715 | -114,019,090.88 | | 筹资活动现金流入小计 | 1,179,642.55 | 732,217.28 | 484,814.8 | 24,114,966 | | 筹资活动现金流出小计 | 40,576,793.11 | 39,752,924.65 | 3,040,725.77 | 81,796,687.23 | | 筹资活动产生的现金流量净额 | -39,397,150.56 | -39,020,707.37 | -2,555,910.97 | -57,681,721.23 | | 汇率变动对现金及现金等价物的影响 | -5,302,823.56 | -7,062,645.47 | -8,008,590.38 | 12,039,415.6 | | 现金及现金等价物净增加额 | 51,930,700.62 | 26,875,970.34 | 50,948,434.61 | 150,551,563.58 | | 期末现金及现金等价物余额 | 796,228,461.84 | 771,173,731.56 | 795,246,195.83 | 744,297,761.22 |
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