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截至第三季度实现净利润2.23亿元，每股收益0.58元。
截至第三季度最新股东权益288040.39万元，未分配利润130350.47万元。
截至第三季度最新总资产356319.89万元，负债68279.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,406,709,821.37 | 949,125,024.71 | 481,512,053.72 | 1,885,869,216.24 | | 营业总成本 | 1,191,514,043.79 | 783,304,290.35 | 412,341,013.66 | 1,661,436,545.22 | | 营业利润 | 250,212,726.27 | 187,165,359.39 | 85,094,634.44 | 279,116,729.59 | | 利润总额 | 254,980,079.52 | 194,709,245.47 | 86,236,815.74 | 295,679,132.75 | | 净利润 | 223,329,538.72 | 178,325,659.02 | 78,052,111.07 | 259,499,975.47 | | 其他综合收益 | -4,248,904.58 | -5,244,221.58 | 20,524.12 | -4,744,187.07 | | 综合收益总额 | 219,080,634.14 | 173,081,437.44 | 78,072,635.19 | 254,755,788.4 |
| 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 | 1,798,075,174.43 | 1,811,787,373.19 | 1,791,170,239.13 | 1,899,165,542.09 | | 非流动资产合计 | 1,765,123,689.86 | 1,698,997,919.01 | 1,649,029,883.63 | 1,590,020,395.9 | | 资产总计 | 3,563,198,864.29 | 3,510,785,292.2 | 3,440,200,122.76 | 3,489,185,937.99 | | 流动负债合计 | 585,413,207.59 | 594,360,012.08 | 576,552,138.53 | 699,128,945.38 | | 非流动负债合计 | 97,381,710.63 | 85,208,575.21 | 77,528,851.45 | 83,364,098.73 | | 负债合计 | 682,794,918.22 | 679,568,587.29 | 654,080,989.98 | 782,493,044.11 | | 归属于母公司股东权益合计 | 2,888,835,756.7 | 2,841,098,238.85 | 2,795,406,621.33 | 2,714,933,902.95 | | 股东权益合计 | 2,880,403,946.07 | 2,831,216,704.91 | 2,786,119,132.78 | 2,706,692,893.88 | | 负债和股东权益合计 | 3,563,198,864.29 | 3,510,785,292.2 | 3,440,200,122.76 | 3,489,185,937.99 |
| 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 | 1,536,103,915.7 | 1,021,509,563.84 | 489,230,558.21 | 2,388,809,545.61 | | 经营活动现金流出小计 | 1,427,064,292.55 | 921,067,376.15 | 480,080,754.05 | 1,755,277,395.26 | | 经营活动产生的现金流量净额 | 109,039,623.15 | 100,442,187.69 | 9,149,804.16 | 633,532,150.35 | | 投资活动现金流入小计 | 479,909,809.39 | 153,023,384.52 | 19,168,033.97 | 408,267,642.79 | | 投资活动现金流出小计 | 873,528,042.47 | 412,427,367.54 | 157,438,915.51 | 570,348,995.33 | | 投资活动产生的现金流量净额 | -393,618,233.08 | -259,403,983.02 | -138,270,881.54 | -162,081,352.54 | | 筹资活动现金流入小计 | 31,850,000 | 30,100,000 | 30,000,000 | 57,152,750 | | 筹资活动现金流出小计 | 109,945,542.21 | 116,871,020.74 | 50,432,329.74 | 360,677,040.62 | | 筹资活动产生的现金流量净额 | -78,095,542.21 | -86,771,020.74 | -20,432,329.74 | -303,524,290.62 | | 汇率变动对现金及现金等价物的影响 | 1,154,988.32 | 6,774.75 | 7,499.5 | 544,988.37 | | 现金及现金等价物净增加额 | -361,519,163.82 | -245,726,041.32 | -149,545,907.62 | 168,471,495.56 | | 期末现金及现金等价物余额 | 590,804,894.43 | 706,598,016.93 | 802,778,150.63 | 952,324,058.25 |
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