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截至第三季度实现净利润1.50亿元，每股收益0.51元。
截至第三季度最新股东权益242990.42万元，未分配利润105736.19万元。
截至第三季度最新总资产285898.22万元，负债42907.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,083,951,749.07 | 718,324,685.66 | 354,001,696.5 | 1,379,201,434.04 | | 营业总成本 | 929,166,661.12 | 600,207,257.63 | 298,551,300.5 | 1,148,006,673.23 | | 营业利润 | 167,286,734.85 | 127,337,935.9 | 61,980,729.06 | 265,268,974.24 | | 利润总额 | 167,089,142.91 | 127,164,011.19 | 61,980,729.06 | 264,795,788.1 | | 净利润 | 149,972,667.72 | 112,524,095.54 | 55,063,612.24 | 235,079,089.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 149,972,667.72 | 112,524,095.54 | 55,063,612.24 | 235,079,089.29 |
| 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 | 1,855,152,630.52 | 1,848,489,735.28 | 1,948,443,759.21 | 1,893,024,470.59 | | 非流动资产合计 | 1,003,829,526.75 | 975,317,877.29 | 941,245,663.31 | 928,694,700.43 | | 资产总计 | 2,858,982,157.27 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 | | 流动负债合计 | 384,232,303.92 | 337,256,146.16 | 216,308,670.05 | 202,268,200.05 | | 非流动负债合计 | 44,845,696.5 | 75,100,725.95 | 172,488,536.16 | 173,568,968.43 | | 负债合计 | 429,078,000.42 | 412,356,872.11 | 388,797,206.21 | 375,837,168.48 | | 归属于母公司股东权益合计 | 2,430,245,366.72 | 2,411,798,093.83 | 2,501,234,194.77 | 2,446,231,927.29 | | 股东权益合计 | 2,429,904,156.85 | 2,411,450,740.46 | 2,500,892,216.31 | 2,445,882,002.54 | | 负债和股东权益合计 | 2,858,982,157.27 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 |
| 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 | 1,188,855,162.43 | 858,865,871.39 | 364,810,204.07 | 1,450,465,147.93 | | 经营活动现金流出小计 | 957,250,420.94 | 623,381,007.6 | 298,642,506.57 | 1,103,418,783.31 | | 经营活动产生的现金流量净额 | 231,604,741.49 | 235,484,863.79 | 66,167,697.5 | 347,046,364.62 | | 投资活动现金流入小计 | 1,912,939,144.47 | 1,109,313,662.62 | 250,062,537.89 | 1,597,409,045.71 | | 投资活动现金流出小计 | 2,053,301,821.69 | 1,275,379,052.31 | 412,018,555.09 | 1,777,486,232.67 | | 投资活动产生的现金流量净额 | -140,362,677.22 | -166,065,389.69 | -161,956,017.2 | -180,077,186.96 | | 筹资活动现金流入小计 | 125,000,000 | 100,000,000 | 100,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 312,334,226.21 | 292,092,642.95 | 91,292,823.61 | 391,433,067.36 | | 筹资活动产生的现金流量净额 | -187,334,226.21 | -192,092,642.95 | 8,707,176.39 | -221,433,067.36 | | 汇率变动对现金及现金等价物的影响 | 3,440,727.64 | 2,815,950.98 | 579,081.39 | 3,613,161.88 | | 现金及现金等价物净增加额 | -92,651,434.3 | -119,857,217.87 | -86,502,061.92 | -50,850,727.82 | | 期末现金及现金等价物余额 | 139,737,989.25 | 112,532,205.68 | 145,887,361.63 | 232,389,423.55 |
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