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截至第三季度实现净利润1.94亿元，每股收益1.10元。
截至第三季度最新股东权益184886.89万元，未分配利润73790.40万元。
截至第三季度最新总资产305599.09万元，负债120712.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,004,018,678.26 | 672,633,652.98 | 348,932,656.38 | 1,207,099,784.18 | | 营业总成本 | 786,965,021.91 | 543,567,736 | 291,213,037.71 | 1,029,981,756.19 | | 营业利润 | 234,494,455.86 | 135,334,923.59 | 55,348,750.18 | 202,070,081.33 | | 利润总额 | 234,453,069.52 | 135,512,154.51 | 55,482,745.09 | 202,209,487.71 | | 净利润 | 193,953,874.56 | 110,960,247.48 | 45,463,536.77 | 175,921,344.27 | | 其他综合收益 | -1,713.07 | 2,682.75 | 10,100.06 | 52,759.97 | | 综合收益总额 | 193,952,161.49 | 110,962,930.23 | 45,473,636.83 | 175,974,104.24 |
| 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 | 2,022,404,375.43 | 2,054,730,516.85 | 2,196,252,335.48 | 2,102,340,033.07 | | 非流动资产合计 | 1,033,586,502.81 | 953,575,090.56 | 932,166,503.57 | 934,235,436.24 | | 资产总计 | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 | | 流动负债合计 | 973,730,386.93 | 1,025,694,779.51 | 1,203,611,784.33 | 1,161,929,888.19 | | 非流动负债合计 | 233,391,586.4 | 230,663,848.08 | 212,778,158.29 | 209,896,814.13 | | 负债合计 | 1,207,121,973.33 | 1,256,358,627.59 | 1,416,389,942.62 | 1,371,826,702.32 | | 归属于母公司股东权益合计 | 1,848,868,904.91 | 1,754,912,371.28 | 1,714,194,691.39 | 1,666,611,828.6 | | 股东权益合计 | 1,848,868,904.91 | 1,751,946,979.82 | 1,712,028,896.43 | 1,664,748,766.99 | | 负债和股东权益合计 | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 |
| 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 | 1,199,271,725.19 | 811,469,895.64 | 216,317,885.7 | 1,349,351,711.19 | | 经营活动现金流出小计 | 1,031,300,069.27 | 665,240,177.82 | 308,799,834.29 | 1,226,782,179.19 | | 经营活动产生的现金流量净额 | 167,971,655.92 | 146,229,717.82 | -92,481,948.59 | 122,569,532 | | 投资活动现金流入小计 | 0 | 0 | 0 | 103,000 | | 投资活动现金流出小计 | 71,716,536.81 | 48,209,916.94 | 12,306,795.57 | 129,149,691.98 | | 投资活动产生的现金流量净额 | -71,716,536.81 | -48,209,916.94 | -12,306,795.57 | -129,046,691.98 | | 筹资活动现金流入小计 | 291,552,401.05 | 278,540,881.05 | 263,630,881.05 | 547,478,743.8 | | 筹资活动现金流出小计 | 423,126,407.16 | 365,464,671.33 | 217,485,387.59 | 544,973,658.79 | | 筹资活动产生的现金流量净额 | -131,574,006.11 | -86,923,790.28 | 46,145,493.46 | 2,505,085.01 | | 汇率变动对现金及现金等价物的影响 | 269,823.84 | -18,996.53 | 90,225.32 | 1,334,034.26 | | 现金及现金等价物净增加额 | -35,049,063.16 | 11,077,014.07 | -58,553,025.38 | -2,638,040.71 | | 期末现金及现金等价物余额 | 498,626,439.09 | 544,752,516.32 | 475,122,476.87 | 533,675,502.25 |
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