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截至第三季度实现净利润1.92亿元，每股收益0.44元。
截至第三季度最新股东权益272667.31万元，未分配利润114346.04万元。
截至第三季度最新总资产338361.60万元，负债65694.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,210,470,656.38 | 781,074,280.21 | 424,391,710.59 | 1,496,407,662.03 | | 营业总成本 | 1,025,161,044.07 | 657,312,822.59 | 349,990,857.83 | 1,290,782,231.95 | | 营业利润 | 187,920,895.36 | 110,112,452.32 | 82,429,911.14 | 344,525,241.04 | | 利润总额 | 187,891,473.46 | 110,094,281.11 | 82,423,320.59 | 344,097,229.06 | | 净利润 | 191,691,303.59 | 114,378,139.14 | 80,725,241.22 | 321,054,109.53 | | 其他综合收益 | -12,377.85 | 65,701.12 | 10,482.86 | -6,168,720.39 | | 综合收益总额 | 191,678,925.74 | 114,443,840.26 | 80,735,724.08 | 314,885,389.14 |
| 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 | 2,493,373,073.04 | 2,434,786,681.27 | 2,412,418,895.82 | 2,338,158,899.74 | | 非流动资产合计 | 890,242,971.55 | 871,301,827.12 | 881,752,770.38 | 891,063,400.04 | | 资产总计 | 3,383,616,044.59 | 3,306,088,508.39 | 3,294,171,666.2 | 3,229,222,299.78 | | 流动负债合计 | 642,104,350.35 | 631,523,053.8 | 557,613,800.48 | 524,495,074.44 | | 非流动负债合计 | 14,838,634.5 | 29,284,305.33 | 37,267,465.12 | 38,316,963.56 | | 负债合计 | 656,942,984.85 | 660,807,359.13 | 594,881,265.6 | 562,812,038 | | 归属于母公司股东权益合计 | 2,683,736,593.42 | 2,602,470,337.21 | 2,640,853,863.34 | 2,604,950,860.14 | | 股东权益合计 | 2,726,673,059.74 | 2,645,281,149.26 | 2,699,290,400.6 | 2,666,410,261.78 | | 负债和股东权益合计 | 3,383,616,044.59 | 3,306,088,508.39 | 3,294,171,666.2 | 3,229,222,299.78 |
| 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 | 1,436,646,597.12 | 885,032,763.37 | 383,248,605.79 | 1,982,233,556.91 | | 经营活动现金流出小计 | 1,478,788,984.22 | 918,686,752.12 | 424,966,817.46 | 1,804,868,659.87 | | 经营活动产生的现金流量净额 | -42,142,387.1 | -33,653,988.75 | -41,718,211.67 | 177,364,897.04 | | 投资活动现金流入小计 | 118,179,302.74 | 88,179,302.74 | 58,178,933.19 | 140,458,179.11 | | 投资活动现金流出小计 | 169,567,836.96 | 89,219,277.49 | 16,976,128.89 | 325,759,265.28 | | 投资活动产生的现金流量净额 | -51,388,534.22 | -1,039,974.75 | 41,202,804.3 | -185,301,086.17 | | 筹资活动现金流入小计 | 118,400,000 | 114,400,000 | 26,700,000 | 78,166,284.77 | | 筹资活动现金流出小计 | 213,733,658.08 | 174,399,249.6 | 81,095,333.19 | 110,456,838.55 | | 筹资活动产生的现金流量净额 | -95,333,658.08 | -59,999,249.6 | -54,395,333.19 | -32,290,553.78 | | 汇率变动对现金及现金等价物的影响 | -170,244.64 | 375,024.76 | 9,507.89 | 669,734.97 | | 现金及现金等价物净增加额 | -189,034,824.04 | -94,318,188.34 | -54,901,232.67 | -39,557,007.94 | | 期末现金及现金等价物余额 | 473,808,888.94 | 568,525,524.64 | 607,942,480.31 | 662,843,712.98 |
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