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截至第三季度实现净利润1.32亿元，每股收益0.66元。
截至第三季度最新股东权益290020.70万元，未分配利润140914.41万元。
截至第三季度最新总资产491551.95万元，负债201531.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,127,892,555.29 | 744,866,670.76 | 377,460,431.51 | 1,725,203,986.49 | | 营业总成本 | 1,011,642,933.42 | 649,725,951.01 | 325,204,409.51 | 1,487,211,816.48 | | 营业利润 | 137,531,895.14 | 103,874,734.41 | 52,837,956.8 | 184,599,993.07 | | 利润总额 | 147,998,927.07 | 110,729,735.61 | 55,604,323.9 | 221,375,043.04 | | 净利润 | 131,790,818.6 | 98,691,499.36 | 49,485,359.2 | 197,360,933.3 | | 其他综合收益 | -1,064,749.3 | 602,109.27 | 141,525.36 | 1,512,231.52 | | 综合收益总额 | 130,726,069.3 | 99,293,608.63 | 49,626,884.56 | 198,873,164.82 |
| 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 | 2,688,916,150.21 | 2,473,635,797.37 | 2,691,098,608 | 2,817,749,654.74 | | 非流动资产合计 | 2,226,603,378.48 | 2,252,563,676.53 | 2,271,045,114.24 | 2,286,282,523.65 | | 资产总计 | 4,915,519,528.69 | 4,726,199,473.9 | 4,962,143,722.24 | 5,104,032,178.39 | | 流动负债合计 | 806,341,676.58 | 609,666,798.19 | 868,839,779.97 | 1,056,092,182.43 | | 非流动负债合计 | 1,208,970,815.28 | 1,249,748,590.25 | 1,218,124,815.21 | 1,215,662,762.75 | | 负债合计 | 2,015,312,491.86 | 1,859,415,388.44 | 2,086,964,595.18 | 2,271,754,945.18 | | 归属于母公司股东权益合计 | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | | 股东权益合计 | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | | 负债和股东权益合计 | 4,915,519,528.69 | 4,726,199,473.9 | 4,962,143,722.24 | 5,104,032,178.39 |
| 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 | 1,278,208,259.42 | 887,370,774.43 | 464,763,229.08 | 1,867,596,472.49 | | 经营活动现金流出小计 | 1,089,330,620.79 | 750,294,784.38 | 409,432,971.35 | 1,620,756,495.69 | | 经营活动产生的现金流量净额 | 188,877,638.63 | 137,075,990.05 | 55,330,257.73 | 246,839,976.8 | | 投资活动现金流入小计 | 2,766,739,830.28 | 1,598,977,012.11 | 478,661,207.44 | 3,266,367,594.87 | | 投资活动现金流出小计 | 2,772,726,556.03 | 1,505,190,883.44 | 409,731,163.71 | 4,210,150,331.17 | | 投资活动产生的现金流量净额 | -5,986,725.75 | 93,786,128.67 | 68,930,043.73 | -943,782,736.3 | | 筹资活动现金流入小计 | 250,007,357.22 | 20,009,904.75 | 9,904.75 | 466,482,500 | | 筹资活动现金流出小计 | 627,087,237.14 | 489,129,888.07 | 196,106,641.68 | 401,111,909.85 | | 筹资活动产生的现金流量净额 | -377,079,879.92 | -469,119,983.32 | -196,096,736.93 | 65,370,590.15 | | 汇率变动对现金及现金等价物的影响 | -1,824,311.03 | 13,248,017.57 | 3,663,004.5 | 1,893,497.46 | | 现金及现金等价物净增加额 | -196,013,278.07 | -225,009,847.03 | -68,173,430.97 | -629,678,671.89 | | 期末现金及现金等价物余额 | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 | 508,271,709.14 |
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