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截至第三季度实现净利润3.83亿元，每股收益1.41元。
截至第三季度最新股东权益331799.70万元，未分配利润202432.63万元。
截至第三季度最新总资产639448.11万元，负债307648.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,440,203,195.39 | 905,568,229.3 | 450,485,280.52 | 1,608,896,942.4 | | 营业总成本 | 1,029,557,484.51 | 658,136,611.11 | 324,399,937.93 | 1,192,415,388.69 | | 营业利润 | 432,046,646.51 | 264,240,353.75 | 153,315,922.72 | 506,833,588.35 | | 利润总额 | 432,028,912.02 | 264,252,005.44 | 153,446,335.53 | 507,132,385.34 | | 净利润 | 383,454,765.27 | 236,090,840.98 | 135,077,415.2 | 461,187,200.35 | | 其他综合收益 | 348,674.07 | -322,472.9 | -314,308.82 | 3,497,623.87 | | 综合收益总额 | 383,803,439.34 | 235,768,368.08 | 134,763,106.38 | 464,684,824.22 |
| 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 | 5,810,587,974.94 | 6,017,785,661.32 | 6,223,459,055.41 | 6,333,090,344.08 | | 非流动资产合计 | 583,893,126.41 | 568,124,138.85 | 554,926,518.63 | 536,894,730.81 | | 资产总计 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | | 流动负债合计 | 2,238,176,424.47 | 2,593,447,542.7 | 2,799,146,998.08 | 2,985,848,863.09 | | 非流动负债合计 | 838,307,713.8 | 824,814,040.18 | 820,111,505.84 | 812,190,854.22 | | 负债合计 | 3,076,484,138.27 | 3,418,261,582.88 | 3,619,258,503.92 | 3,798,039,717.31 | | 归属于母公司股东权益合计 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | | 股东权益合计 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | | 负债和股东权益合计 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 |
| 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 | 866,664,028.69 | 635,657,824.65 | 343,420,243.5 | 2,213,399,332.21 | | 经营活动现金流出小计 | 951,218,568.23 | 741,643,752.99 | 374,746,262.67 | 1,436,699,694 | | 经营活动产生的现金流量净额 | -84,554,539.54 | -105,985,928.34 | -31,326,019.17 | 776,699,638.21 | | 投资活动现金流入小计 | 170,024,944.33 | 50,020,140 | 50,013,700 | 523,036,177.1 | | 投资活动现金流出小计 | 217,919,483.86 | 70,005,268.47 | 56,577,030.73 | 1,125,313,143.43 | | 投资活动产生的现金流量净额 | -47,894,539.53 | -19,985,128.47 | -6,563,330.73 | -602,276,966.33 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 155,984,016.11 | 147,083,330.98 | 50,868,284.23 | 88,551,683.02 | | 筹资活动产生的现金流量净额 | -155,984,016.11 | -147,083,330.98 | -50,868,284.23 | -88,551,683.02 | | 汇率变动对现金及现金等价物的影响 | -2,649,135.08 | -208,215.35 | -326,165.18 | -26,699.97 | | 现金及现金等价物净增加额 | -291,082,230.26 | -273,262,603.14 | -89,083,799.31 | 85,844,288.89 | | 期末现金及现金等价物余额 | 206,551,571.55 | 224,371,198.67 | 408,550,002.5 | 497,633,801.81 |
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