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截至第三季度实现净利润4.06亿元，每股收益3.07元。
截至第三季度最新股东权益345475.90万元，未分配利润239633.51万元。
截至第三季度最新总资产395076.69万元，负债49600.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,060,378,720.25 | 741,084,779.28 | 311,367,042.84 | 1,577,395,401.05 | | 营业总成本 | 577,201,604.21 | 365,393,381.89 | 134,855,630.79 | 959,259,718.87 | | 营业利润 | 462,651,015.19 | 351,413,795.79 | 172,154,952.48 | 576,612,161.66 | | 利润总额 | 462,436,864.13 | 351,302,336.81 | 172,144,276.88 | 573,993,594.59 | | 净利润 | 405,902,226.46 | 306,554,841.9 | 149,466,993.99 | 509,215,964.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 405,902,226.46 | 306,554,841.9 | 149,466,993.99 | 509,215,964.75 |
| 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 | 2,360,528,064.57 | 2,420,567,909.09 | 2,644,447,623.68 | 2,656,897,485.87 | | 非流动资产合计 | 1,590,238,876.09 | 1,559,139,828.1 | 1,557,286,354.43 | 1,552,370,826.37 | | 资产总计 | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 | 4,209,268,312.24 | | 流动负债合计 | 486,031,887.64 | 529,262,593.27 | 588,528,448.58 | 681,724,871.18 | | 非流动负债合计 | 9,976,053.37 | 9,404,746.55 | 12,119,405.57 | 13,491,693.68 | | 负债合计 | 496,007,941.01 | 538,667,339.82 | 600,647,854.15 | 695,216,564.86 | | 归属于母公司股东权益合计 | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 | 3,514,051,747.38 | | 股东权益合计 | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 | 3,514,051,747.38 | | 负债和股东权益合计 | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 | 4,209,268,312.24 |
| 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 | 1,128,507,441.97 | 744,131,555.23 | 371,879,330.79 | 1,514,447,475.15 | | 经营活动现金流出小计 | 875,584,606.5 | 568,340,535.87 | 273,289,406.07 | 940,464,141.34 | | 经营活动产生的现金流量净额 | 252,922,835.47 | 175,791,019.36 | 98,589,924.72 | 573,983,333.81 | | 投资活动现金流入小计 | 102,026,956.46 | 100,751,291.66 | 50,000,000 | 50,385,340.29 | | 投资活动现金流出小计 | 196,580,140.84 | 156,238,542.98 | 135,789,842.57 | 213,774,690.48 | | 投资活动产生的现金流量净额 | -94,553,184.38 | -55,487,251.32 | -85,789,842.57 | -163,389,350.19 | | 筹资活动现金流入小计 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 | 221,754,880.79 | | 筹资活动现金流出小计 | 643,331,666.08 | 557,724,373 | 80,876,989.27 | 228,872,244.12 | | 筹资活动产生的现金流量净额 | -436,986,960.4 | -391,379,667.32 | -44,532,283.59 | -7,117,363.33 | | 汇率变动对现金及现金等价物的影响 | 1,592,860.87 | 1,784,397.5 | 195,146.12 | -69,074.39 | | 现金及现金等价物净增加额 | -277,024,448.44 | -269,291,501.78 | -31,537,055.32 | 403,407,545.9 | | 期末现金及现金等价物余额 | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 | 1,039,366,021.16 |
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