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截至第三季度实现净利润1.23亿元，每股收益1.03元。
截至第三季度最新股东权益159888.61万元，未分配利润79404.86万元。
截至第三季度最新总资产260281.88万元，负债100393.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,038,037,016.93 | 653,092,174.03 | 321,831,571.63 | 1,314,691,441.77 | | 营业总成本 | 898,892,449.6 | 559,246,447.19 | 270,951,427.02 | 1,093,979,376.17 | | 营业利润 | 140,839,219.95 | 102,456,133.44 | 53,855,482.12 | 230,107,813.82 | | 利润总额 | 138,605,115.75 | 101,807,066.27 | 54,305,439.8 | 228,601,574.54 | | 净利润 | 122,751,925.99 | 89,613,204.55 | 46,338,788.7 | 204,325,984.2 | | 其他综合收益 | 20,927,638.92 | -6,982,080.55 | -4,793,450.38 | 2,707,417.11 | | 综合收益总额 | 143,679,564.91 | 82,631,124 | 41,545,338.32 | 207,033,401.31 |
| 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 | 1,544,019,369.75 | 1,528,469,101.78 | 1,592,465,730.79 | 1,593,570,565.76 | | 非流动资产合计 | 1,058,799,422.9 | 969,368,632.49 | 817,184,970.88 | 793,324,233.8 | | 资产总计 | 2,602,818,792.65 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 | | 流动负债合计 | 446,484,750.47 | 407,487,789.34 | 319,705,977.84 | 332,301,738.51 | | 非流动负债合计 | 557,447,923.62 | 549,038,978.62 | 541,396,878.15 | 538,014,945.42 | | 负债合计 | 1,003,932,674.09 | 956,526,767.96 | 861,102,855.99 | 870,316,683.93 | | 归属于母公司股东权益合计 | 1,598,882,277.38 | 1,541,300,024.96 | 1,548,521,313.29 | 1,516,552,071.62 | | 股东权益合计 | 1,598,886,118.56 | 1,541,310,966.31 | 1,548,547,845.68 | 1,516,578,115.63 | | 负债和股东权益合计 | 2,602,818,792.65 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 |
| 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 | 994,378,103.49 | 661,577,827.61 | 346,766,064.96 | 1,335,882,560.55 | | 经营活动现金流出小计 | 804,109,551.07 | 550,502,960.07 | 285,190,379.12 | 1,100,006,098.19 | | 经营活动产生的现金流量净额 | 190,268,552.42 | 111,074,867.54 | 61,575,685.84 | 235,876,462.36 | | 投资活动现金流入小计 | 2,185,360,001.56 | 1,285,164,549.61 | 661,533,995.61 | 2,652,426,794.71 | | 投资活动现金流出小计 | 2,237,784,833.15 | 1,380,504,324.74 | 674,027,377.64 | 3,263,110,264.36 | | 投资活动产生的现金流量净额 | -52,424,831.59 | -95,339,775.13 | -12,493,382.03 | -610,683,469.65 | | 筹资活动现金流入小计 | 813,743.3 | 813,743.3 | 40,035.28 | 567,414,700 | | 筹资活动现金流出小计 | 63,151,926.4 | 57,925,522.88 | 6,913,162.05 | 38,702,177.08 | | 筹资活动产生的现金流量净额 | -62,338,183.1 | -57,111,779.58 | -6,873,126.77 | 528,712,522.92 | | 汇率变动对现金及现金等价物的影响 | 19,861,958.38 | -2,342,173.01 | -4,677,585.95 | 2,631,663.81 | | 现金及现金等价物净增加额 | 95,367,496.11 | -43,718,860.18 | 37,531,591.09 | 156,537,179.44 | | 期末现金及现金等价物余额 | 429,465,413.01 | 290,379,056.72 | 371,629,507.99 | 334,097,916.9 |
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