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截至第三季度实现净利润3.74亿元，每股收益1.55元。
截至第三季度最新股东权益287762.89万元，未分配利润109366.87万元。
截至第三季度最新总资产363418.66万元，负债75655.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 | 885,809,467.92 | | 营业总成本 | 798,245,384.01 | 509,114,655.58 | 262,970,546.67 | 572,603,962.47 | | 营业利润 | 436,900,208.17 | 250,470,332.61 | 119,305,940.69 | 346,605,287.32 | | 利润总额 | 436,726,477.81 | 250,217,603.13 | 119,309,555.12 | 347,044,101.79 | | 净利润 | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 |
| 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 | 3,357,100,854.1 | 3,441,885,347.32 | 3,919,879,265.42 | 4,292,985,919.87 | | 非流动资产合计 | 277,085,727.35 | 265,422,054.2 | 269,651,429.11 | 269,905,509.93 | | 资产总计 | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.8 | | 流动负债合计 | 724,465,045.49 | 943,563,423.7 | 1,497,148,672.8 | 1,872,647,568.62 | | 非流动负债合计 | 32,092,660.06 | 30,362,539.99 | 29,365,202.71 | 24,631,186.47 | | 负债合计 | 756,557,705.55 | 973,925,963.69 | 1,526,513,875.51 | 1,897,278,755.09 | | 归属于母公司股东权益合计 | 2,877,628,875.9 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | | 股东权益合计 | 2,877,628,875.9 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | | 负债和股东权益合计 | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.8 |
| 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 | 438,382,575.23 | 410,523,331.25 | 303,507,936.1 | 2,088,917,708.68 | | 经营活动现金流出小计 | 639,550,511.6 | 546,955,401.97 | 277,820,427.15 | 1,291,545,097.95 | | 经营活动产生的现金流量净额 | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 | 797,372,610.73 | | 投资活动现金流入小计 | 1,892,815,966.71 | 1,371,744,243.81 | 686,412,713.96 | 1,999,296,477.58 | | 投资活动现金流出小计 | 1,739,437,719.44 | 1,288,188,778.46 | 646,138,470.79 | 2,102,139,267.98 | | 投资活动产生的现金流量净额 | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 | -102,842,790.4 | | 筹资活动现金流入小计 | 33,802,425.05 | 33,802,425.05 | 0 | 55,033,481.46 | | 筹资活动现金流出小计 | 284,283,685.66 | 232,582,083.88 | 128,556,770.66 | 107,686,166.65 | | 筹资活动产生的现金流量净额 | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 | -52,652,685.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -298,270,949.71 | -251,656,264.2 | -62,595,018.54 | 641,877,135.14 | | 期末现金及现金等价物余额 | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 | 1,038,677,019.56 |
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