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截至第三季度实现净利润1.86亿元，每股收益0.28元。
截至第三季度最新股东权益425883.89万元，未分配利润163349.43万元。
截至第三季度最新总资产467703.38万元，负债41819.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 829,692,948.58 | 535,143,429.05 | 240,846,492.73 | 913,288,878.2 | | 营业总成本 | 609,500,772.92 | 409,556,897.25 | 188,343,419.77 | 744,506,798.85 | | 营业利润 | 216,213,626 | 122,301,366.96 | 55,838,961.15 | 161,023,523.35 | | 利润总额 | 216,074,673.01 | 122,137,418.65 | 55,808,961.15 | 160,819,750.87 | | 净利润 | 186,094,501.82 | 110,846,183.73 | 50,125,666.94 | 155,970,026.68 | | 其他综合收益 | 3,223,356.33 | -3,615,253.13 | -4,287,555.4 | 4,284,383.35 | | 综合收益总额 | 189,317,858.15 | 107,230,930.6 | 45,838,111.54 | 160,254,410.03 |
| 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 | 2,694,668,676.23 | 2,605,330,982.38 | 2,909,278,771.53 | 2,780,440,577.98 | | 非流动资产合计 | 1,982,365,135.2 | 2,001,171,889.47 | 2,016,803,721.94 | 2,043,681,980.02 | | 资产总计 | 4,677,033,811.43 | 4,606,502,871.85 | 4,926,082,493.47 | 4,824,122,558 | | 流动负债合计 | 325,267,155.13 | 319,111,913.86 | 496,366,506.56 | 488,992,270.42 | | 非流动负债合计 | 92,927,753.81 | 95,541,491.11 | 262,344,797.47 | 213,597,209.68 | | 负债合计 | 418,194,908.94 | 414,653,404.97 | 758,711,304.03 | 702,589,480.1 | | 归属于母公司股东权益合计 | 4,223,758,007.64 | 4,158,407,389.06 | 4,133,695,162.4 | 4,088,742,566.33 | | 股东权益合计 | 4,258,838,902.49 | 4,191,849,466.88 | 4,167,371,189.44 | 4,121,533,077.9 | | 负债和股东权益合计 | 4,677,033,811.43 | 4,606,502,871.85 | 4,926,082,493.47 | 4,824,122,558 |
| 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 | 858,722,923.57 | 511,160,961.32 | 268,013,003.14 | 973,590,888.96 | | 经营活动现金流出小计 | 627,653,829.24 | 388,094,762.66 | 226,555,912.06 | 668,008,986.54 | | 经营活动产生的现金流量净额 | 231,069,094.33 | 123,066,198.66 | 41,457,091.08 | 305,581,902.42 | | 投资活动现金流入小计 | 2,820,188,806.37 | 1,331,516,065.45 | 417,370,150.76 | 1,964,128,409.69 | | 投资活动现金流出小计 | 2,108,111,314.82 | 987,852,650.58 | 430,640,456.59 | 3,480,865,091.69 | | 投资活动产生的现金流量净额 | 712,077,491.55 | 343,663,414.87 | -13,270,305.83 | -1,516,736,682 | | 筹资活动现金流入小计 | 450,335,860.37 | 443,162,500.15 | 280,049,679.44 | 400,000,000 | | 筹资活动现金流出小计 | 781,750,499.6 | 751,904,212.04 | 202,127,669.3 | 274,642,688.57 | | 筹资活动产生的现金流量净额 | -331,414,639.23 | -308,741,711.89 | 77,922,010.14 | 125,357,311.43 | | 汇率变动对现金及现金等价物的影响 | -952,467.74 | 1,951,337.96 | -873,736.65 | 6,112,510.87 | | 现金及现金等价物净增加额 | 610,779,478.91 | 159,939,239.6 | 105,235,058.74 | -1,079,684,957.28 | | 期末现金及现金等价物余额 | 1,184,491,825.17 | 733,651,585.86 | 678,947,405 | 573,712,346.26 |
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