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截至第三季度实现净利润1.57亿元，每股收益0.76元。
截至第三季度最新股东权益322764.87万元，未分配利润172137.61万元。
截至第三季度最新总资产397970.73万元，负债75205.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 | 2,181,297,295.19 | | 营业总成本 | 1,558,733,345.68 | 1,028,252,140.8 | 495,776,696.19 | 1,951,133,770.94 | | 营业利润 | 179,096,407.99 | 123,933,250.62 | 64,545,483.96 | 300,846,627.36 | | 利润总额 | 178,777,749.99 | 123,948,657.72 | 64,549,990.79 | 300,726,827.87 | | 净利润 | 156,982,164.95 | 107,302,241.2 | 55,495,434.1 | 249,679,653.29 | | 其他综合收益 | -6,524.28 | -101,052.77 | -91,452.18 | 190,596.01 | | 综合收益总额 | 156,975,640.67 | 107,201,188.43 | 55,403,981.92 | 249,870,249.3 |
| 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 | 2,405,802,897.61 | 2,363,454,511.66 | 2,369,246,832.41 | 2,271,683,400.6 | | 非流动资产合计 | 1,573,904,434.71 | 1,515,447,420.72 | 1,501,156,053.83 | 1,460,991,936.75 | | 资产总计 | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 | 3,732,675,337.35 | | 流动负债合计 | 718,381,667.84 | 670,721,306.68 | 632,817,682.5 | 521,090,607 | | 非流动负债合计 | 33,677,008.17 | 32,623,119.51 | 33,557,387.06 | 34,088,178.59 | | 负债合计 | 752,058,676.01 | 703,344,426.19 | 666,375,069.56 | 555,178,785.59 | | 归属于母公司股东权益合计 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 | 3,177,496,551.76 | | 股东权益合计 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 | 3,177,496,551.76 | | 负债和股东权益合计 | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 | 3,732,675,337.35 |
| 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 | 1,188,764,199 | 749,490,773.69 | 330,889,549.85 | 1,685,750,406.36 | | 经营活动现金流出小计 | 1,376,391,542.75 | 798,567,962.8 | 393,624,904.78 | 1,619,889,899.49 | | 经营活动产生的现金流量净额 | -187,627,343.75 | -49,077,189.11 | -62,735,354.93 | 65,860,506.87 | | 投资活动现金流入小计 | 1,229,575,472.9 | 1,224,675,472.9 | 812,323,310.9 | 2,046,118,924.91 | | 投资活动现金流出小计 | 574,609,129.49 | 523,189,846.21 | 216,646,497.06 | 2,021,014,384.58 | | 投资活动产生的现金流量净额 | 654,966,343.41 | 701,485,626.69 | 595,676,813.84 | 25,104,540.33 | | 筹资活动现金流入小计 | 307,784,055.54 | 98,893,888.88 | 98,893,888.88 | - | | 筹资活动现金流出小计 | 122,498,039.75 | 68,501,616.15 | 40,000,000 | 104,642,866.47 | | 筹资活动产生的现金流量净额 | 185,286,015.79 | 30,392,272.73 | 58,893,888.88 | -104,642,866.47 | | 汇率变动对现金及现金等价物的影响 | 5,175,091.7 | 4,307,471.44 | 1,412,782.19 | 6,226,289.77 | | 现金及现金等价物净增加额 | 657,800,107.15 | 687,108,181.75 | 593,248,129.98 | -7,451,529.5 | | 期末现金及现金等价物余额 | 1,328,013,481.38 | 1,357,321,555.98 | 1,263,461,504.21 | 670,213,374.23 |
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