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截至第三季度实现净利润2.09亿元，每股收益0.40元。
截至第三季度最新股东权益276580.28万元，未分配利润161982.70万元。
截至第三季度最新总资产393475.90万元，负债116895.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 879,824,587.76 | 617,667,779.49 | 321,582,715.19 | 1,369,162,256.52 | | 营业总成本 | 676,679,065.46 | 466,817,209.47 | 220,695,492.33 | 1,081,780,774.83 | | 营业利润 | 230,775,625.21 | 166,660,098.79 | 100,431,949.33 | 306,588,050.65 | | 利润总额 | 229,341,187.79 | 166,182,614.71 | 100,054,541.55 | 304,941,620.17 | | 净利润 | 208,719,932.5 | 150,915,496.18 | 87,436,875.95 | 284,080,449.03 | | 其他综合收益 | 7,716,154.45 | 135,059.72 | 14,913.87 | 362,505.6 | | 综合收益总额 | 216,436,086.95 | 151,050,555.9 | 87,451,789.82 | 284,442,954.63 |
| 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 | 2,035,564,467.08 | 1,844,692,386.28 | 2,021,269,147.48 | 2,151,184,140.66 | | 非流动资产合计 | 1,899,194,576.5 | 1,974,726,424.31 | 1,766,881,939.79 | 1,620,441,912.28 | | 资产总计 | 3,934,759,043.58 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 | | 流动负债合计 | 1,071,817,141.24 | 1,013,451,792.12 | 911,891,172.9 | 977,856,729.44 | | 非流动负债合计 | 97,139,077.45 | 48,005,677.68 | 51,726,382.61 | 52,522,879.38 | | 负债合计 | 1,168,956,218.69 | 1,061,457,469.8 | 963,617,555.51 | 1,030,379,608.82 | | 归属于母公司股东权益合计 | 2,596,272,735.01 | 2,578,374,831.25 | 2,646,087,081.99 | 2,559,323,416.69 | | 股东权益合计 | 2,765,802,824.89 | 2,757,961,340.79 | 2,824,533,531.76 | 2,741,246,444.12 | | 负债和股东权益合计 | 3,934,759,043.58 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 |
| 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 | 1,125,151,015.42 | 778,384,098.87 | 385,853,460.11 | 1,650,714,256.61 | | 经营活动现金流出小计 | 875,243,970.2 | 615,322,054.9 | 318,738,954.04 | 1,317,493,594.8 | | 经营活动产生的现金流量净额 | 249,907,045.22 | 163,062,043.97 | 67,114,506.07 | 333,220,661.81 | | 投资活动现金流入小计 | 343,732,946.36 | 237,467,124.39 | 80,933,203.01 | 334,757,224.96 | | 投资活动现金流出小计 | 451,061,521.14 | 318,826,628.65 | 181,352,977.09 | 691,584,584.77 | | 投资活动产生的现金流量净额 | -107,328,574.78 | -81,359,504.26 | -100,419,774.08 | -356,827,359.81 | | 筹资活动现金流入小计 | 781,987,585.81 | 434,509,675.03 | 69,800,000 | 1,146,083,624.59 | | 筹资活动现金流出小计 | 835,942,135 | 527,341,710.89 | 102,794,084.94 | 1,291,959,427.64 | | 筹资活动产生的现金流量净额 | -53,954,549.19 | -92,832,035.86 | -32,994,084.94 | -145,875,803.05 | | 汇率变动对现金及现金等价物的影响 | -3,429,033.05 | 1,720,022.73 | 410,246.62 | 11,671,091.54 | | 现金及现金等价物净增加额 | 85,194,888.2 | -9,409,473.42 | -65,889,106.33 | -157,811,409.51 | | 期末现金及现金等价物余额 | 568,370,540.13 | 473,766,178.51 | 417,286,545.6 | 483,175,651.93 |
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