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截至第三季度实现净利润1.74亿元，每股收益1.25元。
截至第三季度最新股东权益224459.48万元，未分配利润169850.46万元。
截至第三季度最新总资产316121.08万元，负债91661.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,210,491,369.68 | 797,316,518.22 | 339,857,856.78 | 1,505,050,809.79 | | 营业总成本 | 1,057,636,516.01 | 687,267,395.94 | 297,197,037.14 | 1,329,025,890.61 | | 营业利润 | 192,501,551.52 | 138,077,487.36 | 47,790,232.52 | 218,896,317.69 | | 利润总额 | 191,106,704.65 | 136,954,698.33 | 47,624,126.17 | 215,958,474.93 | | 净利润 | 174,228,591.84 | 126,555,125.68 | 44,440,153.16 | 199,120,252.58 | | 其他综合收益 | 146,926.99 | 104,896.11 | 198,768.31 | -24,297.86 | | 综合收益总额 | 174,375,518.83 | 126,660,021.79 | 44,638,921.47 | 199,095,954.72 |
| 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 | 2,363,249,763.16 | 2,241,989,093.17 | 2,236,428,642.17 | 2,093,153,583.72 | | 非流动资产合计 | 797,961,062.48 | 786,990,992.83 | 789,028,973.3 | 787,211,886.89 | | 资产总计 | 3,161,210,825.64 | 3,028,980,086 | 3,025,457,615.47 | 2,880,365,470.61 | | 流动负债合计 | 885,346,757.93 | 799,909,022.21 | 837,436,218.94 | 710,512,119.79 | | 非流动负债合计 | 31,269,293.39 | 32,191,786.51 | 32,507,505.64 | 32,594,461.54 | | 负债合计 | 916,616,051.32 | 832,100,808.72 | 869,943,724.58 | 743,106,581.33 | | 归属于母公司股东权益合计 | 2,242,529,001.43 | 2,194,831,212.13 | 2,153,444,342.38 | 2,135,179,855.32 | | 股东权益合计 | 2,244,594,774.32 | 2,196,879,277.28 | 2,155,513,890.89 | 2,137,258,889.28 | | 负债和股东权益合计 | 3,161,210,825.64 | 3,028,980,086 | 3,025,457,615.47 | 2,880,365,470.61 |
| 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 | 969,989,400.46 | 604,426,018.15 | 258,804,714.41 | 1,209,936,465.88 | | 经营活动现金流出小计 | 925,119,080.64 | 614,422,615.05 | 320,633,129.35 | 1,012,030,492.83 | | 经营活动产生的现金流量净额 | 44,870,319.82 | -9,996,596.9 | -61,828,414.94 | 197,905,973.05 | | 投资活动现金流入小计 | 477,963,757.05 | 415,837,892.27 | 296,615,968.09 | 548,571,723 | | 投资活动现金流出小计 | 486,457,443.24 | 320,236,973.66 | 219,987,348.64 | 676,867,615.5 | | 投资活动产生的现金流量净额 | -8,493,686.19 | 95,600,918.61 | 76,628,619.45 | -128,295,892.5 | | 筹资活动现金流入小计 | 183,000,000 | 183,000,000 | 183,000,000 | 110,737,101.58 | | 筹资活动现金流出小计 | 238,212,965.36 | 208,455,049.05 | 61,013,584.34 | 118,745,986.04 | | 筹资活动产生的现金流量净额 | -55,212,965.36 | -25,455,049.05 | 121,986,415.66 | -8,008,884.46 | | 汇率变动对现金及现金等价物的影响 | 151,431.3 | 127,477.06 | 243,793.23 | 787,501.61 | | 现金及现金等价物净增加额 | -18,684,900.43 | 60,276,749.72 | 137,030,413.4 | 62,388,697.7 | | 期末现金及现金等价物余额 | 267,172,248.38 | 346,133,898.53 | 422,887,562.21 | 285,857,148.81 |
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