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截至第三季度实现净利润2.18亿元，每股收益0.68元。
截至第三季度最新股东权益296888.16万元，未分配利润140574.02万元。
截至第三季度最新总资产434048.63万元，负债137160.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 918,764,697.58 | 555,268,323.48 | 248,326,603.28 | 1,072,180,742.92 | | 营业总成本 | 744,463,686.69 | 449,302,685.28 | 206,705,087.27 | 866,205,876.88 | | 营业利润 | 232,827,911.31 | 138,730,266.59 | 50,815,493.89 | 378,973,807.87 | | 利润总额 | 232,506,445.17 | 138,570,120 | 50,609,641.31 | 377,482,368.62 | | 净利润 | 217,570,704.11 | 130,751,074.6 | 50,418,457.71 | 335,291,746.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 217,570,704.11 | 130,751,074.6 | 50,418,457.71 | 335,291,746.34 |
| 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 | 2,565,845,734.94 | 2,582,956,146.84 | 2,535,322,945.22 | 2,294,659,327.09 | | 非流动资产合计 | 1,774,640,569.65 | 1,635,788,189.46 | 1,534,930,543.34 | 1,543,421,734.83 | | 资产总计 | 4,340,486,304.59 | 4,218,744,336.3 | 4,070,253,488.56 | 3,838,081,061.92 | | 流动负债合计 | 1,319,555,570.4 | 1,245,652,907.47 | 1,173,726,821.61 | 1,087,138,010.8 | | 非流动负债合计 | 52,049,099.36 | 41,951,420.95 | 40,151,386.1 | 36,687,878.13 | | 负债合计 | 1,371,604,669.76 | 1,287,604,328.42 | 1,213,878,207.71 | 1,123,825,888.93 | | 归属于母公司股东权益合计 | 2,606,122,160.95 | 2,637,148,136.15 | 2,578,369,341.56 | 2,529,926,084.5 | | 股东权益合计 | 2,968,881,634.83 | 2,931,140,007.88 | 2,856,375,280.85 | 2,714,255,172.99 | | 负债和股东权益合计 | 4,340,486,304.59 | 4,218,744,336.3 | 4,070,253,488.56 | 3,838,081,061.92 |
| 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 | 886,010,298.02 | 637,733,504.36 | 271,357,475.74 | 992,023,761.54 | | 经营活动现金流出小计 | 738,501,763.19 | 568,588,664.13 | 263,339,750.29 | 801,578,306.68 | | 经营活动产生的现金流量净额 | 147,508,534.83 | 69,144,840.23 | 8,017,725.45 | 190,445,454.86 | | 投资活动现金流入小计 | 1,144,356,269.23 | 686,628,177.33 | 257,899,542.16 | 1,563,276,333.65 | | 投资活动现金流出小计 | 1,182,475,614.15 | 837,045,003.22 | 263,811,412.44 | 1,679,758,852.47 | | 投资活动产生的现金流量净额 | -38,119,344.92 | -150,416,825.89 | -5,911,870.28 | -116,482,518.82 | | 筹资活动现金流入小计 | 418,383,629.13 | 339,344,830.47 | 23,000,000 | 693,139,433.83 | | 筹资活动现金流出小计 | 465,325,218.04 | 244,965,558.79 | 16,817,712.26 | 796,970,690.05 | | 筹资活动产生的现金流量净额 | -46,941,588.91 | 94,379,271.68 | 6,182,287.74 | -103,831,256.22 | | 汇率变动对现金及现金等价物的影响 | 88,110.09 | 1,387,291.85 | 260,197.13 | 1,485,241.33 | | 现金及现金等价物净增加额 | 62,535,711.09 | 14,494,577.87 | 8,548,340.04 | -28,383,078.85 | | 期末现金及现金等价物余额 | 127,187,193.88 | 79,146,060.66 | 73,199,822.83 | 64,651,482.79 |
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