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截至第三季度实现净利润1.52亿元，每股收益0.68元。
截至第三季度最新股东权益203323.04万元，未分配利润53851.22万元。
截至第三季度最新总资产249531.69万元，负债46208.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,082,878,470.66 | 729,668,179.51 | 348,513,835.8 | 1,263,478,136.81 | | 营业总成本 | 917,277,223.63 | 626,046,475.6 | 307,892,454.52 | 1,092,967,611.81 | | 营业利润 | 175,295,143.03 | 109,668,219 | 47,691,145.12 | 180,182,751.32 | | 利润总额 | 175,465,671.65 | 109,755,278.3 | 47,803,407.35 | 179,790,724.81 | | 净利润 | 151,843,201.18 | 92,522,384.85 | 40,582,423.48 | 162,430,265.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,843,201.18 | 92,522,384.85 | 40,582,423.48 | 162,430,265.93 |
| 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 | 1,729,168,340.34 | 1,734,984,614.33 | 1,724,413,412.78 | 1,798,347,932.31 | | 非流动资产合计 | 766,148,543.11 | 744,692,441.14 | 744,887,633.19 | 722,924,800.9 | | 资产总计 | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 | | 流动负债合计 | 427,955,592.77 | 470,231,408.53 | 368,145,600.62 | 472,461,755.53 | | 非流动负债合计 | 34,130,860.86 | 35,536,033.45 | 45,346,752.43 | 33,584,708.24 | | 负债合计 | 462,086,453.63 | 505,767,441.98 | 413,492,353.05 | 506,046,463.77 | | 归属于母公司股东权益合计 | 2,033,819,832.96 | 1,974,191,748.01 | 2,055,910,159.8 | 2,015,221,165.41 | | 股东权益合计 | 2,033,230,429.82 | 1,973,909,613.49 | 2,055,808,692.92 | 2,015,226,269.44 | | 负债和股东权益合计 | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 |
| 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 | 1,071,369,247.67 | 709,606,321.95 | 283,266,930.62 | 1,199,073,433 | | 经营活动现金流出小计 | 1,085,947,156.93 | 720,506,424.01 | 425,388,065.86 | 1,096,841,122.17 | | 经营活动产生的现金流量净额 | -14,577,909.26 | -10,900,102.06 | -142,121,135.24 | 102,232,310.83 | | 投资活动现金流入小计 | 590,270,145.13 | 414,461,218.07 | 301,508,899.7 | 697,766,463.45 | | 投资活动现金流出小计 | 616,455,932.22 | 395,352,014.29 | 94,952,442.9 | 668,461,183.25 | | 投资活动产生的现金流量净额 | -26,185,787.09 | 19,109,203.78 | 206,556,456.8 | 29,305,280.2 | | 筹资活动现金流入小计 | - | - | - | 15,195,837.5 | | 筹资活动现金流出小计 | 143,924,265.87 | 143,924,265.87 | - | 121,552,677.69 | | 筹资活动产生的现金流量净额 | -143,924,265.87 | -143,924,265.87 | - | -106,356,840.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -184,687,962.22 | -135,715,164.15 | 64,435,321.56 | 25,180,750.84 | | 期末现金及现金等价物余额 | 398,746,987.2 | 447,719,785.27 | 647,870,270.98 | 583,434,949.42 |
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