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截至第三季度实现净利润2.84亿元，每股收益0.70元。
截至第三季度最新股东权益226820.86万元，未分配利润107613.14万元。
截至第三季度最新总资产369091.58万元，负债142270.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,088,322,409.18 | 730,657,004.56 | 335,623,155.4 | 1,262,530,882.14 | | 营业总成本 | 764,635,750.47 | 514,099,221.58 | 237,894,034.92 | 957,300,027.45 | | 营业利润 | 326,077,392.08 | 217,574,853.47 | 100,448,940.91 | 330,727,138.58 | | 利润总额 | 324,581,592.06 | 216,371,569.9 | 99,108,144.14 | 329,079,824.79 | | 净利润 | 283,794,989.04 | 188,592,080.74 | 82,184,172.26 | 289,069,518.21 | | 其他综合收益 | 360,087.64 | 64,009.01 | 34,431.97 | 21,990,184.46 | | 综合收益总额 | 284,155,076.68 | 188,656,089.75 | 82,218,604.23 | 311,059,702.67 |
| 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 | 2,096,168,968.67 | 1,384,343,974.83 | 1,353,221,895.63 | 1,366,041,157.11 | | 非流动资产合计 | 1,594,746,832.28 | 1,485,150,773.17 | 1,333,945,711.23 | 1,208,569,413.41 | | 资产总计 | 3,690,915,800.95 | 2,869,494,748 | 2,687,167,606.86 | 2,574,610,570.52 | | 流动负债合计 | 537,772,237.88 | 622,924,685.47 | 488,955,321.1 | 501,024,121.35 | | 非流动负债合计 | 884,934,951.43 | 166,721,638.92 | 140,787,119.51 | 106,001,259.47 | | 负债合计 | 1,422,707,189.31 | 789,646,324.39 | 629,742,440.61 | 607,025,380.82 | | 归属于母公司股东权益合计 | 2,268,208,611.64 | 2,079,848,423.61 | 2,057,425,166.25 | 1,967,585,189.7 | | 股东权益合计 | 2,268,208,611.64 | 2,079,848,423.61 | 2,057,425,166.25 | 1,967,585,189.7 | | 负债和股东权益合计 | 3,690,915,800.95 | 2,869,494,748 | 2,687,167,606.86 | 2,574,610,570.52 |
| 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 | 1,301,821,169.39 | 748,070,093.43 | 384,208,482.52 | 1,414,533,901.01 | | 经营活动现金流出小计 | 1,000,335,384.84 | 580,748,714.47 | 294,781,572.87 | 1,028,928,348.35 | | 经营活动产生的现金流量净额 | 301,485,784.55 | 167,321,378.96 | 89,426,909.65 | 385,605,552.66 | | 投资活动现金流入小计 | 232,663,738.42 | 878,923,887.97 | 539,851.53 | 61,641,096.82 | | 投资活动现金流出小计 | 825,521,567.15 | 1,011,899,653.4 | 140,559,046.91 | 426,913,808.25 | | 投资活动产生的现金流量净额 | -592,857,828.73 | -132,975,765.43 | -140,019,195.38 | -365,272,711.43 | | 筹资活动现金流入小计 | 969,665,585.18 | 224,895,861.66 | 134,514,228.46 | 187,893,062.95 | | 筹资活动现金流出小计 | 233,364,223.18 | 233,747,162.7 | 102,191,356.54 | 138,873,504.77 | | 筹资活动产生的现金流量净额 | 736,301,362 | -8,851,301.04 | 32,322,871.92 | 49,019,558.18 | | 汇率变动对现金及现金等价物的影响 | -1,965,496.83 | -5,516,562.3 | 4,520,030.3 | 6,112,697.22 | | 现金及现金等价物净增加额 | 442,963,820.99 | 19,977,750.19 | -13,749,383.51 | 75,465,096.63 | | 期末现金及现金等价物余额 | 856,975,209.89 | 433,989,139.09 | 400,661,672.44 | 414,011,388.9 |
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