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截至第三季度实现净利润2.38亿元，每股收益1.12元。
截至第三季度最新股东权益250301.10万元，未分配利润102884.56万元。
截至第三季度最新总资产326415.95万元，负债76114.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 934,082,390.58 | 570,253,781.59 | 240,544,062.67 | 1,104,524,800.71 | | 营业总成本 | 680,752,460.72 | 428,631,135.99 | 183,744,645.59 | 911,928,328.26 | | 营业利润 | 286,000,083.6 | 165,220,166.78 | 67,498,279.37 | 233,396,243.01 | | 利润总额 | 286,277,652.45 | 165,018,463.56 | 67,280,977.42 | 232,918,056.5 | | 净利润 | 238,291,541.82 | 140,432,369 | 58,382,930.78 | 206,838,005.3 | | 其他综合收益 | -3,583,951.53 | 1,599,962.69 | 451,017.26 | 2,965,009.17 | | 综合收益总额 | 234,707,590.29 | 142,032,331.69 | 58,833,948.04 | 209,803,014.47 |
| 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 | 2,920,269,767.46 | 2,610,265,213.44 | 2,541,656,737.61 | 2,521,857,919.9 | | 非流动资产合计 | 343,889,734.61 | 300,980,154.47 | 299,964,390.89 | 299,008,554.84 | | 资产总计 | 3,264,159,502.07 | 2,911,245,367.91 | 2,841,621,128.5 | 2,820,866,474.74 | | 流动负债合计 | 742,330,152.15 | 479,994,083.65 | 450,916,562.4 | 490,341,679.59 | | 非流动负债合计 | 18,818,308.19 | 21,999,850.21 | 23,159,537.54 | 23,101,040.42 | | 负债合计 | 761,148,460.34 | 501,993,933.86 | 474,076,099.94 | 513,442,720.01 | | 归属于母公司股东权益合计 | 2,503,011,041.73 | 2,409,251,434.05 | 2,367,545,028.56 | 2,307,423,754.73 | | 股东权益合计 | 2,503,011,041.73 | 2,409,251,434.05 | 2,367,545,028.56 | 2,307,423,754.73 | | 负债和股东权益合计 | 3,264,159,502.07 | 2,911,245,367.91 | 2,841,621,128.5 | 2,820,866,474.74 |
| 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 | 981,248,587.14 | 682,289,979.87 | 266,974,237.28 | 1,012,706,550.45 | | 经营活动现金流出小计 | 793,113,376.64 | 602,061,065.79 | 249,737,600.03 | 914,461,787.45 | | 经营活动产生的现金流量净额 | 188,135,210.5 | 80,228,914.08 | 17,236,637.25 | 98,244,763 | | 投资活动现金流入小计 | 1,944,569,874.31 | 1,024,416,987.27 | 429,349,526.66 | 2,825,602,436.36 | | 投资活动现金流出小计 | 2,242,800,733.35 | 1,329,238,993.74 | 687,660,687.85 | 3,397,205,755.19 | | 投资活动产生的现金流量净额 | -298,230,859.04 | -304,822,006.47 | -258,311,161.19 | -571,603,318.83 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 46,278,249.64 | 44,999,377.87 | 1,212,873.76 | 71,160,552.61 | | 筹资活动产生的现金流量净额 | -46,278,249.64 | -44,999,377.87 | -1,212,873.76 | -71,160,552.61 | | 汇率变动对现金及现金等价物的影响 | -1,595,361.47 | 4,626,438.21 | 1,655,788.58 | 8,256,975.16 | | 现金及现金等价物净增加额 | -157,969,259.65 | -264,966,032.05 | -240,631,609.12 | -536,262,133.28 | | 期末现金及现金等价物余额 | 708,295,804.24 | 601,299,031.84 | 625,633,454.77 | 866,265,063.89 |
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