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截至第三季度实现净利润2.63亿元，每股收益2.19元。
截至第三季度最新股东权益244340.47万元，未分配利润82829.13万元。
截至第三季度最新总资产306032.87万元，负债61692.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,388,113,908.8 | 910,444,700.95 | 442,628,552.95 | 1,772,035,200.93 | | 营业总成本 | 1,122,320,456.6 | 738,911,517.45 | 358,185,298.95 | 1,421,904,998.45 | | 营业利润 | 289,649,060.25 | 182,571,591.49 | 85,666,029.88 | 384,301,828.62 | | 利润总额 | 293,699,648.48 | 186,579,076.86 | 85,199,594.29 | 374,701,162.18 | | 净利润 | 262,855,975.07 | 166,966,903.56 | 75,627,498.03 | 332,007,455.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 262,855,975.07 | 166,966,903.56 | 75,627,498.03 | 332,007,455.13 |
| 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 | 1,558,829,583.81 | 1,468,788,582.59 | 1,477,813,467.03 | 1,659,786,259.58 | | 非流动资产合计 | 1,501,499,154.69 | 1,443,709,127.96 | 1,458,946,235.58 | 1,131,792,973.08 | | 资产总计 | 3,060,328,738.5 | 2,912,497,710.55 | 2,936,759,702.61 | 2,791,579,232.66 | | 流动负债合计 | 502,736,983.73 | 449,808,821.75 | 455,520,718.24 | 394,202,937.85 | | 非流动负债合计 | 114,187,048.83 | 115,041,181.09 | 123,261,049.6 | 115,258,555.58 | | 负债合计 | 616,924,032.56 | 564,850,002.84 | 578,781,767.84 | 509,461,493.43 | | 归属于母公司股东权益合计 | 2,443,404,705.94 | 2,347,647,707.71 | 2,357,977,934.77 | 2,282,117,739.23 | | 股东权益合计 | 2,443,404,705.94 | 2,347,647,707.71 | 2,357,977,934.77 | 2,282,117,739.23 | | 负债和股东权益合计 | 3,060,328,738.5 | 2,912,497,710.55 | 2,936,759,702.61 | 2,791,579,232.66 |
| 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 | 1,146,910,621.3 | 748,045,906.69 | 290,943,041.13 | 1,342,997,957.66 | | 经营活动现金流出小计 | 944,078,492.95 | 584,397,187.57 | 277,494,065.72 | 1,123,652,711.99 | | 经营活动产生的现金流量净额 | 202,832,128.35 | 163,648,719.12 | 13,448,975.41 | 219,345,245.67 | | 投资活动现金流入小计 | 920,114,028.82 | 592,403,830.69 | 531,190,077.26 | 1,460,260,456.51 | | 投资活动现金流出小计 | 1,010,914,112.94 | 627,017,116.49 | 555,663,776.51 | 1,604,346,800.16 | | 投资活动产生的现金流量净额 | -90,800,084.12 | -34,613,285.8 | -24,473,699.25 | -144,086,343.65 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 107,752,476.34 | 105,645,759.78 | 1,856,187.39 | 79,070,883.53 | | 筹资活动产生的现金流量净额 | -107,752,476.34 | -105,645,759.78 | -1,856,187.39 | -79,070,883.53 | | 汇率变动对现金及现金等价物的影响 | 5,068,560.76 | 3,506,480.83 | 1,223,910.71 | 5,453,253.65 | | 现金及现金等价物净增加额 | 9,348,128.65 | 26,896,154.37 | -11,657,000.52 | 1,641,272.14 | | 期末现金及现金等价物余额 | 92,119,892.86 | 109,667,918.58 | 71,114,763.69 | 82,771,764.21 |
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