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截至第三季度实现净利润1.33亿元，每股收益1.11元。
截至第三季度最新股东权益195710.23万元，未分配利润77421.32万元。
截至第三季度最新总资产323631.79万元，负债127921.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 | | 营业总成本 | 912,375,823.28 | 615,995,107.73 | 285,338,602.39 | 1,301,340,540.44 | | 营业利润 | 159,715,533.43 | 113,503,805.83 | 53,467,084.63 | 205,978,731.08 | | 利润总额 | 160,278,148.81 | 114,640,063.43 | 53,666,066.71 | 206,551,572.4 | | 净利润 | 132,602,984.08 | 96,508,068.95 | 45,297,291.14 | 172,006,704.33 | | 其他综合收益 | 1,972,816.55 | -541,504.33 | 159,602.35 | 10,608,653.86 | | 综合收益总额 | 134,575,800.63 | 95,966,564.62 | 45,456,893.49 | 182,615,358.19 |
| 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 | 1,670,172,676.59 | 1,737,381,302.06 | 1,723,097,417.76 | 1,722,110,118.16 | | 非流动资产合计 | 1,566,145,183.24 | 1,491,327,691.64 | 1,462,144,563.1 | 1,440,230,165.28 | | 资产总计 | 3,236,317,859.83 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 | | 流动负债合计 | 398,563,847.24 | 377,189,013.23 | 393,411,877.01 | 425,374,397.19 | | 非流动负债合计 | 880,651,670.09 | 869,862,147.63 | 874,121,366.09 | 866,789,166.04 | | 负债合计 | 1,279,215,517.33 | 1,247,051,160.86 | 1,267,533,243.1 | 1,292,163,563.23 | | 归属于母公司股东权益合计 | 1,901,464,842.63 | 1,923,676,284.56 | 1,872,170,223.24 | 1,824,886,291.57 | | 股东权益合计 | 1,957,102,342.5 | 1,981,657,832.84 | 1,917,708,737.76 | 1,870,176,720.21 | | 负债和股东权益合计 | 3,236,317,859.83 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 |
| 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 | 969,479,008.94 | 634,636,064.83 | 314,121,908.77 | 1,364,218,860.59 | | 经营活动现金流出小计 | 754,447,976.64 | 480,976,029.22 | 234,538,786.51 | 1,194,182,530.52 | | 经营活动产生的现金流量净额 | 215,031,032.3 | 153,660,035.61 | 79,583,122.26 | 170,036,330.07 | | 投资活动现金流入小计 | 726,182,237.47 | 587,001,615.35 | 398,280,998.25 | 554,490,326.03 | | 投资活动现金流出小计 | 961,634,328.58 | 749,147,315.56 | 543,057,978.77 | 919,166,242.83 | | 投资活动产生的现金流量净额 | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 | -364,675,916.8 | | 筹资活动现金流入小计 | 36,826,320 | 36,826,320 | 2,000,000 | 956,353,748.6 | | 筹资活动现金流出小计 | 98,688,248.56 | 30,106,988.5 | 6,370,003.75 | 363,602,821.79 | | 筹资活动产生的现金流量净额 | -61,861,928.56 | 6,719,331.5 | -4,370,003.75 | 592,750,926.81 | | 汇率变动对现金及现金等价物的影响 | -2,049,832.35 | 1,123,920.94 | 175,274.45 | 1,879,473.75 | | 现金及现金等价物净增加额 | -84,332,819.72 | -642,412.16 | -69,388,587.56 | 399,990,813.83 | | 期末现金及现金等价物余额 | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 | 827,796,676.69 |
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