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截至第三季度实现净利润2.17亿元，每股收益1.24元。
截至第三季度最新股东权益267700.94万元，未分配利润112695.47万元。
截至第三季度最新总资产341821.34万元，负债74120.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,039,937,156.56 | 669,513,693.52 | 314,990,089.28 | 1,117,120,749.58 | | 营业总成本 | 858,787,446.13 | 543,480,539.83 | 258,240,843.28 | 951,862,398.84 | | 营业利润 | 231,552,226.33 | 159,590,841.83 | 80,220,974.65 | 241,736,982 | | 利润总额 | 231,369,210.18 | 159,456,356.45 | 80,091,272.61 | 241,639,656.18 | | 净利润 | 217,023,597.92 | 146,492,352.87 | 75,010,084.96 | 226,574,420.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 217,023,597.92 | 146,492,352.87 | 75,010,084.96 | 226,574,420.57 |
| 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 | 1,940,299,395.13 | 2,039,770,875.93 | 1,903,687,347.18 | 1,882,871,229.64 | | 非流动资产合计 | 1,477,914,048.2 | 1,474,368,523.57 | 1,470,683,597.65 | 1,463,883,064.24 | | 资产总计 | 3,418,213,443.33 | 3,514,139,399.5 | 3,374,370,944.83 | 3,346,754,293.88 | | 流动负债合计 | 662,572,402.33 | 767,528,649.56 | 666,671,871.78 | 661,094,015.47 | | 非流动负债合计 | 78,631,622.64 | 79,537,197.58 | 81,589,065.72 | 82,240,114.68 | | 负债合计 | 741,204,024.97 | 847,065,847.14 | 748,260,937.5 | 743,334,130.15 | | 归属于母公司股东权益合计 | 2,677,009,418.36 | 2,667,073,552.36 | 2,626,110,007.33 | 2,603,420,163.73 | | 股东权益合计 | 2,677,009,418.36 | 2,667,073,552.36 | 2,626,110,007.33 | 2,603,420,163.73 | | 负债和股东权益合计 | 3,418,213,443.33 | 3,514,139,399.5 | 3,374,370,944.83 | 3,346,754,293.88 |
| 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 | 1,027,032,791.52 | 660,388,456 | 335,693,559.09 | 1,282,171,297.36 | | 经营活动现金流出小计 | 880,386,021.49 | 574,411,813.22 | 263,801,478.59 | 1,006,919,058.13 | | 经营活动产生的现金流量净额 | 146,646,770.03 | 85,976,642.78 | 71,892,080.5 | 275,252,239.23 | | 投资活动现金流入小计 | 1,275,405,844.97 | 914,302,659.54 | 631,650,059.04 | 3,017,550,300.19 | | 投资活动现金流出小计 | 1,431,639,509.22 | 1,082,098,825.42 | 590,353,457.92 | 3,427,724,853 | | 投资活动产生的现金流量净额 | -156,233,664.25 | -167,796,165.88 | 41,296,601.12 | -410,174,552.81 | | 筹资活动现金流入小计 | 192,448,787.94 | 183,772,716.86 | 50,000,000 | 244,817,137.59 | | 筹资活动现金流出小计 | 367,920,827.66 | 206,833,323.75 | 113,998,569.1 | 164,146,093.06 | | 筹资活动产生的现金流量净额 | -175,472,039.72 | -23,060,606.89 | -63,998,569.1 | 80,671,044.53 | | 汇率变动对现金及现金等价物的影响 | -237,046.52 | -72,120.82 | -97,939.72 | -67,265.44 | | 现金及现金等价物净增加额 | -185,295,980.46 | -104,952,250.81 | 49,092,172.8 | -54,318,534.49 | | 期末现金及现金等价物余额 | 582,244,676.65 | 662,588,406.3 | 816,632,829.91 | 767,540,657.11 |
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