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截至第三季度实现净利润1.85亿元，每股收益1.06元。
截至第三季度最新股东权益295667.82万元，未分配利润79135.48万元。
截至第三季度最新总资产336255.97万元，负债40588.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,093,434,243.13 | 693,436,553.52 | 328,126,092.09 | 1,208,162,739.17 | | 营业总成本 | 873,358,217.18 | 579,404,517.74 | 279,789,462.12 | 1,065,831,276.53 | | 营业利润 | 213,500,757.41 | 109,687,158.07 | 38,877,414.92 | 148,866,661.18 | | 利润总额 | 212,580,286.42 | 108,882,715.92 | 38,264,975.74 | 147,858,834.8 | | 净利润 | 185,303,402.44 | 95,325,489.9 | 34,334,209.63 | 134,181,283.39 | | 其他综合收益 | -4,582.95 | -149,561.25 | -30,291.45 | 1,792,014.93 | | 综合收益总额 | 185,298,819.49 | 95,175,928.65 | 34,303,918.18 | 135,973,298.32 |
| 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 | 1,889,745,166.03 | 1,949,172,271.7 | 1,805,422,230.1 | 1,853,189,356.53 | | 非流动资产合计 | 1,472,814,553.14 | 1,464,539,837.72 | 1,465,157,306.89 | 1,470,672,743.65 | | 资产总计 | 3,362,559,719.17 | 3,413,712,109.42 | 3,270,579,536.99 | 3,323,862,100.18 | | 流动负债合计 | 365,371,262.62 | 492,598,002.26 | 299,779,735.15 | 361,227,236.41 | | 非流动负债合计 | 40,510,224.98 | 41,717,849.49 | 39,935,701.11 | 22,021,682.77 | | 负债合计 | 405,881,487.6 | 534,315,851.75 | 339,715,436.26 | 383,248,919.18 | | 归属于母公司股东权益合计 | 2,956,678,231.57 | 2,879,396,257.67 | 2,930,864,100.73 | 2,940,613,181 | | 股东权益合计 | 2,956,678,231.57 | 2,879,396,257.67 | 2,930,864,100.73 | 2,940,613,181 | | 负债和股东权益合计 | 3,362,559,719.17 | 3,413,712,109.42 | 3,270,579,536.99 | 3,323,862,100.18 |
| 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 | 925,131,936.19 | 539,413,952.51 | 229,302,977.57 | 1,146,515,117.67 | | 经营活动现金流出小计 | 608,414,337.49 | 400,510,710.18 | 189,267,779.59 | 697,166,457.7 | | 经营活动产生的现金流量净额 | 316,717,598.7 | 138,903,242.33 | 40,035,197.98 | 449,348,659.97 | | 投资活动现金流入小计 | 972,726,847.84 | 690,931,290.95 | 338,075,558.29 | 1,469,734,815.45 | | 投资活动现金流出小计 | 926,794,391.62 | 644,498,098.2 | 368,594,226.99 | 1,928,028,145.63 | | 投资活动产生的现金流量净额 | 45,932,456.22 | 46,433,192.75 | -30,518,668.7 | -458,293,330.18 | | 筹资活动现金流入小计 | 160,003,458.06 | 160,003,424.47 | - | 107,983,440.51 | | 筹资活动现金流出小计 | 332,249,832.93 | 159,684,196.73 | 44,574,938.38 | 258,286,569.14 | | 筹资活动产生的现金流量净额 | -172,246,374.87 | 319,227.74 | -44,574,938.38 | -150,303,128.63 | | 汇率变动对现金及现金等价物的影响 | 60,078.26 | 65,616.2 | 47,475.2 | 5,229,633.78 | | 现金及现金等价物净增加额 | 190,463,758.31 | 185,721,279.02 | -35,010,933.9 | -154,018,165.06 | | 期末现金及现金等价物余额 | 521,405,156.24 | 516,662,676.95 | 295,930,464.03 | 330,941,397.93 |
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