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截至第三季度实现净利润2.04亿元，每股收益1.00元。
截至第三季度最新股东权益210256.13万元，未分配利润56998.85万元。
截至第三季度最新总资产289321.53万元，负债79065.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,156,979,008.95 | 771,027,393.24 | 327,631,550.08 | 1,304,882,452.8 | | 营业总成本 | 957,948,057.99 | 638,836,598.97 | 278,985,832.65 | 1,114,601,489.4 | | 营业利润 | 213,854,126.3 | 137,619,342.16 | 56,285,874.85 | 197,457,561.17 | | 利润总额 | 214,816,530.53 | 138,228,842.21 | 56,354,187.32 | 199,081,823.28 | | 净利润 | 204,362,677.63 | 132,319,805.92 | 53,716,040.37 | 188,580,500.98 | | 其他综合收益 | -131,420.07 | 363,234.63 | 244,464.95 | 85,265.07 | | 综合收益总额 | 204,231,257.56 | 132,683,040.55 | 53,960,505.32 | 188,665,766.05 |
| 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 | 1,557,040,332.12 | 1,528,213,522.9 | 1,527,689,385.17 | 1,420,857,313.91 | | 非流动资产合计 | 1,336,175,004.58 | 1,284,390,400.05 | 1,195,292,335.59 | 1,123,323,721.59 | | 资产总计 | 2,893,215,336.7 | 2,812,603,922.95 | 2,722,981,720.76 | 2,544,181,035.5 | | 流动负债合计 | 758,037,964.85 | 740,223,448.41 | 687,890,254.51 | 579,539,475.24 | | 非流动负债合计 | 32,616,022.38 | 31,093,955.61 | 30,537,033.9 | 29,478,077.3 | | 负债合计 | 790,653,987.23 | 771,317,404.02 | 718,427,288.41 | 609,017,552.54 | | 归属于母公司股东权益合计 | 2,085,419,649.96 | 2,021,620,100.83 | 1,983,970,872.71 | 1,929,831,123.26 | | 股东权益合计 | 2,102,561,349.47 | 2,041,286,518.93 | 2,004,554,432.35 | 1,935,163,482.96 | | 负债和股东权益合计 | 2,893,215,336.7 | 2,812,603,922.95 | 2,722,981,720.76 | 2,544,181,035.5 |
| 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 | 856,150,570.34 | 522,290,688.39 | 215,614,112.39 | 788,285,168.63 | | 经营活动现金流出小计 | 756,546,731.84 | 487,963,909.54 | 237,191,308.06 | 783,003,034.36 | | 经营活动产生的现金流量净额 | 99,603,838.5 | 34,326,778.85 | -21,577,195.67 | 5,282,134.27 | | 投资活动现金流入小计 | 367,038,827.56 | 234,714,350.94 | 226,122,442.27 | 528,693,139.31 | | 投资活动现金流出小计 | 383,555,646.12 | 201,067,204.81 | 133,616,464.22 | 1,311,239,881.81 | | 投资活动产生的现金流量净额 | -16,516,818.56 | 33,647,146.13 | 92,505,978.05 | -782,546,742.5 | | 筹资活动现金流入小计 | 22,310,097.77 | 30,475,801.01 | 14,689,891.62 | 821,583,575.38 | | 筹资活动现金流出小计 | 79,496,925.42 | 62,980,816.69 | 2,023,433.8 | 52,158,287.82 | | 筹资活动产生的现金流量净额 | -57,186,827.65 | -32,505,015.68 | 12,666,457.82 | 769,425,287.56 | | 汇率变动对现金及现金等价物的影响 | 1,902,689.4 | 1,979,259.72 | 793,460.49 | -641,857.36 | | 现金及现金等价物净增加额 | 27,802,881.69 | 37,448,169.01 | 84,388,700.69 | -8,481,178.03 | | 期末现金及现金等价物余额 | 197,866,585.28 | 207,511,872.6 | 254,452,404.28 | 170,063,703.59 |
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