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截至第三季度实现净利润2.25亿元，每股收益2.13元。
截至第三季度最新股东权益215777.63万元，未分配利润53588.37万元。
截至第三季度最新总资产249152.73万元，负债33375.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,366,477,564.5 | 896,021,178.11 | 404,926,271.71 | 1,127,050,035.41 | | 营业总成本 | 1,150,341,106.73 | 744,558,731.59 | 344,386,406.29 | 1,105,251,395.22 | | 营业利润 | 237,189,701.75 | 144,858,695.79 | 51,114,061.92 | -69,846,940.2 | | 利润总额 | 236,840,272.93 | 144,509,266.97 | 51,113,823.19 | -69,871,692.64 | | 净利润 | 224,750,378.34 | 135,983,443.55 | 49,923,908.78 | -48,274,289.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 224,750,378.34 | 135,983,443.55 | 49,923,908.78 | -48,274,289.54 |
| 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 | 2,305,552,138.99 | 2,211,427,030.44 | 2,080,470,538.23 | 1,947,110,418.27 | | 非流动资产合计 | 185,975,169.25 | 183,005,568.78 | 160,641,089.26 | 167,540,369.59 | | 资产总计 | 2,491,527,308.24 | 2,394,432,599.22 | 2,241,111,627.49 | 2,114,650,787.86 | | 流动负债合计 | 329,151,150.84 | 312,088,997.71 | 251,406,428.05 | 179,821,210.31 | | 非流动负债合计 | 4,599,890.31 | 1,877,172.46 | 3,941,718.08 | 6,061,170.9 | | 负债合计 | 333,751,041.15 | 313,966,170.17 | 255,348,146.13 | 185,882,381.21 | | 归属于母公司股东权益合计 | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 | 1,928,768,406.65 | | 股东权益合计 | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 | 1,928,768,406.65 | | 负债和股东权益合计 | 2,491,527,308.24 | 2,394,432,599.22 | 2,241,111,627.49 | 2,114,650,787.86 |
| 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 | 1,289,589,014.29 | 790,867,557.35 | 355,271,452.93 | 1,141,771,624.8 | | 经营活动现金流出小计 | 1,301,537,349.61 | 871,420,311.4 | 405,840,922.39 | 1,119,940,782 | | 经营活动产生的现金流量净额 | -11,948,335.32 | -80,552,754.05 | -50,569,469.46 | 21,830,842.8 | | 投资活动现金流入小计 | 90,000 | 90,000 | - | 627,602.43 | | 投资活动现金流出小计 | 83,230,202.32 | 41,239,333.02 | 12,848,815.97 | 88,075,410.55 | | 投资活动产生的现金流量净额 | -83,140,202.32 | -41,149,333.02 | -12,848,815.97 | -87,447,808.12 | | 筹资活动现金流入小计 | 62,810,000 | - | - | 99,373,826.44 | | 筹资活动现金流出小计 | - | - | - | 137,910,386.43 | | 筹资活动产生的现金流量净额 | 62,810,000 | - | - | -38,536,559.99 | | 汇率变动对现金及现金等价物的影响 | 1,756,948.16 | 1,880,227.47 | 948,022.93 | 621,110 | | 现金及现金等价物净增加额 | -30,521,589.48 | -119,821,859.6 | -62,470,262.5 | -103,532,415.31 | | 期末现金及现金等价物余额 | 1,076,873,629.1 | 987,573,358.98 | 1,044,924,956.08 | 1,107,395,218.58 |
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