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截至第三季度实现净利润1.08亿元，每股收益0.67元。
截至第三季度最新股东权益206541.56万元，未分配利润70694.79万元。
截至第三季度最新总资产392546.40万元，负债186004.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,589,446,323.13 | 958,103,482.68 | 462,392,407.13 | 1,554,983,013.08 | | 营业总成本 | 1,483,723,815.81 | 902,420,750.85 | 421,318,239.33 | 1,405,339,211.89 | | 营业利润 | 115,563,653.59 | 68,352,783.58 | 45,794,171.75 | 143,834,459.19 | | 利润总额 | 115,451,885.24 | 68,289,280.95 | 45,784,798.31 | 144,315,537.01 | | 净利润 | 107,620,472.11 | 67,016,438.75 | 43,626,253.03 | 136,552,488.06 | | 其他综合收益 | -12,474,982.65 | -2,892,797.69 | 2,382,466.28 | 4,577,493.86 | | 综合收益总额 | 95,145,489.46 | 64,123,641.06 | 46,008,719.31 | 141,129,981.92 |
| 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 | 2,710,100,364.48 | 2,685,764,068.89 | 2,598,888,160.74 | 2,350,088,514.74 | | 非流动资产合计 | 1,215,363,677.23 | 1,186,214,773.41 | 1,126,667,773.2 | 1,064,417,483.22 | | 资产总计 | 3,925,464,041.71 | 3,871,978,842.3 | 3,725,555,933.94 | 3,414,505,997.96 | | 流动负债合计 | 1,577,208,707.2 | 1,537,678,970.94 | 1,347,513,824.28 | 1,288,176,361.56 | | 非流动负债合计 | 282,839,777.2 | 305,895,732.5 | 355,117,943.79 | 152,176,753.61 | | 负债合计 | 1,860,048,484.4 | 1,843,574,703.44 | 1,702,631,768.07 | 1,440,353,115.17 | | 归属于母公司股东权益合计 | 2,029,022,837.2 | 1,995,327,039.88 | 1,989,514,063.66 | 1,943,440,843.79 | | 股东权益合计 | 2,065,415,557.31 | 2,028,404,138.86 | 2,022,924,165.87 | 1,974,152,882.79 | | 负债和股东权益合计 | 3,925,464,041.71 | 3,871,978,842.3 | 3,725,555,933.94 | 3,414,505,997.96 |
| 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 | 1,469,031,185.2 | 904,684,883.12 | 353,506,514.03 | 1,741,655,836.79 | | 经营活动现金流出小计 | 1,302,280,915.62 | 873,315,565.3 | 417,537,412.1 | 1,577,484,342.45 | | 经营活动产生的现金流量净额 | 166,750,269.57 | 31,369,317.82 | -64,030,898.07 | 164,171,494.34 | | 投资活动现金流入小计 | 230,757,803.39 | 172,870,527.83 | 3,236,756.98 | 2,057,616,735.85 | | 投资活动现金流出小计 | 818,547,595.14 | 365,468,816.99 | 82,918,502.42 | 2,538,072,950.81 | | 投资活动产生的现金流量净额 | -587,789,791.75 | -192,598,289.16 | -79,681,745.44 | -480,456,214.96 | | 筹资活动现金流入小计 | 641,468,088.68 | 523,019,614.56 | 265,073,981.23 | 638,711,134.62 | | 筹资活动现金流出小计 | 475,329,561.77 | 287,371,313.17 | 82,241,132.79 | 453,668,817.63 | | 筹资活动产生的现金流量净额 | 166,138,526.91 | 235,648,301.39 | 182,832,848.44 | 185,042,316.99 | | 汇率变动对现金及现金等价物的影响 | -3,851,265.58 | -2,536,507.6 | 56,664.62 | 13,558,938.25 | | 现金及现金等价物净增加额 | -258,752,260.85 | 71,882,822.45 | 39,176,869.55 | -117,683,465.38 | | 期末现金及现金等价物余额 | 656,835,327.54 | 987,470,410.84 | 954,764,457.94 | 915,587,588.39 |
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