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截至第三季度实现净利润1.59亿元，每股收益0.95元。
截至第三季度最新股东权益231238.11万元，未分配利润61503.43万元。
截至第三季度最新总资产299552.04万元，负债68313.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 948,857,154.85 | 541,764,281.37 | 241,489,626.17 | 1,686,840,089.82 | | 营业总成本 | 793,777,201.06 | 463,589,024.67 | 194,722,045.12 | 1,421,077,495.2 | | 营业利润 | 179,629,057.5 | 108,935,992.14 | 70,504,808.62 | 293,791,636.56 | | 利润总额 | 179,159,594.22 | 108,682,930.17 | 70,469,218.93 | 293,604,336.11 | | 净利润 | 159,121,855.3 | 92,764,466.58 | 58,882,521.83 | 254,299,216.17 | | 其他综合收益 | 1,797,082.95 | 1,910,406.36 | 1,006,264.05 | -1,458,213.02 | | 综合收益总额 | 160,918,938.25 | 94,674,872.94 | 59,888,785.88 | 252,841,003.15 |
| 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 | 2,380,531,061.78 | 2,339,858,522.6 | 2,427,275,148.61 | 2,447,760,714.18 | | 非流动资产合计 | 614,989,378.81 | 596,747,761.83 | 583,353,944.09 | 749,298,789.68 | | 资产总计 | 2,995,520,440.59 | 2,936,606,284.43 | 3,010,629,092.7 | 3,197,059,503.86 | | 流动负债合计 | 614,105,801.9 | 616,300,901.93 | 604,998,759.32 | 843,818,338.26 | | 非流动负债合计 | 69,033,499.8 | 77,693,466.23 | 82,190,023 | 92,219,938.29 | | 负债合计 | 683,139,301.7 | 693,994,368.16 | 687,188,782.32 | 936,038,276.55 | | 归属于母公司股东权益合计 | 2,283,954,012.44 | 2,215,854,824.38 | 2,297,306,787.69 | 2,234,220,888.84 | | 股东权益合计 | 2,312,381,138.89 | 2,242,611,916.27 | 2,323,440,310.38 | 2,261,021,227.31 | | 负债和股东权益合计 | 2,995,520,440.59 | 2,936,606,284.43 | 3,010,629,092.7 | 3,197,059,503.86 |
| 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 | 1,110,244,376.73 | 820,369,061.29 | 484,988,660.37 | 1,605,832,445.65 | | 经营活动现金流出小计 | 955,843,296.54 | 652,779,115.68 | 380,040,198.75 | 1,154,836,772.57 | | 经营活动产生的现金流量净额 | 154,401,080.19 | 167,589,945.61 | 104,948,461.62 | 450,995,673.08 | | 投资活动现金流入小计 | 1,514,904,199.18 | 529,262,533.22 | 202,738,308.67 | 1,311,172,195.18 | | 投资活动现金流出小计 | 1,612,426,141.75 | 917,809,110.46 | 84,055,873.69 | 1,448,536,940.33 | | 投资活动产生的现金流量净额 | -97,521,942.57 | -388,546,577.24 | 118,682,434.98 | -137,364,745.15 | | 筹资活动现金流入小计 | 21,413,100.82 | 21,307,450.13 | 0 | 80,000,000 | | 筹资活动现金流出小计 | 205,175,006.57 | 136,524,830.55 | 7,350,416.64 | 182,202,374.85 | | 筹资活动产生的现金流量净额 | -183,761,905.75 | -115,217,380.42 | -7,350,416.64 | -102,202,374.85 | | 汇率变动对现金及现金等价物的影响 | -5,621,132.12 | 2,193,239.14 | 1,740,544.79 | 99,104.98 | | 现金及现金等价物净增加额 | -132,503,900.25 | -333,980,772.91 | 218,021,024.75 | 211,527,658.06 | | 期末现金及现金等价物余额 | 774,560,620.37 | 573,083,747.71 | 1,125,085,545.37 | 907,064,520.62 |
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