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截至第三季度实现净利润1.90亿元，每股收益1.17元。
截至第三季度最新股东权益159208.78万元，未分配利润83222.77万元。
截至第三季度最新总资产274519.72万元，负债115310.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,295,991,555.29 | 842,059,632.1 | 276,803,997.31 | 1,879,091,399.74 | | 营业总成本 | 1,123,990,010.79 | 716,178,486.1 | 234,852,813.71 | 1,551,990,840.29 | | 营业利润 | 214,739,266.99 | 155,602,242.29 | 44,608,334.5 | 327,205,208.66 | | 利润总额 | 214,618,718.3 | 155,217,952.6 | 44,455,318.4 | 324,807,741.69 | | 净利润 | 190,064,702.29 | 137,508,868.97 | 39,347,388.76 | 280,904,667.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 190,064,702.29 | 137,508,868.97 | 39,347,388.76 | 280,904,667.51 |
| 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 | 1,722,527,562.44 | 1,626,989,266.87 | 1,663,485,837.35 | 1,714,678,024.35 | | 非流动资产合计 | 1,022,669,642.3 | 1,008,760,882.51 | 958,007,162.13 | 926,043,930.51 | | 资产总计 | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 | | 流动负债合计 | 700,761,863.96 | 561,187,138.73 | 464,574,509.69 | 512,321,946.51 | | 非流动负债合计 | 452,347,518.8 | 448,515,761.42 | 442,046,086.63 | 439,206,913.17 | | 负债合计 | 1,153,109,382.76 | 1,009,702,900.15 | 906,620,596.32 | 951,528,859.68 | | 归属于母公司股东权益合计 | 1,591,800,975.89 | 1,624,708,203.26 | 1,710,848,482.08 | 1,683,689,407 | | 股东权益合计 | 1,592,087,821.98 | 1,626,047,249.23 | 1,714,872,403.16 | 1,689,193,095.18 | | 负债和股东权益合计 | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 |
| 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 | 1,192,097,022.02 | 731,058,691.18 | 256,638,609.73 | 1,876,947,357.41 | | 经营活动现金流出小计 | 1,052,152,606.41 | 686,782,778.84 | 285,395,499.67 | 1,545,769,031.63 | | 经营活动产生的现金流量净额 | 139,944,415.61 | 44,275,912.34 | -28,756,889.94 | 331,178,325.78 | | 投资活动现金流入小计 | 596,558,660.71 | 234,471,469.91 | 6,838,400.99 | 32,801,379.79 | | 投资活动现金流出小计 | 1,032,538,947.11 | 485,326,518.31 | 76,455,972.78 | 214,626,973.07 | | 投资活动产生的现金流量净额 | -435,980,286.4 | -250,855,048.4 | -69,617,571.79 | -181,825,593.28 | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 209,861,892.9 | 199,861,892.9 | 22,000,097.79 | 163,049,996.2 | | 筹资活动产生的现金流量净额 | -209,861,892.9 | -199,861,892.9 | -22,000,097.79 | -153,049,996.2 | | 汇率变动对现金及现金等价物的影响 | 3,664,377.2 | 3,392,939.91 | 672,375.32 | 5,020,996.31 | | 现金及现金等价物净增加额 | -502,233,386.49 | -403,048,089.05 | -119,702,184.2 | 1,323,732.61 | | 期末现金及现金等价物余额 | 445,037,942.64 | 544,223,240.08 | 828,069,144.93 | 947,271,329.13 |
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