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截至第三季度实现净利润2.08亿元，每股收益1.92元。
截至第三季度最新股东权益233494.60万元，未分配利润83483.10万元。
截至第三季度最新总资产336024.05万元，负债102529.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,171,941,832.26 | 666,027,166.38 | 200,782,252.31 | 1,248,418,421.07 | | 营业总成本 | 900,500,539.61 | 511,850,511.46 | 160,063,525.2 | 1,066,738,697.55 | | 营业利润 | 246,443,059.65 | 149,632,026.39 | 46,071,907.32 | 189,606,467.15 | | 利润总额 | 244,470,081.1 | 147,578,261.59 | 46,069,154.78 | 188,532,944.11 | | 净利润 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 | 165,004,771.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 | 165,004,771.37 |
| 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 | 2,668,620,436.71 | 2,651,793,223.22 | 2,708,171,622.75 | 2,723,172,867.27 | | 非流动资产合计 | 691,620,054.42 | 676,145,147.56 | 639,414,196.58 | 658,656,580.28 | | 资产总计 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 | 3,381,829,447.55 | | 流动负债合计 | 997,990,537.9 | 1,016,786,885.54 | 1,068,169,836.73 | 1,139,555,227.53 | | 非流动负债合计 | 27,303,991.58 | 28,014,607.3 | 28,901,240.53 | 31,569,787.41 | | 负债合计 | 1,025,294,529.48 | 1,044,801,492.84 | 1,097,071,077.26 | 1,171,125,014.94 | | 归属于母公司股东权益合计 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 | 2,210,704,432.61 | | 股东权益合计 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 | 2,210,704,432.61 | | 负债和股东权益合计 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 | 3,381,829,447.55 |
| 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 | 868,265,546.35 | 503,439,672.04 | 213,497,306.6 | 1,483,075,115.98 | | 经营活动现金流出小计 | 793,816,571.02 | 517,626,521.36 | 268,611,097.36 | 1,142,214,167.3 | | 经营活动产生的现金流量净额 | 74,448,975.33 | -14,186,849.32 | -55,113,790.76 | 340,860,948.68 | | 投资活动现金流入小计 | 323,826,871.67 | 202,995,137.54 | 48,543.69 | 1,814,340,839.85 | | 投资活动现金流出小计 | 379,715,037 | 340,577,130.22 | 32,019,298.49 | 1,646,749,656.05 | | 投资活动产生的现金流量净额 | -55,888,165.33 | -137,581,992.68 | -31,970,754.8 | 167,591,183.8 | | 筹资活动现金流入小计 | 23,580,000 | - | - | - | | 筹资活动现金流出小计 | 54,000,000 | 49,950,000 | - | 80,000,000 | | 筹资活动产生的现金流量净额 | -30,420,000 | -49,950,000 | - | -80,000,000 | | 汇率变动对现金及现金等价物的影响 | -7,843,721.64 | -72,781.1 | -339,458.35 | 4,296,665.94 | | 现金及现金等价物净增加额 | -19,702,911.64 | -201,791,623.1 | -87,424,003.91 | 432,748,798.42 | | 期末现金及现金等价物余额 | 1,149,324,245.94 | 967,235,534.48 | 1,081,603,153.67 | 1,169,027,157.58 |
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