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截至第三季度实现净利润1.92亿元，每股收益0.64元。
截至第三季度最新股东权益156221.83万元，未分配利润80796.22万元。
截至第三季度最新总资产246763.28万元，负债90541.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,477,902,217.38 | 1,003,652,446.53 | 499,540,195.82 | 2,005,865,975.98 | | 营业总成本 | 1,260,387,643.28 | 833,650,534.51 | 415,900,016.24 | 1,699,711,924.84 | | 营业利润 | 218,055,627.43 | 168,293,563.93 | 82,367,521.35 | 305,922,206.44 | | 利润总额 | 217,072,253.36 | 167,445,276.77 | 82,280,505.92 | 303,389,508.2 | | 净利润 | 191,911,815.43 | 147,277,581.48 | 72,416,105.47 | 266,291,508.03 | | 其他综合收益 | -3,794,835.67 | -4,237,404.23 | -1,414,294.59 | -633,263.21 | | 综合收益总额 | 188,116,979.76 | 143,040,177.25 | 71,001,810.88 | 265,658,244.82 |
| 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 | 1,456,867,247.3 | 1,389,190,392.07 | 1,418,879,366.14 | 1,534,763,178.46 | | 非流动资产合计 | 1,010,765,592.89 | 1,008,266,017.11 | 1,013,112,085.96 | 994,222,608.94 | | 资产总计 | 2,467,632,840.19 | 2,397,456,409.18 | 2,431,991,452.1 | 2,528,985,787.4 | | 流动负债合计 | 484,035,724.65 | 467,931,092.4 | 456,868,780.18 | 591,227,584.11 | | 非流动负债合计 | 421,378,810.12 | 417,827,800.21 | 411,007,844.58 | 407,254,511.94 | | 负债合计 | 905,414,534.77 | 885,758,892.61 | 867,876,624.76 | 998,482,096.05 | | 归属于母公司股东权益合计 | 1,562,017,755.85 | 1,511,310,910.02 | 1,563,553,633.22 | 1,530,578,612.02 | | 股东权益合计 | 1,562,218,305.42 | 1,511,697,516.57 | 1,564,114,827.34 | 1,530,503,691.35 | | 负债和股东权益合计 | 2,467,632,840.19 | 2,397,456,409.18 | 2,431,991,452.1 | 2,528,985,787.4 |
| 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 | 1,552,626,988.7 | 1,037,790,547 | 530,066,561.22 | 2,174,689,220.9 | | 经营活动现金流出小计 | 1,283,091,326 | 922,121,991.19 | 521,561,558.97 | 1,743,141,650.58 | | 经营活动产生的现金流量净额 | 269,535,662.7 | 115,668,555.81 | 8,505,002.25 | 431,547,570.32 | | 投资活动现金流入小计 | 1,303,984,762.71 | 757,872,864.89 | 411,417,348.19 | 973,489,366.15 | | 投资活动现金流出小计 | 1,378,262,914.5 | 672,047,564.54 | 399,768,626.32 | 1,494,924,934.48 | | 投资活动产生的现金流量净额 | -74,278,151.79 | 85,825,300.35 | 11,648,721.87 | -521,435,568.33 | | 筹资活动现金流入小计 | 46,333,500 | 46,333,500 | 1,800,000 | 508,660,377.36 | | 筹资活动现金流出小计 | 198,839,773.54 | 197,602,209.05 | 57,373,121.11 | 210,659,176.43 | | 筹资活动产生的现金流量净额 | -152,506,273.54 | -151,268,709.05 | -55,573,121.11 | 298,001,200.93 | | 汇率变动对现金及现金等价物的影响 | 13,033,566.93 | 14,687,948.46 | 6,641,072.85 | 5,815,920.81 | | 现金及现金等价物净增加额 | 55,784,804.3 | 64,913,095.57 | -28,778,324.14 | 213,929,123.73 | | 期末现金及现金等价物余额 | 682,368,715.55 | 691,497,006.82 | 597,805,587.11 | 626,583,911.25 |
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