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截至第三季度实现净利润2.72亿元，每股收益1.32元。
截至第三季度最新股东权益256526.56万元，未分配利润145419.13万元。
截至第三季度最新总资产320340.18万元，负债63813.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,142,873,888.05 | 723,937,960.8 | 336,484,525.26 | 1,369,359,792.29 | | 营业总成本 | 840,165,254.23 | 533,676,703.73 | 245,697,014.73 | 1,000,075,962.16 | | 营业利润 | 311,785,238.47 | 198,899,277.59 | 96,196,269.64 | 399,914,397.78 | | 利润总额 | 311,983,914.56 | 199,084,315.58 | 96,213,488.85 | 401,308,245.47 | | 净利润 | 271,720,594.47 | 173,628,598.84 | 83,010,433.58 | 347,042,221.29 | | 其他综合收益 | 595,479.94 | -3,919.86 | -3,626.12 | 8,783.54 | | 综合收益总额 | 272,316,074.41 | 173,624,678.98 | 83,006,807.46 | 347,051,004.83 |
| 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 | 2,358,496,731.92 | 2,294,740,638.76 | 2,307,669,195.64 | 2,264,902,450.96 | | 非流动资产合计 | 844,905,081.51 | 744,635,077.3 | 772,590,231.81 | 765,070,732.24 | | 资产总计 | 3,203,401,813.43 | 3,039,375,716.06 | 3,080,259,427.45 | 3,029,973,183.2 | | 流动负债合计 | 609,985,998.97 | 459,710,342.51 | 417,152,945.82 | 452,409,563.77 | | 非流动负债合计 | 28,150,237.08 | 22,744,827.99 | 23,832,233.24 | 21,296,178.51 | | 负债合计 | 638,136,236.05 | 482,455,170.5 | 440,985,179.06 | 473,705,742.28 | | 归属于母公司股东权益合计 | 2,550,422,172.57 | 2,552,719,443.87 | 2,635,142,377.84 | 2,552,260,505.6 | | 股东权益合计 | 2,565,265,577.38 | 2,556,920,545.56 | 2,639,274,248.39 | 2,556,267,440.92 | | 负债和股东权益合计 | 3,203,401,813.43 | 3,039,375,716.06 | 3,080,259,427.45 | 3,029,973,183.2 |
| 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 | 751,888,667.19 | 481,930,809.94 | 213,727,927.76 | 1,087,486,838.04 | | 经营活动现金流出小计 | 594,103,189.42 | 406,144,422.52 | 209,157,842.42 | 774,623,336.95 | | 经营活动产生的现金流量净额 | 157,785,477.77 | 75,786,387.42 | 4,570,085.34 | 312,863,501.09 | | 投资活动现金流入小计 | 1,571,494,391.62 | 1,331,510,769.48 | 676,333,221.52 | 2,479,120,411.43 | | 投资活动现金流出小计 | 1,552,872,492.38 | 1,192,385,593.3 | 719,312,563.38 | 2,639,535,638.27 | | 投资活动产生的现金流量净额 | 18,621,899.24 | 139,125,176.18 | -42,979,341.86 | -160,415,226.84 | | 筹资活动现金流入小计 | 0 | - | - | 15,000,000 | | 筹资活动现金流出小计 | 189,216,717.78 | 188,379,646.15 | 15,091,472.21 | 194,374,525.18 | | 筹资活动产生的现金流量净额 | -189,216,717.78 | -188,379,646.15 | -15,091,472.21 | -179,374,525.18 | | 汇率变动对现金及现金等价物的影响 | -183,525.01 | -1,192,790.38 | -283,538.27 | 719,203.83 | | 现金及现金等价物净增加额 | -12,992,865.78 | 25,339,127.07 | -53,784,267 | -26,207,047.1 | | 期末现金及现金等价物余额 | 184,264,182.64 | 222,596,175.49 | 143,478,674.9 | 197,257,048.42 |
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