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截至第三季度实现净利润2.58亿元，每股收益0.65元。
截至第三季度最新股东权益197517.71万元，未分配利润97302.64万元。
截至第三季度最新总资产249537.23万元，负债52019.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,079,703,317.53 | 731,468,692.85 | 349,865,492.65 | 1,384,573,243.32 | | 营业总成本 | 792,739,814.93 | 516,084,731.19 | 241,787,169.48 | 1,028,871,278.84 | | 营业利润 | 292,417,096.24 | 219,063,919.34 | 105,002,490.73 | 374,833,266.93 | | 利润总额 | 292,528,231.41 | 219,167,013.79 | 105,000,431.22 | 375,104,395.36 | | 净利润 | 258,105,933.28 | 191,320,238.91 | 90,810,166.7 | 330,325,450.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 258,105,933.28 | 191,320,238.91 | 90,810,166.7 | 330,325,450.64 |
| 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 | 1,401,175,134.32 | 1,280,128,947.21 | 1,184,714,912.25 | 1,113,303,802.73 | | 非流动资产合计 | 1,094,197,196.62 | 1,088,179,243.99 | 1,086,978,718.57 | 1,075,655,295.79 | | 资产总计 | 2,495,372,330.94 | 2,368,308,191.2 | 2,271,693,630.82 | 2,188,959,098.52 | | 流动负债合计 | 371,301,196.28 | 297,894,289.54 | 228,886,160.69 | 237,198,120.11 | | 非流动负债合计 | 148,894,012.95 | 166,497,165.54 | 121,980,749.48 | 123,432,519.73 | | 负债合计 | 520,195,209.23 | 464,391,455.08 | 350,866,910.17 | 360,630,639.84 | | 归属于母公司股东权益合计 | 1,975,177,121.71 | 1,903,916,736.12 | 1,920,826,720.65 | 1,828,328,458.68 | | 股东权益合计 | 1,975,177,121.71 | 1,903,916,736.12 | 1,920,826,720.65 | 1,828,328,458.68 | | 负债和股东权益合计 | 2,495,372,330.94 | 2,368,308,191.2 | 2,271,693,630.82 | 2,188,959,098.52 |
| 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 | 954,818,288.73 | 757,722,044.88 | 291,920,821.41 | 1,223,951,990.98 | | 经营活动现金流出小计 | 730,045,601.64 | 526,286,536.21 | 222,819,471.3 | 1,123,883,079.32 | | 经营活动产生的现金流量净额 | 224,772,687.09 | 231,435,508.67 | 69,101,350.11 | 100,068,911.66 | | 投资活动现金流入小计 | 238,035.04 | 13,002.74 | - | 123,202,775.21 | | 投资活动现金流出小计 | 124,179,335.82 | 62,717,416.44 | 35,870,869.09 | 361,919,759.2 | | 投资活动产生的现金流量净额 | -123,941,300.78 | -62,704,413.7 | -35,870,869.09 | -238,716,983.99 | | 筹资活动现金流入小计 | 116,018,894.56 | 98,615,833 | - | 128,766,015.55 | | 筹资活动现金流出小计 | 146,165,808.09 | 145,084,878.92 | 731,749.97 | 160,927,671.31 | | 筹资活动产生的现金流量净额 | -30,146,913.53 | -46,469,045.92 | -731,749.97 | -32,161,655.76 | | 汇率变动对现金及现金等价物的影响 | 319,589.4 | 1,115,726.74 | 644,344.72 | 1,024,091.08 | | 现金及现金等价物净增加额 | 71,004,062.18 | 123,377,775.79 | 33,143,075.77 | -169,785,637.01 | | 期末现金及现金等价物余额 | 289,220,992.06 | 341,594,705.67 | 251,360,005.65 | 218,216,929.88 |
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