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截至第三季度实现净利润1.49亿元，每股收益1.58元。
截至第三季度最新股东权益316369.14万元，未分配利润68310.73万元。
截至第三季度最新总资产390008.55万元，负债73639.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,011,516,879.41 | 658,239,461.64 | 293,904,416.36 | 1,544,551,385.54 | | 营业总成本 | 880,801,981.04 | 578,330,516.74 | 257,497,725.88 | 1,297,923,234.41 | | 营业利润 | 166,461,896.25 | 104,999,713.25 | 47,907,525.08 | 253,858,486.59 | | 利润总额 | 166,515,442.3 | 105,053,534.65 | 47,944,625.08 | 253,876,671.91 | | 净利润 | 148,787,758.93 | 93,518,820.89 | 43,141,239.53 | 224,841,088.94 | | 其他综合收益 | -1,938.52 | 9.08 | - | - | | 综合收益总额 | 148,785,820.41 | 93,518,829.97 | 43,141,239.53 | 224,841,088.94 |
| 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 | 3,444,604,116.05 | 3,441,763,352.58 | 3,524,475,856.07 | 3,596,323,384.82 | | 非流动资产合计 | 455,481,387.97 | 408,327,653.68 | 373,727,288.28 | 355,146,106.33 | | 资产总计 | 3,900,085,504.02 | 3,850,091,006.26 | 3,898,203,144.35 | 3,951,469,491.15 | | 流动负债合计 | 705,850,641.66 | 707,033,850.6 | 764,599,660.17 | 862,116,022.64 | | 非流动负债合计 | 30,543,469.21 | 34,632,752.95 | 33,116,376.31 | 32,007,600.17 | | 负债合计 | 736,394,110.87 | 741,666,603.55 | 797,716,036.48 | 894,123,622.81 | | 归属于母公司股东权益合计 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 | 3,057,345,868.34 | | 股东权益合计 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 | 3,057,345,868.34 | | 负债和股东权益合计 | 3,900,085,504.02 | 3,850,091,006.26 | 3,898,203,144.35 | 3,951,469,491.15 |
| 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 | 1,007,084,822.57 | 705,703,000.12 | 370,551,757.23 | 1,504,234,560.15 | | 经营活动现金流出小计 | 963,067,773.08 | 674,294,834.93 | 304,740,891.21 | 1,423,439,292.45 | | 经营活动产生的现金流量净额 | 44,017,049.49 | 31,408,165.19 | 65,810,866.02 | 80,795,267.7 | | 投资活动现金流入小计 | 10,747,295,542.47 | 5,581,600,863.77 | 1,761,171,831.5 | 1,956,557,648.53 | | 投资活动现金流出小计 | 10,861,758,677.38 | 5,639,734,871.41 | 1,787,311,957.6 | 2,053,282,876.93 | | 投资活动产生的现金流量净额 | -114,463,134.91 | -58,134,007.64 | -26,140,126.1 | -96,725,228.4 | | 筹资活动现金流入小计 | 3,824,521.36 | 3,386,264.69 | - | 2,180,965,524.05 | | 筹资活动现金流出小计 | 62,358,781.1 | 53,768,351.11 | 4,209,784.15 | 181,974,174.37 | | 筹资活动产生的现金流量净额 | -58,534,259.74 | -50,382,086.42 | -4,209,784.15 | 1,998,991,349.68 | | 汇率变动对现金及现金等价物的影响 | -44,845.09 | 2,712,191.05 | 90,319.05 | 475,091.83 | | 现金及现金等价物净增加额 | -129,025,190.25 | -74,395,737.82 | 35,551,274.82 | 1,983,536,480.81 | | 期末现金及现金等价物余额 | 2,305,071,632.72 | 2,359,701,085.15 | 2,469,648,097.79 | 2,434,096,822.97 |
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