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截至第三季度实现净利润2.02亿元，每股收益0.15元。
截至第三季度最新股东权益283670.38万元，未分配利润101284.21万元。
截至第三季度最新总资产387004.27万元，负债103333.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 | 1,498,734,055.14 | | 营业总成本 | 505,355,829.62 | 381,347,528.86 | 204,039,054.23 | 1,195,785,516.62 | | 营业利润 | 247,778,708.73 | 190,278,091.8 | 93,496,439.4 | 335,453,940.5 | | 利润总额 | 247,112,123.23 | 189,821,441.43 | 93,658,581.75 | 336,514,380.98 | | 净利润 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 | 271,825,617.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 | 271,825,617.62 |
| 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 | 1,939,946,355.42 | 2,153,754,093.2 | 2,343,005,016.17 | 2,076,064,227.96 | | 非流动资产合计 | 1,930,096,361.11 | 1,936,374,652.82 | 1,938,306,405.33 | 1,948,118,205.46 | | 资产总计 | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.5 | 4,024,182,433.42 | | 流动负债合计 | 833,225,474.31 | 1,045,554,853.24 | 1,182,724,368.33 | 997,163,503.38 | | 非流动负债合计 | 200,113,426.35 | 206,796,549.06 | 218,729,758.94 | 224,926,780.27 | | 负债合计 | 1,033,338,900.66 | 1,252,351,402.3 | 1,401,454,127.27 | 1,222,090,283.65 | | 归属于母公司股东权益合计 | 2,578,031,453.03 | 2,583,076,889.75 | 2,617,838,723.58 | 2,543,220,957.3 | | 股东权益合计 | 2,836,703,815.87 | 2,837,777,343.72 | 2,879,857,294.23 | 2,802,092,149.77 | | 负债和股东权益合计 | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.5 | 4,024,182,433.42 |
| 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 | 1,441,417,232.23 | 844,058,259.62 | 367,333,246.66 | 2,429,454,377.36 | | 经营活动现金流出小计 | 511,497,255.01 | 443,027,194.24 | 380,209,910.18 | 2,119,493,102.74 | | 经营活动产生的现金流量净额 | 929,919,977.22 | 401,031,065.38 | -12,876,663.52 | 309,961,274.62 | | 投资活动现金流入小计 | 143,933,962.47 | 195,064,416.08 | 99,938,622.69 | 454,992,366.37 | | 投资活动现金流出小计 | 410,781,254.6 | 143,123,251.77 | 58,702,543.62 | 738,771,745.29 | | 投资活动产生的现金流量净额 | -266,847,292.13 | 51,941,164.31 | 41,236,079.07 | -283,779,378.92 | | 筹资活动现金流入小计 | 1,173,166,216.05 | 998,715,674.13 | 531,169,067.36 | 1,945,328,748.68 | | 筹资活动现金流出小计 | 1,655,719,712.62 | 1,306,485,273.55 | 435,111,854.44 | 2,157,029,009 | | 筹资活动产生的现金流量净额 | -482,553,496.57 | -307,769,599.42 | 96,057,212.92 | -211,700,260.32 | | 汇率变动对现金及现金等价物的影响 | 45,176.8 | 6,304.73 | -4,482.31 | 108,227.77 | | 现金及现金等价物净增加额 | 180,564,365.32 | 145,208,935 | 124,412,146.16 | -185,410,136.85 | | 期末现金及现金等价物余额 | 691,890,244 | 656,534,813.68 | 635,738,024.84 | 511,325,878.68 |
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