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截至第三季度实现净利润1.13亿元，每股收益0.24元。
截至第三季度最新股东权益365305.69万元，未分配利润145170.13万元。
截至第三季度最新总资产428334.92万元，负债63029.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,061,625,048.38 | 735,649,840.29 | 437,144,435.35 | 1,411,298,529.78 | | 营业总成本 | 920,500,230.03 | 626,033,053.89 | 326,326,406.05 | 1,176,401,050.48 | | 营业利润 | 144,062,987.04 | 116,987,994.87 | 117,884,495.26 | 226,705,465.47 | | 利润总额 | 146,772,421.03 | 118,796,258.67 | 119,221,734.1 | 226,327,221.05 | | 净利润 | 112,508,377.48 | 91,024,731.52 | 92,640,316.31 | 167,809,732.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,508,377.48 | 91,024,731.52 | 92,640,316.31 | 167,809,732.38 |
| 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 | 1,934,069,181.16 | 1,878,002,984.18 | 2,014,951,264.97 | 2,052,841,104.88 | | 非流动资产合计 | 2,349,280,062.83 | 2,377,101,550.11 | 2,407,392,081.75 | 2,474,862,010.32 | | 资产总计 | 4,283,349,243.99 | 4,255,104,534.29 | 4,422,343,346.72 | 4,527,703,115.2 | | 流动负债合计 | 528,053,667.36 | 520,077,441.58 | 586,629,869.14 | 752,918,986.89 | | 非流动负债合计 | 102,238,692.02 | 103,453,854.06 | 102,538,054.58 | 103,803,458.23 | | 负债合计 | 630,292,359.38 | 623,531,295.64 | 689,167,923.72 | 856,722,445.12 | | 归属于母公司股东权益合计 | 3,624,337,131.25 | 3,602,486,701.04 | 3,704,770,444.22 | 3,643,036,621.82 | | 股东权益合计 | 3,653,056,884.61 | 3,631,573,238.65 | 3,733,175,423 | 3,670,980,670.08 | | 负债和股东权益合计 | 4,283,349,243.99 | 4,255,104,534.29 | 4,422,343,346.72 | 4,527,703,115.2 |
| 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 | 1,137,947,710.8 | 749,379,673.63 | 414,845,024.49 | 1,609,291,057.24 | | 经营活动现金流出小计 | 1,171,569,461.49 | 856,350,234.29 | 477,362,565.08 | 1,225,817,260.97 | | 经营活动产生的现金流量净额 | -33,621,750.69 | -106,970,560.66 | -62,517,540.59 | 383,473,796.27 | | 投资活动现金流入小计 | 46,651,550.01 | 45,572,350.01 | 45,579,076.96 | 16,343,345.95 | | 投资活动现金流出小计 | 50,932,956.56 | 34,895,919.16 | 25,343,403.43 | 128,017,968.19 | | 投资活动产生的现金流量净额 | -4,281,406.55 | 10,676,430.85 | 20,235,673.53 | -111,674,622.24 | | 筹资活动现金流入小计 | 1,900,000 | 1,900,000 | 1,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 130,967,417.69 | 130,789,238.24 | 30,885,563.39 | 326,293,095.17 | | 筹资活动产生的现金流量净额 | -129,067,417.69 | -128,889,238.24 | -29,885,563.39 | -256,293,095.17 | | 汇率变动对现金及现金等价物的影响 | -213,292.12 | - | - | 105,815.72 | | 现金及现金等价物净增加额 | -167,183,867.05 | -225,183,368.05 | -72,167,430.45 | 15,611,894.58 | | 期末现金及现金等价物余额 | 552,418,495.84 | 494,418,994.84 | 647,434,932.44 | 719,602,362.89 |
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