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截至第三季度实现净利润1.40亿元，每股收益1.30元。
截至第三季度最新股东权益199626.07万元，未分配利润36984.56万元。
截至第三季度最新总资产292739.79万元，负债93113.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,394,316,782.1 | 758,171,135.56 | 301,961,984.3 | 1,140,651,271.89 | | 营业总成本 | 1,226,300,478.8 | 680,011,151.25 | 269,902,034.13 | 949,944,022.19 | | 营业利润 | 163,284,022.57 | 85,031,049.81 | 34,545,281.68 | 195,611,930.16 | | 利润总额 | 161,758,546.74 | 83,846,666.97 | 33,339,422.83 | 194,897,681.2 | | 净利润 | 140,015,770.98 | 73,967,677.48 | 28,269,903.38 | 166,956,401.97 | | 其他综合收益 | -51,820.41 | 68,166.94 | 4,273.93 | -203,644.58 | | 综合收益总额 | 139,963,950.57 | 74,035,844.42 | 28,274,177.31 | 166,752,757.39 |
| 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 | 2,627,525,909.53 | 2,482,893,934.64 | 2,518,192,749.27 | 2,522,593,464.88 | | 非流动资产合计 | 299,872,035.12 | 255,952,745.65 | 223,831,745.56 | 212,076,061.57 | | 资产总计 | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 | | 流动负债合计 | 929,545,028.2 | 719,811,687.72 | 591,638,143.04 | 612,438,371.78 | | 非流动负债合计 | 1,592,231.05 | 1,950,312.89 | 1,983,632.66 | 2,332,495.88 | | 负债合计 | 931,137,259.25 | 721,762,000.61 | 593,621,775.7 | 614,770,867.66 | | 归属于母公司股东权益合计 | 1,996,260,685.4 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 | | 股东权益合计 | 1,996,260,685.4 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 | | 负债和股东权益合计 | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 |
| 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 | 953,109,412.97 | 603,978,058.4 | 190,789,290.35 | 702,041,334.39 | | 经营活动现金流出小计 | 1,101,972,882.86 | 651,886,013.35 | 318,307,326.82 | 743,462,608.69 | | 经营活动产生的现金流量净额 | -148,863,469.89 | -47,907,954.95 | -127,518,036.47 | -41,421,274.3 | | 投资活动现金流入小计 | 2,113,521,411.43 | 1,195,671,233.13 | 665,784,486.09 | 30,762,018.04 | | 投资活动现金流出小计 | 1,953,654,271.95 | 1,085,647,340.05 | 481,222,480.32 | 1,116,709,397.5 | | 投资活动产生的现金流量净额 | 159,867,139.48 | 110,023,893.08 | 184,562,005.77 | -1,085,947,379.46 | | 筹资活动现金流入小计 | 56,604,822.24 | 48,243,946.83 | 48,360,716.95 | 1,524,924,551.83 | | 筹资活动现金流出小计 | 221,325,610.41 | 195,384,918.84 | 16,521,765.03 | 236,908,478.65 | | 筹资活动产生的现金流量净额 | -164,720,788.17 | -147,140,972.01 | 31,838,951.92 | 1,288,016,073.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -39,489.31 | | 现金及现金等价物净增加额 | -153,717,118.58 | -85,025,033.88 | 88,882,921.22 | 160,607,930.11 | | 期末现金及现金等价物余额 | 209,761,571.77 | 278,453,656.47 | 452,361,611.57 | 363,478,690.35 |
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