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截至第三季度实现净利润0.92亿元，每股收益0.63元。
截至第三季度最新股东权益165705.66万元，未分配利润73186.44万元。
截至第三季度最新总资产373366.89万元，负债207661.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 993,675,118.35 | 663,517,124.8 | 265,059,414.95 | 1,825,998,075.29 | | 营业总成本 | 902,258,832.78 | 583,714,866.33 | 241,915,981.03 | 1,616,351,643.66 | | 营业利润 | 95,440,669.03 | 71,068,035.76 | 22,850,204.19 | 179,326,472.13 | | 利润总额 | 93,713,447.64 | 69,324,370.32 | 22,715,832.31 | 179,601,890.26 | | 净利润 | 91,878,179.49 | 66,446,325.43 | 19,326,200.48 | 165,421,264.42 | | 其他综合收益 | 254,631.94 | -306,983.43 | - | 11,205,010.53 | | 综合收益总额 | 92,132,811.43 | 66,139,342 | 19,326,200.48 | 176,626,274.95 |
| 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 | 2,655,094,348.09 | 2,852,362,128.16 | 2,682,008,844.8 | 2,815,057,313.87 | | 非流动资产合计 | 1,078,574,518.37 | 841,482,753.62 | 683,060,794.17 | 644,372,255.96 | | 资产总计 | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 | | 流动负债合计 | 1,707,175,189.89 | 1,860,321,337.31 | 1,669,838,816.81 | 1,797,251,172.53 | | 非流动负债合计 | 369,437,114.76 | 204,300,139.11 | 73,477,589.69 | 62,668,178.67 | | 负债合计 | 2,076,612,304.65 | 2,064,621,476.42 | 1,743,316,406.5 | 1,859,919,351.2 | | 归属于母公司股东权益合计 | 1,649,001,800.55 | 1,621,391,405.76 | 1,614,080,446.25 | 1,592,147,833.74 | | 股东权益合计 | 1,657,056,561.81 | 1,629,223,405.36 | 1,621,753,232.47 | 1,599,510,218.63 | | 负债和股东权益合计 | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 |
| 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 | 938,660,255.8 | 599,407,618.01 | 241,958,593.91 | 1,468,014,065.1 | | 经营活动现金流出小计 | 1,327,877,339.64 | 856,631,434.42 | 492,250,927.45 | 1,467,786,548.54 | | 经营活动产生的现金流量净额 | -389,217,083.84 | -257,223,816.41 | -250,292,333.54 | 227,516.56 | | 投资活动现金流入小计 | 2,978,200 | 1,510,000 | - | 84,084,799.68 | | 投资活动现金流出小计 | 225,685,933.92 | 151,876,293.23 | 42,103,115.57 | 190,148,461.64 | | 投资活动产生的现金流量净额 | -222,707,733.92 | -150,366,293.23 | -42,103,115.57 | -106,063,661.96 | | 筹资活动现金流入小计 | 530,290,657.27 | 376,985,924.47 | 135,205,722.22 | 602,409,432.05 | | 筹资活动现金流出小计 | 247,983,993.9 | 177,843,702.75 | 91,471,186 | 397,119,308.92 | | 筹资活动产生的现金流量净额 | 282,306,663.37 | 199,142,221.72 | 43,734,536.22 | 205,290,123.13 | | 汇率变动对现金及现金等价物的影响 | -439,842.88 | 923,205.13 | -1,764.83 | 180,545.81 | | 现金及现金等价物净增加额 | -330,057,997.27 | -207,524,682.79 | -248,662,677.72 | 99,634,523.54 | | 期末现金及现金等价物余额 | 170,584,200.89 | 293,117,515.37 | 253,479,520.44 | 500,642,198.16 |
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