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截至第三季度实现净利润1.97亿元，每股收益0.49元。
截至第三季度最新股东权益188453.72万元，未分配利润100398.40万元。
截至第三季度最新总资产234444.14万元，负债45990.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,214,804,794.09 | 825,396,169.57 | 407,061,245.92 | 1,666,275,938.69 | | 营业总成本 | 1,001,012,717.87 | 676,156,184.99 | 334,139,996.72 | 1,393,085,126.01 | | 营业利润 | 221,782,166.82 | 145,308,521.65 | 66,017,917.16 | 254,879,461.32 | | 利润总额 | 220,202,492.13 | 144,017,666.74 | 65,511,241.65 | 253,679,788.33 | | 净利润 | 196,540,897.25 | 128,644,539.74 | 55,152,871.69 | 225,333,063.45 | | 其他综合收益 | 627,763.46 | -1,730,518.36 | -2,092,908.9 | 11,929,309.95 | | 综合收益总额 | 197,168,660.71 | 126,914,021.38 | 53,059,962.79 | 237,262,373.4 |
| 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 | 1,279,708,829.83 | 1,269,307,067.52 | 1,235,785,490.96 | 1,266,280,720.1 | | 非流动资产合计 | 1,064,732,592.63 | 1,030,331,669.82 | 1,041,498,599.42 | 1,033,500,778.97 | | 资产总计 | 2,344,441,422.46 | 2,299,638,737.34 | 2,277,284,090.38 | 2,299,781,499.07 | | 流动负债合计 | 364,943,181.99 | 388,056,587.19 | 379,633,879.91 | 453,575,590.99 | | 非流动负债合计 | 94,961,068.63 | 97,299,617.64 | 77,021,736.55 | 78,637,396.95 | | 负债合计 | 459,904,250.62 | 485,356,204.83 | 456,655,616.46 | 532,212,987.94 | | 归属于母公司股东权益合计 | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 | | 股东权益合计 | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 | | 负债和股东权益合计 | 2,344,441,422.46 | 2,299,638,737.34 | 2,277,284,090.38 | 2,299,781,499.07 |
| 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 | 1,398,249,842.57 | 978,631,662.84 | 507,038,100.02 | 1,663,972,268.12 | | 经营活动现金流出小计 | 1,097,051,956.23 | 764,126,491.11 | 416,230,385.12 | 1,260,714,896.16 | | 经营活动产生的现金流量净额 | 301,197,886.34 | 214,505,171.73 | 90,807,714.9 | 403,257,371.96 | | 投资活动现金流入小计 | 676,864,574.31 | 340,709,263.22 | 189,679,381.17 | 532,668,366.79 | | 投资活动现金流出小计 | 839,922,670.94 | 462,342,082.68 | 291,290,884 | 876,105,237.77 | | 投资活动产生的现金流量净额 | -163,058,096.63 | -121,632,819.46 | -101,611,502.83 | -343,436,870.98 | | 筹资活动现金流入小计 | 57,197,419.74 | 57,197,419.74 | 10,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 134,519,455.91 | 132,887,110.6 | 10,962,674.27 | 135,502,940.98 | | 筹资活动产生的现金流量净额 | -77,322,036.17 | -75,689,690.86 | -962,674.27 | -5,502,940.98 | | 汇率变动对现金及现金等价物的影响 | -619,279.86 | -1,765,093.08 | -1,752,464.2 | 2,099,906.79 | | 现金及现金等价物净增加额 | 60,198,473.68 | 15,417,568.33 | -13,518,926.4 | 56,417,466.79 | | 期末现金及现金等价物余额 | 278,974,963.74 | 234,194,058.39 | 205,257,563.66 | 218,776,490.06 |
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