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截至第三季度实现净利润1.05亿元，每股收益0.54元。
截至第三季度最新股东权益253288.04万元，未分配利润52030.45万元。
截至第三季度最新总资产502481.76万元，负债249193.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,104,608,445.34 | 693,606,110.41 | 244,210,948.51 | 1,716,969,907.58 | | 营业总成本 | 1,131,226,214.32 | 712,278,864.16 | 261,285,811.66 | 1,529,479,632.73 | | 营业利润 | 118,514,600.61 | 89,621,343.19 | 17,298,210.42 | 279,437,050.29 | | 利润总额 | 121,577,354.32 | 89,495,769.57 | 17,338,954.45 | 282,431,218.05 | | 净利润 | 105,025,056.6 | 74,704,053.34 | 15,624,535.55 | 250,152,258.76 | | 其他综合收益 | -335,254.42 | -502,951.33 | -344,396.52 | -76,307.91 | | 综合收益总额 | 104,689,802.18 | 74,201,102.01 | 15,280,139.03 | 250,075,950.85 |
| 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 | 3,848,601,741.67 | 3,463,677,688.3 | 3,251,692,691.48 | 3,238,080,860.81 | | 非流动资产合计 | 1,176,215,812.32 | 1,154,935,847.59 | 1,089,993,344.08 | 1,063,474,767.48 | | 资产总计 | 5,024,817,553.99 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 | | 流动负债合计 | 1,430,664,935.3 | 1,314,207,449.08 | 1,376,661,938.04 | 1,377,685,712.02 | | 非流动负债合计 | 1,061,272,242.99 | 834,205,489.83 | 541,169,272.01 | 540,903,577.94 | | 负债合计 | 2,491,937,178.29 | 2,148,412,938.91 | 1,917,831,210.05 | 1,918,589,289.96 | | 归属于母公司股东权益合计 | 2,524,968,070.55 | 2,461,109,311.13 | 2,413,715,225.91 | 2,380,440,281.77 | | 股东权益合计 | 2,532,880,375.7 | 2,470,200,596.98 | 2,423,854,825.51 | 2,382,966,338.33 | | 负债和股东权益合计 | 5,024,817,553.99 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 |
| 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 | 1,514,663,969.07 | 995,656,904.75 | 463,940,752.52 | 1,464,494,291.97 | | 经营活动现金流出小计 | 1,324,886,171.47 | 855,902,028.48 | 439,959,518.27 | 2,027,370,991.24 | | 经营活动产生的现金流量净额 | 189,777,797.6 | 139,754,876.27 | 23,981,234.25 | -562,876,699.27 | | 投资活动现金流入小计 | 2,495,399,433.87 | 1,737,312,268.13 | 566,508,144.76 | 1,529,051,488.3 | | 投资活动现金流出小计 | 2,581,911,513.56 | 1,809,125,053.42 | 740,205,419.48 | 2,033,612,561.71 | | 投资活动产生的现金流量净额 | -86,512,079.69 | -71,812,785.29 | -173,697,274.72 | -504,561,073.41 | | 筹资活动现金流入小计 | 746,123,150.24 | 400,443,735.05 | 71,311,174.16 | 892,689,753.88 | | 筹资活动现金流出小计 | 409,717,439.54 | 193,640,309.73 | 47,113,896.19 | 193,207,433.53 | | 筹资活动产生的现金流量净额 | 336,405,710.7 | 206,803,425.32 | 24,197,277.97 | 699,482,320.35 | | 汇率变动对现金及现金等价物的影响 | 577,580.13 | -440,109.33 | -241,036.97 | 15,525.13 | | 现金及现金等价物净增加额 | 440,249,008.74 | 274,305,406.97 | -125,759,799.47 | -367,939,927.2 | | 期末现金及现金等价物余额 | 1,102,617,645.66 | 936,674,043.89 | 536,608,837.45 | 662,368,636.92 |
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