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截至第三季度实现净利润2.44亿元，每股收益0.59元。
截至第三季度最新股东权益420007.59万元，未分配利润151499.76万元。
截至第三季度最新总资产531395.68万元，负债111388.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,026,012,316.59 | 618,401,246.78 | 270,288,441.14 | 1,824,688,777.32 | | 营业总成本 | 731,232,689.54 | 457,900,552.96 | 210,708,743.52 | 1,183,601,579.38 | | 营业利润 | 283,707,576.25 | 158,559,301.76 | 64,262,664.1 | 559,291,024.54 | | 利润总额 | 279,353,732.77 | 158,818,554.85 | 64,131,652.83 | 563,755,104.62 | | 净利润 | 244,369,819.42 | 137,604,496.66 | 60,565,065.43 | 501,009,182.39 | | 其他综合收益 | -20,762,963.79 | -13,105,656.02 | -7,585,178.55 | -20,904,871.43 | | 综合收益总额 | 223,606,855.63 | 124,498,840.64 | 52,979,886.88 | 480,104,310.96 |
| 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 | 2,174,559,658.26 | 2,191,446,504.16 | 2,264,056,252.59 | 2,244,613,929.98 | | 非流动资产合计 | 3,139,397,099.14 | 2,943,501,109.17 | 2,826,643,345.06 | 2,801,623,732.76 | | 资产总计 | 5,313,956,757.4 | 5,134,947,613.33 | 5,090,699,597.65 | 5,046,237,662.74 | | 流动负债合计 | 1,066,780,990.96 | 964,240,076.36 | 1,000,644,561.76 | 1,014,865,866.94 | | 非流动负债合计 | 47,099,864.42 | 52,489,283.66 | 10,717,227.62 | 11,010,219.81 | | 负债合计 | 1,113,880,855.38 | 1,016,729,360.02 | 1,011,361,789.38 | 1,025,876,086.75 | | 归属于母公司股东权益合计 | 4,200,075,902.02 | 4,118,218,253.31 | 4,079,337,808.27 | 4,020,361,575.99 | | 股东权益合计 | 4,200,075,902.02 | 4,118,218,253.31 | 4,079,337,808.27 | 4,020,361,575.99 | | 负债和股东权益合计 | 5,313,956,757.4 | 5,134,947,613.33 | 5,090,699,597.65 | 5,046,237,662.74 |
| 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 | 1,006,246,535.96 | 637,689,922.2 | 276,328,187.97 | 1,358,610,518.13 | | 经营活动现金流出小计 | 777,141,678.8 | 553,185,445.22 | 284,261,703.59 | 1,103,403,561.41 | | 经营活动产生的现金流量净额 | 229,104,857.16 | 84,504,476.98 | -7,933,515.62 | 255,206,956.72 | | 投资活动现金流入小计 | 941,290 | 941,290 | - | 36,000 | | 投资活动现金流出小计 | 392,556,632 | 213,289,414.84 | 86,292,352.83 | 638,662,382.54 | | 投资活动产生的现金流量净额 | -391,615,342 | -212,348,124.84 | -86,292,352.83 | -638,626,382.54 | | 筹资活动现金流入小计 | 275,080,312.46 | 205,683,037.94 | 80,233,075.02 | 196,912,144.61 | | 筹资活动现金流出小计 | 277,343,668.18 | 163,735,361.59 | 35,817,119.68 | 239,054,140.24 | | 筹资活动产生的现金流量净额 | -2,263,355.72 | 41,947,676.35 | 44,415,955.34 | -42,141,995.63 | | 汇率变动对现金及现金等价物的影响 | 483,718.5 | 581,822.9 | 108,585.25 | 503,131.94 | | 现金及现金等价物净增加额 | -164,290,122.06 | -85,314,148.61 | -49,701,327.86 | -425,058,289.51 | | 期末现金及现金等价物余额 | 272,254,690.37 | 351,230,663.82 | 386,843,484.57 | 436,544,812.43 |
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