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截至第三季度实现净利润2.56亿元，每股收益0.60元。
截至第三季度最新股东权益194931.22万元，未分配利润81898.78万元。
截至第三季度最新总资产282307.01万元，负债87375.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 856,792,043.92 | 589,932,580.21 | 305,741,862.07 | 1,145,718,825.93 | | 营业总成本 | 592,683,431.29 | 399,234,375.3 | 177,477,604.22 | 798,929,084.57 | | 营业利润 | 280,948,413.28 | 201,513,393.45 | 133,418,521.36 | 345,042,429.65 | | 利润总额 | 280,753,973.24 | 201,453,240.53 | 133,536,323.44 | 344,508,037.06 | | 净利润 | 256,121,037.46 | 171,129,695.33 | 106,902,452.36 | 327,498,016.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 256,121,037.46 | 171,129,695.33 | 106,902,452.36 | 327,498,016.09 |
| 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 | 2,121,519,031.04 | 1,724,382,822.42 | 1,680,494,742.28 | 1,656,016,578.46 | | 非流动资产合计 | 701,551,049.58 | 691,099,182.54 | 671,755,756.49 | 675,362,231.1 | | 资产总计 | 2,823,070,080.62 | 2,415,482,004.96 | 2,352,250,498.77 | 2,331,378,809.56 | | 流动负债合计 | 870,220,315.88 | 550,107,795 | 438,786,034.14 | 525,264,532.42 | | 非流动负债合计 | 3,537,581.09 | 4,423,703.66 | 5,393,634.61 | 8,492,946.35 | | 负债合计 | 873,757,896.97 | 554,531,498.66 | 444,179,668.75 | 533,757,478.77 | | 归属于母公司股东权益合计 | 1,949,730,999.22 | 1,860,824,112.58 | 1,907,512,151.18 | 1,796,746,247.91 | | 股东权益合计 | 1,949,312,183.65 | 1,860,950,506.3 | 1,908,070,830.02 | 1,797,621,330.79 | | 负债和股东权益合计 | 2,823,070,080.62 | 2,415,482,004.96 | 2,352,250,498.77 | 2,331,378,809.56 |
| 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 | 943,728,990.65 | 629,014,665.77 | 296,134,418.05 | 1,245,960,163.81 | | 经营活动现金流出小计 | 767,131,278.72 | 542,701,712.31 | 270,052,299.43 | 942,136,720.59 | | 经营活动产生的现金流量净额 | 176,597,711.93 | 86,312,953.46 | 26,082,118.62 | 303,823,443.22 | | 投资活动现金流入小计 | 195,291,891.67 | 22,160,659.62 | 29,700 | 108,331,013.72 | | 投资活动现金流出小计 | 219,612,997.23 | 43,249,238.26 | 17,289,971.2 | 168,296,675.86 | | 投资活动产生的现金流量净额 | -24,321,105.56 | -21,088,578.64 | -17,260,271.2 | -59,965,662.14 | | 筹资活动现金流入小计 | 727,392,410.34 | 327,204,151.66 | 73,284,020.09 | 495,119,798.05 | | 筹资活动现金流出小计 | 439,288,323.25 | 362,708,916.78 | 100,000,000 | 392,002,205.83 | | 筹资活动产生的现金流量净额 | 288,104,087.09 | -35,504,765.12 | -26,715,979.91 | 103,117,592.22 | | 汇率变动对现金及现金等价物的影响 | -5,739,633.06 | 3,505,004.14 | 331,873.12 | 5,172,610.06 | | 现金及现金等价物净增加额 | 434,641,060.4 | 33,224,613.84 | -17,562,259.37 | 352,147,983.36 | | 期末现金及现金等价物余额 | 1,408,266,023.86 | 1,006,849,577.3 | 956,062,704.09 | 973,624,963.46 |
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