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截至第三季度实现净利润1.30亿元，每股收益0.77元。
截至第三季度最新股东权益205117.58万元，未分配利润35728.88万元。
截至第三季度最新总资产375525.50万元，负债170407.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 772,373,577.2 | 505,332,431.18 | 219,014,289.15 | 742,283,148.65 | | 营业总成本 | 673,018,287.66 | 447,697,618.97 | 200,662,803.24 | 668,123,521.42 | | 营业利润 | 143,401,906.08 | 88,264,453.3 | 33,234,273.91 | 123,613,736.37 | | 利润总额 | 143,143,404.91 | 88,051,054.8 | 33,225,875.41 | 133,249,001.19 | | 净利润 | 129,792,242.86 | 79,765,812.77 | 28,042,771.41 | 119,135,490.36 | | 其他综合收益 | 294,992.37 | -249,974.17 | -148,706.12 | -48,962.79 | | 综合收益总额 | 130,087,235.23 | 79,515,838.6 | 27,894,065.29 | 119,086,527.57 |
| 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 | 3,593,948,803.83 | 3,233,873,367.57 | 2,927,211,674.22 | 2,779,350,582.83 | | 非流动资产合计 | 161,306,212.79 | 139,478,368.22 | 116,212,949.54 | 81,420,872.51 | | 资产总计 | 3,755,255,016.62 | 3,373,351,735.79 | 3,043,424,623.76 | 2,860,771,455.34 | | 流动负债合计 | 1,611,864,725.81 | 1,288,684,076.44 | 1,001,760,912.7 | 846,222,842.83 | | 非流动负债合计 | 92,214,457.17 | 84,063,222.34 | 80,081,047.36 | 80,860,014.1 | | 负债合计 | 1,704,079,182.98 | 1,372,747,298.78 | 1,081,841,960.06 | 927,082,856.93 | | 归属于母公司股东权益合计 | 2,051,175,833.64 | 2,000,604,437.01 | 1,961,582,663.7 | 1,933,688,598.41 | | 股东权益合计 | 2,051,175,833.64 | 2,000,604,437.01 | 1,961,582,663.7 | 1,933,688,598.41 | | 负债和股东权益合计 | 3,755,255,016.62 | 3,373,351,735.79 | 3,043,424,623.76 | 2,860,771,455.34 |
| 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 | 1,013,337,591.99 | 612,410,827.28 | 244,758,002.42 | 1,000,164,567.15 | | 经营活动现金流出小计 | 1,065,177,681.83 | 666,805,451.15 | 332,285,095.54 | 959,075,139.36 | | 经营活动产生的现金流量净额 | -51,840,089.84 | -54,394,623.87 | -87,527,093.12 | 41,089,427.79 | | 投资活动现金流入小计 | 2,040,670,840.95 | 970,488,424.97 | 402,241,959.78 | - | | 投资活动现金流出小计 | 2,384,296,107.26 | 1,604,023,359.1 | 856,379,539.73 | 329,342,207.79 | | 投资活动产生的现金流量净额 | -343,625,266.31 | -633,534,934.13 | -454,137,579.95 | -329,342,207.79 | | 筹资活动现金流入小计 | 94,218,178.95 | 64,436,887.28 | 19,811,055.56 | 1,416,778,753.5 | | 筹资活动现金流出小计 | 122,027,141.99 | 85,351,459.63 | 10,551,053.69 | 182,156,970.66 | | 筹资活动产生的现金流量净额 | -27,808,963.04 | -20,914,572.35 | 9,260,001.87 | 1,234,621,782.84 | | 汇率变动对现金及现金等价物的影响 | -889,161.75 | -923,222.96 | -634,820.27 | 625,611.31 | | 现金及现金等价物净增加额 | -424,163,480.94 | -709,767,353.31 | -533,039,491.47 | 946,994,614.15 | | 期末现金及现金等价物余额 | 826,374,661.36 | 540,770,788.99 | 717,498,650.83 | 1,250,538,142.3 |
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