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截至第三季度实现净利润1.32亿元，每股收益1.08元。
截至第三季度最新股东权益293381.90万元，未分配利润105510.80万元。
截至第三季度最新总资产318862.77万元，负债25480.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 733,258,570.43 | 522,296,856.56 | 226,715,956.09 | 943,870,865.67 | | 营业总成本 | 614,608,320.01 | 407,166,207.65 | 172,474,583.4 | 774,354,403.95 | | 营业利润 | 133,231,735.59 | 117,852,932.03 | 60,436,105.57 | 200,900,787.1 | | 利润总额 | 132,782,066.75 | 117,672,637.92 | 60,491,027.17 | 200,268,089.46 | | 净利润 | 131,938,173.2 | 113,354,887.64 | 57,301,927.62 | 193,708,655.97 | | 其他综合收益 | 32,679.33 | 58,205.27 | 226,372.42 | -567,033.54 | | 综合收益总额 | 131,970,852.53 | 113,413,092.91 | 57,528,300.04 | 193,141,622.43 |
| 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 | 2,606,104,029.15 | 2,634,365,818.57 | 2,613,228,240.6 | 2,524,950,930.92 | | 非流动资产合计 | 582,523,711.89 | 571,201,289.89 | 549,706,675.46 | 522,189,409.61 | | 资产总计 | 3,188,627,741.04 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 | | 流动负债合计 | 246,817,348.3 | 269,459,740.08 | 219,575,194.88 | 162,454,949.9 | | 非流动负债合计 | 7,991,370.57 | 7,697,847.09 | 6,755,607.84 | 6,638,270.73 | | 负债合计 | 254,808,718.87 | 277,157,587.17 | 226,330,802.72 | 169,093,220.63 | | 归属于母公司股东权益合计 | 2,933,819,022.17 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.9 | | 股东权益合计 | 2,933,819,022.17 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.9 | | 负债和股东权益合计 | 3,188,627,741.04 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 |
| 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 | 612,926,156.55 | 388,675,261.05 | 154,034,926.3 | 921,567,371.61 | | 经营活动现金流出小计 | 595,103,614.97 | 379,378,230.66 | 156,958,181.72 | 719,981,016.36 | | 经营活动产生的现金流量净额 | 17,822,541.58 | 9,297,030.39 | -2,923,255.42 | 201,586,355.25 | | 投资活动现金流入小计 | 777,890,948.41 | 650,673,081.71 | 436,974,077.45 | 2,744,112,129.82 | | 投资活动现金流出小计 | 917,070,393.01 | 527,016,290.61 | 286,202,658.74 | 2,745,993,816.99 | | 投资活动产生的现金流量净额 | -139,179,444.6 | 123,656,791.1 | 150,771,418.71 | -1,881,687.17 | | 筹资活动现金流入小计 | - | - | - | 6,671,625.33 | | 筹资活动现金流出小计 | 66,680,092.17 | 66,680,092.17 | 1,001,494.29 | 107,760,370.43 | | 筹资活动产生的现金流量净额 | -66,680,092.17 | -66,680,092.17 | -1,001,494.29 | -101,088,745.1 | | 汇率变动对现金及现金等价物的影响 | -778,141.33 | -54,977.09 | 488,249.9 | 518,784.88 | | 现金及现金等价物净增加额 | -188,815,136.52 | 66,218,752.23 | 147,334,918.9 | 99,134,707.86 | | 期末现金及现金等价物余额 | 465,049,665.21 | 720,083,553.96 | 801,199,720.63 | 653,864,801.73 |
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