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截至第三季度实现净利润1.58亿元，每股收益0.84元。
截至第三季度最新股东权益163323.53万元，未分配利润53374.31万元。
截至第三季度最新总资产241917.74万元，负债78594.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,234,143,777.97 | 706,712,255.86 | 305,363,556.56 | 1,243,045,050.58 | | 营业总成本 | 1,061,553,338.88 | 619,940,578.68 | 262,456,536.98 | 1,043,393,540.35 | | 营业利润 | 174,882,596.81 | 90,385,056.48 | 44,668,122.67 | 185,457,525.56 | | 利润总额 | 174,613,844.11 | 90,163,383.16 | 44,494,923.88 | 186,732,467.22 | | 净利润 | 158,101,693.69 | 81,470,237.11 | 39,338,697.5 | 167,470,333.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 158,101,693.69 | 81,470,237.11 | 39,338,697.5 | 167,470,333.84 |
| 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 | 1,870,904,272.04 | 1,739,281,826.39 | 1,869,669,392.71 | 1,832,433,496.34 | | 非流动资产合计 | 548,273,144.8 | 495,955,563.5 | 481,983,604.66 | 486,017,372.64 | | 资产总计 | 2,419,177,416.84 | 2,235,237,389.89 | 2,351,652,997.37 | 2,318,450,868.98 | | 流动负债合计 | 757,586,063 | 654,902,734.96 | 735,029,913.68 | 745,624,090.05 | | 非流动负债合计 | 28,356,087.48 | 29,005,576.57 | 51,552,521 | 48,079,759.36 | | 负债合计 | 785,942,150.48 | 683,908,311.53 | 786,582,434.68 | 793,703,849.41 | | 归属于母公司股东权益合计 | 1,615,108,260.06 | 1,537,810,903.31 | 1,553,056,525.14 | 1,511,691,567.5 | | 股东权益合计 | 1,633,235,266.36 | 1,551,329,078.36 | 1,565,070,562.69 | 1,524,747,019.57 | | 负债和股东权益合计 | 2,419,177,416.84 | 2,235,237,389.89 | 2,351,652,997.37 | 2,318,450,868.98 |
| 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 | 797,655,575.96 | 523,736,541.64 | 221,364,143.12 | 942,325,647.27 | | 经营活动现金流出小计 | 890,038,072.88 | 573,612,574.59 | 282,997,833 | 898,826,266.94 | | 经营活动产生的现金流量净额 | -92,382,496.92 | -49,876,032.95 | -61,633,689.88 | 43,499,380.33 | | 投资活动现金流入小计 | 1,979,965,093.05 | 1,024,087,919.91 | 289,394,591.97 | 248,485,859.31 | | 投资活动现金流出小计 | 2,227,314,586.86 | 1,227,110,334.37 | 323,129,041.83 | 717,933,735.47 | | 投资活动产生的现金流量净额 | -247,349,493.81 | -203,022,414.46 | -33,734,449.86 | -469,447,876.16 | | 筹资活动现金流入小计 | 165,199,573.67 | 147,550,951.67 | - | 950,274,441.07 | | 筹资活动现金流出小计 | 196,563,941.84 | 196,443,546.88 | 240,138.99 | 188,896,752.26 | | 筹资活动产生的现金流量净额 | -31,364,368.17 | -48,892,595.21 | -240,138.99 | 761,377,688.81 | | 汇率变动对现金及现金等价物的影响 | 102,181.55 | 32,293.2 | 17,719.87 | 481,056.71 | | 现金及现金等价物净增加额 | -370,994,177.35 | -301,758,749.42 | -95,590,558.86 | 335,910,249.69 | | 期末现金及现金等价物余额 | 55,889,906.44 | 125,125,334.37 | 331,293,524.93 | 426,884,083.79 |
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