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截至第三季度实现净利润2.17亿元，每股收益0.48元。
截至第三季度最新股东权益135084.23万元，未分配利润36085.29万元。
截至第三季度最新总资产196716.05万元，负债61631.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,772,030,198.14 | 1,129,558,878.09 | 539,923,932.66 | 2,065,206,610.45 | | 营业总成本 | 1,550,234,268.12 | 986,028,277.51 | 473,965,558.43 | 1,833,344,349.43 | | 营业利润 | 254,941,271.54 | 168,886,386.28 | 84,242,604.25 | 266,623,129.39 | | 利润总额 | 251,211,163.47 | 168,081,658.54 | 83,932,765.82 | 259,956,779.24 | | 净利润 | 216,829,591.08 | 145,082,690.28 | 74,515,371.67 | 212,077,114.17 | | 其他综合收益 | -2,185,574.6 | -2,351,068.38 | -2,088,418.64 | 2,318,776.34 | | 综合收益总额 | 214,644,016.48 | 142,731,621.9 | 72,426,953.03 | 214,395,890.51 |
| 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 | 1,287,878,554.75 | 1,208,849,334.05 | 1,153,155,510.29 | 1,239,020,785.58 | | 非流动资产合计 | 679,281,985.05 | 611,137,861.04 | 608,807,463.03 | 579,261,207.4 | | 资产总计 | 1,967,160,539.8 | 1,819,987,195.09 | 1,761,962,973.32 | 1,818,281,992.98 | | 流动负债合计 | 585,775,147.91 | 466,876,983.36 | 360,283,214.16 | 475,678,193.87 | | 非流动负债合计 | 30,543,102.04 | 31,411,590.73 | 32,546,785.67 | 29,802,530.81 | | 负债合计 | 616,318,249.95 | 498,288,574.09 | 392,829,999.83 | 505,480,724.68 | | 归属于母公司股东权益合计 | 1,342,386,218.35 | 1,313,625,018.52 | 1,361,918,360.2 | 1,306,550,383.05 | | 股东权益合计 | 1,350,842,289.85 | 1,321,698,621 | 1,369,132,973.49 | 1,312,801,268.3 | | 负债和股东权益合计 | 1,967,160,539.8 | 1,819,987,195.09 | 1,761,962,973.32 | 1,818,281,992.98 |
| 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 | 2,068,444,314.32 | 1,284,916,226.87 | 611,488,592.42 | 2,364,012,026.29 | | 经营活动现金流出小计 | 1,662,453,175.02 | 1,041,840,242.56 | 482,725,964.03 | 2,208,231,347.18 | | 经营活动产生的现金流量净额 | 405,991,139.3 | 243,075,984.31 | 128,762,628.39 | 155,780,679.11 | | 投资活动现金流入小计 | 428,489,351.34 | 206,173,335.72 | 20,388,397.22 | 540,270,992.87 | | 投资活动现金流出小计 | 992,930,314.8 | 643,704,718.29 | 225,109,819.93 | 725,024,059.35 | | 投资活动产生的现金流量净额 | -564,440,963.46 | -437,531,382.57 | -204,721,422.71 | -184,753,066.48 | | 筹资活动现金流入小计 | 250,798,640 | 200,798,640 | 393,360 | 530,444,956.05 | | 筹资活动现金流出小计 | 370,626,380.7 | 310,031,272.94 | 102,775,985.77 | 272,597,194.63 | | 筹资活动产生的现金流量净额 | -119,827,740.7 | -109,232,632.94 | -102,382,625.77 | 257,847,761.42 | | 汇率变动对现金及现金等价物的影响 | -2,360,109.94 | -2,525,001.89 | -2,246,971.71 | 2,451,045.02 | | 现金及现金等价物净增加额 | -280,637,674.8 | -306,213,033.09 | -180,588,391.8 | 231,326,419.07 | | 期末现金及现金等价物余额 | 306,678,644.21 | 281,103,285.92 | 406,727,927.21 | 587,316,319.01 |
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