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截至第三季度实现净利润1.59亿元，每股收益0.67元。
截至第三季度最新股东权益315333.15万元，未分配利润99672.44万元。
截至第三季度最新总资产395494.70万元，负债80161.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,057,458,316.6 | 645,112,448.69 | 312,366,530.08 | 1,205,945,337.11 | | 营业总成本 | 918,809,169.69 | 574,820,630.72 | 265,263,875.05 | 1,067,083,682.69 | | 营业利润 | 172,715,510.87 | 99,600,826.21 | 61,556,987.16 | 193,882,790.44 | | 利润总额 | 171,732,869.75 | 98,847,510.03 | 61,691,023.32 | 192,175,689.25 | | 净利润 | 159,164,724.15 | 93,827,145.79 | 55,371,497.12 | 179,923,314.35 | | 其他综合收益 | -1,017,000.97 | -411,247.37 | -591,457.73 | -896,345.79 | | 综合收益总额 | 158,147,723.18 | 93,415,898.42 | 54,780,039.39 | 179,026,968.56 |
| 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 | 2,776,482,143.57 | 2,552,157,449.43 | 2,606,148,202.93 | 2,603,073,959.28 | | 非流动资产合计 | 1,178,464,835.55 | 1,229,519,382.47 | 1,219,401,576.1 | 1,200,969,902.26 | | 资产总计 | 3,954,946,979.12 | 3,781,676,831.9 | 3,825,549,779.03 | 3,804,043,861.54 | | 流动负债合计 | 713,758,748.31 | 610,364,770.83 | 602,992,381.31 | 636,790,492.05 | | 非流动负债合计 | 87,856,698.45 | 84,083,097.41 | 80,094,693.09 | 79,570,704.25 | | 负债合计 | 801,615,446.76 | 694,447,868.24 | 683,087,074.4 | 716,361,196.3 | | 归属于母公司股东权益合计 | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 | 3,087,682,665.24 | | 股东权益合计 | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 | 3,087,682,665.24 | | 负债和股东权益合计 | 3,954,946,979.12 | 3,781,676,831.9 | 3,825,549,779.03 | 3,804,043,861.54 |
| 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 | 1,186,029,535.11 | 798,735,604.46 | 380,066,854.1 | 1,350,605,761.26 | | 经营活动现金流出小计 | 1,027,401,195.94 | 732,384,119.04 | 335,632,820.14 | 1,154,625,527.94 | | 经营活动产生的现金流量净额 | 158,628,339.17 | 66,351,485.42 | 44,434,033.96 | 195,980,233.32 | | 投资活动现金流入小计 | 1,208,834,958.7 | 852,770,567.84 | 470,683,096.36 | 1,689,634,054.52 | | 投资活动现金流出小计 | 1,157,745,116.67 | 741,714,362.84 | 395,238,109.51 | 1,870,943,662.16 | | 投资活动产生的现金流量净额 | 51,089,842.03 | 111,056,205 | 75,444,986.85 | -181,309,607.64 | | 筹资活动现金流入小计 | 69,974,668.77 | 33,125,128.01 | 1,719,451.86 | 51,457,436.73 | | 筹资活动现金流出小计 | 141,569,785.15 | 105,558,815.63 | 1,539,439.39 | 115,573,182.65 | | 筹资活动产生的现金流量净额 | -71,595,116.38 | -72,433,687.62 | 180,012.47 | -64,115,745.92 | | 汇率变动对现金及现金等价物的影响 | -1,012,785.39 | 1,364,687.55 | -201,143.74 | -3,835,332.55 | | 现金及现金等价物净增加额 | 137,110,279.43 | 106,338,690.35 | 119,857,889.54 | -53,280,452.79 | | 期末现金及现金等价物余额 | 228,844,021.72 | 198,072,432.64 | 211,591,631.83 | 91,733,742.29 |
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