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截至第三季度实现净利润2.44亿元，每股收益0.45元。
截至第三季度最新股东权益465130.86万元，未分配利润198777.60万元。
截至第三季度最新总资产608866.45万元，负债143735.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 | 2,090,542,556.95 | | 营业总成本 | 1,103,139,423.67 | 753,013,020.33 | 349,840,329.38 | 1,492,516,805.9 | | 营业利润 | 267,044,786.75 | 199,350,583.39 | 93,179,941.24 | 648,258,665.68 | | 利润总额 | 265,332,172.92 | 200,515,767.39 | 93,872,420.97 | 644,158,229.21 | | 净利润 | 243,594,788.37 | 181,928,750.78 | 78,719,006.94 | 574,414,862.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 243,594,788.37 | 181,928,750.78 | 78,719,006.94 | 574,414,862.44 |
| 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 | 2,929,762,734.2 | 2,941,427,958.88 | 3,111,366,804.64 | 2,889,191,868.45 | | 非流动资产合计 | 3,158,901,804.37 | 3,019,445,763.66 | 2,966,170,727 | 3,025,821,171.56 | | 资产总计 | 6,088,664,538.57 | 5,960,873,722.54 | 6,077,537,531.64 | 5,915,013,040.01 | | 流动负债合计 | 1,025,904,676.38 | 982,672,250.5 | 1,103,868,335.99 | 1,054,875,222.75 | | 非流动负债合计 | 411,451,218.79 | 423,075,660.63 | 396,133,152.98 | 358,886,572.5 | | 负债合计 | 1,437,355,895.17 | 1,405,747,911.13 | 1,500,001,488.97 | 1,413,761,795.25 | | 归属于母公司股东权益合计 | 4,063,693,128.59 | 3,966,795,762.91 | 3,994,032,753.6 | 3,920,349,774.33 | | 股东权益合计 | 4,651,308,643.4 | 4,555,125,811.41 | 4,577,536,042.67 | 4,501,251,244.76 | | 负债和股东权益合计 | 6,088,664,538.57 | 5,960,873,722.54 | 6,077,537,531.64 | 5,915,013,040.01 |
| 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 | 1,180,928,451.12 | 789,792,847.32 | 273,440,023.22 | 1,464,939,114.03 | | 经营活动现金流出小计 | 1,044,076,573.75 | 783,930,578.36 | 389,823,145.5 | 1,198,363,457.37 | | 经营活动产生的现金流量净额 | 136,851,877.37 | 5,862,268.96 | -116,383,122.28 | 266,575,656.66 | | 投资活动现金流入小计 | 665,995,412.8 | 301,660,946.28 | 153,105,961.94 | 488,487,838.09 | | 投资活动现金流出小计 | 942,834,282.83 | 348,188,255.14 | 157,264,671.05 | 1,700,739,968.51 | | 投资活动产生的现金流量净额 | -276,838,870.03 | -46,527,308.86 | -4,158,709.11 | -1,212,252,130.42 | | 筹资活动现金流入小计 | 393,723,758 | 191,850,000 | 143,490,000 | 743,891,343.57 | | 筹资活动现金流出小计 | 239,805,551.01 | 183,981,377.7 | 43,601,408.16 | 122,707,459.61 | | 筹资活动产生的现金流量净额 | 153,918,206.99 | 7,868,622.3 | 99,888,591.84 | 621,183,883.96 | | 汇率变动对现金及现金等价物的影响 | 1,833,465.49 | 2,311,156.32 | 782,251.65 | 3,508,818.32 | | 现金及现金等价物净增加额 | 15,764,679.82 | -30,485,261.28 | -19,870,987.9 | -320,983,771.48 | | 期末现金及现金等价物余额 | 478,022,656.52 | 431,772,715.42 | 442,386,988.8 | 462,257,976.7 |
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