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截至第三季度实现净利润5.31亿元，每股收益5.23元。
截至第三季度最新股东权益167958.32万元，未分配利润116328.55万元。
截至第三季度最新总资产227814.17万元，负债59855.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,985,164,069.91 | 1,163,891,729.41 | 432,075,101.82 | 1,775,401,871.97 | | 营业总成本 | 1,367,587,230.1 | 790,552,179.15 | 303,799,741.68 | 1,223,952,947.18 | | 营业利润 | 619,428,543.14 | 372,834,970.31 | 126,199,069.2 | 546,458,728.3 | | 利润总额 | 619,089,833.96 | 372,072,864.43 | 125,668,324.66 | 544,791,264.55 | | 净利润 | 530,988,791.66 | 317,242,009.7 | 107,479,947.57 | 472,032,916.88 | | 其他综合收益 | 3,326,147 | -1,643,149.74 | -851,609.44 | 1,537,694.06 | | 综合收益总额 | 534,314,938.66 | 315,598,859.96 | 106,628,338.13 | 473,570,610.94 |
| 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 | 1,411,191,723.61 | 1,203,561,297.11 | 1,153,377,069.57 | 1,069,740,608.96 | | 非流动资产合计 | 866,950,007.69 | 771,274,060.86 | 637,505,536.74 | 573,663,878.41 | | 资产总计 | 2,278,141,731.3 | 1,974,835,357.97 | 1,790,882,606.31 | 1,643,404,487.37 | | 流动负债合计 | 589,041,642.64 | 521,694,978.34 | 360,605,472.09 | 334,043,344.57 | | 非流动负债合计 | 9,516,938.1 | 5,176,878.22 | 2,825,590.76 | 3,075,731.84 | | 负债合计 | 598,558,580.74 | 526,871,856.56 | 363,431,062.85 | 337,119,076.41 | | 归属于母公司股东权益合计 | 1,679,583,150.56 | 1,447,963,501.41 | 1,427,451,543.46 | 1,306,285,410.96 | | 股东权益合计 | 1,679,583,150.56 | 1,447,963,501.41 | 1,427,451,543.46 | 1,306,285,410.96 | | 负债和股东权益合计 | 2,278,141,731.3 | 1,974,835,357.97 | 1,790,882,606.31 | 1,643,404,487.37 |
| 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 | 1,965,130,233.27 | 1,051,967,830.68 | 478,922,814.12 | 1,896,481,318.48 | | 经营活动现金流出小计 | 1,666,989,942.45 | 919,662,088.17 | 387,302,813.77 | 1,319,109,604.43 | | 经营活动产生的现金流量净额 | 298,140,290.82 | 132,305,742.51 | 91,620,000.35 | 577,371,714.05 | | 投资活动现金流入小计 | 243,243,265.59 | 163,618,445.21 | 107,744,876.38 | 367,828,698.21 | | 投资活动现金流出小计 | 402,663,596.04 | 270,635,538.91 | 178,619,264.61 | 705,453,171.75 | | 投资活动产生的现金流量净额 | -159,420,330.45 | -107,017,093.7 | -70,874,388.23 | -337,624,473.54 | | 筹资活动现金流入小计 | 127,360,200 | 78,900,000 | 58,900,000 | 201,808,041.8 | | 筹资活动现金流出小计 | 291,156,036.88 | 288,856,289.39 | 30,541,044.63 | 271,349,656.11 | | 筹资活动产生的现金流量净额 | -163,795,836.88 | -209,956,289.39 | 28,358,955.37 | -69,541,614.31 | | 汇率变动对现金及现金等价物的影响 | 4,893,948.7 | 6,585,511.84 | 224,473.28 | -7,083,618.91 | | 现金及现金等价物净增加额 | -20,181,927.81 | -178,082,128.74 | 49,329,040.77 | 163,122,007.29 | | 期末现金及现金等价物余额 | 582,009,400.52 | 424,109,199.59 | 651,520,369.1 | 602,191,328.33 |
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