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截至第三季度实现净利润1.85亿元，每股收益1.01元。
截至第三季度最新股东权益144150.73万元，未分配利润28971.52万元。
截至第三季度最新总资产278344.57万元，负债134193.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,306,289,772.75 | 738,929,933.59 | 325,917,299.2 | 1,216,121,098.37 | | 营业总成本 | 1,096,242,607.4 | 626,270,368.3 | 266,295,133.9 | 1,014,086,313.48 | | 营业利润 | 217,550,084.74 | 118,998,379.73 | 56,472,739.73 | 212,315,477.72 | | 利润总额 | 217,055,050.59 | 118,837,760.63 | 56,469,450.25 | 211,802,904.27 | | 净利润 | 184,579,806.71 | 97,099,213.19 | 42,783,012.63 | 174,864,349.74 | | 其他综合收益 | 33,827,912.71 | -8,061,202.31 | -9,586,405.33 | -3,715,170.53 | | 综合收益总额 | 218,407,719.42 | 89,038,010.88 | 33,196,607.3 | 171,149,179.21 |
| 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 | 1,646,568,888.53 | 1,724,653,483.28 | 1,767,606,979.67 | 1,645,768,190.93 | | 非流动资产合计 | 1,136,876,787.82 | 919,873,753.37 | 779,126,189.03 | 675,651,994.36 | | 资产总计 | 2,783,445,676.35 | 2,644,527,236.65 | 2,546,733,168.7 | 2,321,420,185.29 | | 流动负债合计 | 1,222,535,243.23 | 1,142,626,028.02 | 932,523,040.48 | 717,294,161.59 | | 非流动负债合计 | 119,403,124.78 | 99,468,199.82 | 117,430,432.87 | 110,544,059.77 | | 负债合计 | 1,341,938,368.01 | 1,242,094,227.84 | 1,049,953,473.35 | 827,838,221.36 | | 归属于母公司股东权益合计 | 1,441,507,308.34 | 1,402,433,008.81 | 1,496,779,695.35 | 1,493,581,963.93 | | 股东权益合计 | 1,441,507,308.34 | 1,402,433,008.81 | 1,496,779,695.35 | 1,493,581,963.93 | | 负债和股东权益合计 | 2,783,445,676.35 | 2,644,527,236.65 | 2,546,733,168.7 | 2,321,420,185.29 |
| 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 | 1,486,958,678.68 | 804,141,587.66 | 312,614,736.34 | 1,337,293,438.12 | | 经营活动现金流出小计 | 1,200,517,811.98 | 605,279,068.74 | 256,958,541.06 | 1,079,762,193.9 | | 经营活动产生的现金流量净额 | 286,440,866.7 | 198,862,518.92 | 55,656,195.28 | 257,531,244.22 | | 投资活动现金流入小计 | 924,302,258.24 | 670,991,650.07 | 261,863,146.23 | 1,388,593,492.14 | | 投资活动现金流出小计 | 1,260,867,721.06 | 889,339,473.11 | 394,531,566.88 | 1,395,480,087.84 | | 投资活动产生的现金流量净额 | -336,565,462.82 | -218,347,823.04 | -132,668,420.65 | -6,886,595.7 | | 筹资活动现金流入小计 | 596,375,350.5 | 362,406,949 | 220,000,000 | 357,807,876.54 | | 筹资活动现金流出小计 | 428,890,411.82 | 291,164,749.39 | 113,184,031.13 | 352,526,502.82 | | 筹资活动产生的现金流量净额 | 167,484,938.68 | 71,242,199.61 | 106,815,968.87 | 5,281,373.72 | | 汇率变动对现金及现金等价物的影响 | -8,660,869.93 | 2,239,063.95 | -714,548.4 | 10,791,877.73 | | 现金及现金等价物净增加额 | 108,699,472.63 | 53,995,959.44 | 29,089,195.1 | 266,717,899.97 | | 期末现金及现金等价物余额 | 1,208,238,365.16 | 1,153,534,851.97 | 1,128,628,087.62 | 1,099,538,892.52 |
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