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截至第三季度实现净利润1.04亿元，每股收益1.51元。
截至第三季度最新股东权益170440.28万元，未分配利润68625.75万元。
截至第三季度最新总资产225898.92万元，负债55458.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,257,247,510.02 | 823,699,810.8 | 406,808,451.89 | 2,074,737,074.2 | | 营业总成本 | 1,176,456,176.01 | 768,874,674.68 | 385,786,312.08 | 1,940,685,417.02 | | 营业利润 | 106,749,221 | 79,737,806.41 | 35,678,290.51 | 151,639,538.66 | | 利润总额 | 106,433,588.81 | 80,058,478.75 | 35,637,156.78 | 151,710,043.71 | | 净利润 | 103,569,504.2 | 75,745,489.57 | 34,007,527.71 | 143,707,648.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,569,504.2 | 75,745,489.57 | 34,007,527.71 | 143,707,648.69 |
| 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 | 1,945,189,628.23 | 1,982,312,384.65 | 1,955,654,158.18 | 2,053,347,374.64 | | 非流动资产合计 | 313,799,526.27 | 304,762,483.19 | 321,108,729.18 | 308,079,811.59 | | 资产总计 | 2,258,989,154.5 | 2,287,074,867.84 | 2,276,762,887.36 | 2,361,427,186.23 | | 流动负债合计 | 462,877,405.54 | 515,407,748.59 | 471,408,723 | 606,860,831.12 | | 非流动负债合计 | 91,708,945.36 | 95,088,330.28 | 101,171,337.25 | 84,391,055.71 | | 负债合计 | 554,586,350.9 | 610,496,078.87 | 572,580,060.25 | 691,251,886.83 | | 归属于母公司股东权益合计 | 1,705,858,843.45 | 1,677,807,046.67 | 1,705,028,883.95 | 1,670,836,469.42 | | 股东权益合计 | 1,704,402,803.6 | 1,676,578,788.97 | 1,704,182,827.11 | 1,670,175,299.4 | | 负债和股东权益合计 | 2,258,989,154.5 | 2,287,074,867.84 | 2,276,762,887.36 | 2,361,427,186.23 |
| 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 | 1,594,390,153.29 | 1,168,557,458.98 | 670,620,008.07 | 2,208,255,889.55 | | 经营活动现金流出小计 | 1,406,329,978.37 | 900,561,651.76 | 489,998,808.56 | 1,970,412,072.32 | | 经营活动产生的现金流量净额 | 188,060,174.92 | 267,995,807.22 | 180,621,199.51 | 237,843,817.23 | | 投资活动现金流入小计 | 762,407,674.55 | 511,097,916 | 201,297,066.3 | 541,803,575.58 | | 投资活动现金流出小计 | 1,051,200,946.45 | 471,122,730.1 | 160,244,094.3 | 810,761,163.63 | | 投资活动产生的现金流量净额 | -288,793,271.9 | 39,975,185.9 | 41,052,972 | -268,957,588.05 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 106,484,879.55 | 96,110,583.45 | 11,359,509.3 | 112,808,964.5 | | 筹资活动产生的现金流量净额 | -106,484,879.55 | -96,110,583.45 | -11,359,509.3 | -112,808,964.5 | | 汇率变动对现金及现金等价物的影响 | -38,385.45 | 17.2 | 4.8 | 46.03 | | 现金及现金等价物净增加额 | -207,256,361.98 | 211,860,426.87 | 210,314,667.01 | -143,922,689.29 | | 期末现金及现金等价物余额 | 774,637,528.98 | 1,193,754,317.83 | 1,192,208,557.97 | 981,893,890.96 |
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