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截至第三季度实现净利润3.97亿元，每股收益0.89元。
截至第三季度最新股东权益469417.34万元，未分配利润332162.88万元。
截至第三季度最新总资产564640.92万元，负债95223.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,420,473,191.9 | 924,839,519.12 | 456,238,555.78 | 1,695,371,321.03 | | 营业总成本 | 1,008,754,561.35 | 658,535,670.82 | 328,834,984.91 | 1,270,361,254.51 | | 营业利润 | 528,681,787.44 | 355,328,353.29 | 165,079,324.92 | 511,130,369.83 | | 利润总额 | 533,737,193.54 | 359,304,823.35 | 166,310,981.22 | 512,808,379.25 | | 净利润 | 396,751,387.43 | 267,985,620.86 | 129,038,222.95 | 378,996,823.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 396,751,387.43 | 267,985,620.86 | 129,038,222.95 | 378,996,823.39 |
| 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 | 3,046,370,056.32 | 2,995,667,191.91 | 2,792,621,488.77 | 2,668,340,119.49 | | 非流动资产合计 | 2,600,039,107.89 | 2,651,543,898.45 | 2,708,157,631.52 | 2,763,700,244.58 | | 资产总计 | 5,646,409,164.21 | 5,647,211,090.36 | 5,500,779,120.29 | 5,432,040,364.07 | | 流动负债合计 | 841,616,312.12 | 953,889,132.96 | 820,567,519.88 | 863,844,615.12 | | 非流动负债合计 | 110,619,489.93 | 127,914,361.81 | 145,348,562.73 | 162,370,934.22 | | 负债合计 | 952,235,802.05 | 1,081,803,494.77 | 965,916,082.61 | 1,026,215,549.34 | | 归属于母公司股东权益合计 | 4,409,546,936.47 | 4,288,588,561.48 | 4,268,041,578.33 | 4,146,775,826.83 | | 股东权益合计 | 4,694,173,362.16 | 4,565,407,595.59 | 4,534,863,037.68 | 4,405,824,814.73 | | 负债和股东权益合计 | 5,646,409,164.21 | 5,647,211,090.36 | 5,500,779,120.29 | 5,432,040,364.07 |
| 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 | 1,614,320,379.37 | 1,063,485,266.49 | 504,398,894.77 | 1,777,238,416.27 | | 经营活动现金流出小计 | 1,114,716,932.34 | 727,583,890.43 | 391,296,044.55 | 1,164,009,555.01 | | 经营活动产生的现金流量净额 | 499,603,447.03 | 335,901,376.06 | 113,102,850.22 | 613,228,861.26 | | 投资活动现金流入小计 | 2,622,473,891.91 | 1,440,177,179.57 | 383,274,819.71 | 4,104,808,299.37 | | 投资活动现金流出小计 | 2,804,046,959.85 | 1,741,160,361.35 | 478,450,468.81 | 4,521,873,385.04 | | 投资活动产生的现金流量净额 | -181,573,067.94 | -300,983,181.78 | -95,175,649.1 | -417,065,085.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 152,273,671.37 | 19,002,537.09 | 15,226,619.18 | 123,136,197.47 | | 筹资活动产生的现金流量净额 | -152,273,671.37 | -19,002,537.09 | -15,226,619.18 | -123,136,197.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 19.93 | | 现金及现金等价物净增加额 | 165,756,707.72 | 15,915,657.19 | 2,700,581.94 | 73,027,598.05 | | 期末现金及现金等价物余额 | 305,508,537.1 | 155,667,486.57 | 140,952,411.32 | 138,251,829.38 |
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