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截至第三季度实现净利润2.09亿元，每股收益1.09元。
截至第三季度最新股东权益179856.97万元，未分配利润51684.91万元。
截至第三季度最新总资产251612.50万元，负债71755.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,048,204,998.92 | 1,581,230,465.47 | 207,137,579.4 | 2,635,308,278.96 | | 营业总成本 | 1,789,319,169.67 | 1,279,598,625.39 | 284,945,009.04 | 2,460,463,162.15 | | 营业利润 | 274,278,235.33 | 302,089,528.31 | -72,891,385.47 | 205,311,572.22 | | 利润总额 | 273,731,671.07 | 301,354,253.39 | -73,013,936.25 | 206,553,211.95 | | 净利润 | 209,485,750.35 | 232,648,325.36 | -70,495,218.96 | 163,844,225.51 | | 其他综合收益 | 244,895.77 | -2,620.26 | 1,204.31 | -23,736.36 | | 综合收益总额 | 209,730,646.12 | 232,645,705.1 | -70,494,014.65 | 163,820,489.15 |
| 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 | 1,174,661,476.67 | 1,606,549,641.17 | 1,315,247,317.47 | 994,533,170.45 | | 非流动资产合计 | 1,341,463,487.43 | 1,361,513,083.6 | 1,342,523,274.35 | 1,341,165,790.61 | | 资产总计 | 2,516,124,964.1 | 2,968,062,724.77 | 2,657,770,591.82 | 2,335,698,961.06 | | 流动负债合计 | 661,484,751.18 | 946,779,698.36 | 907,467,004.34 | 497,192,848.69 | | 非流动负债合计 | 56,070,517.62 | 63,834,261.88 | 69,156,302.3 | 71,903,849.4 | | 负债合计 | 717,555,268.8 | 1,010,613,960.24 | 976,623,306.64 | 569,096,698.09 | | 归属于母公司股东权益合计 | 1,796,891,132.31 | 1,955,708,523.52 | 1,679,272,747.23 | 1,763,992,129.23 | | 股东权益合计 | 1,798,569,695.3 | 1,957,448,764.53 | 1,681,147,285.18 | 1,766,602,262.97 | | 负债和股东权益合计 | 2,516,124,964.1 | 2,968,062,724.77 | 2,657,770,591.82 | 2,335,698,961.06 |
| 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 | 2,271,376,854.63 | 1,413,264,777.64 | 589,092,490.95 | 2,810,386,220.5 | | 经营活动现金流出小计 | 1,739,581,662 | 888,549,428.88 | 396,680,881.82 | 2,530,683,192.47 | | 经营活动产生的现金流量净额 | 531,795,192.63 | 524,715,348.76 | 192,411,609.13 | 279,703,028.03 | | 投资活动现金流入小计 | 176,650,687.63 | 30,505,809.91 | 17,266.85 | 536,036,231.32 | | 投资活动现金流出小计 | 334,244,191.29 | 208,798,710.58 | 46,186,998.13 | 970,136,944.23 | | 投资活动产生的现金流量净额 | -157,593,503.66 | -178,292,900.67 | -46,169,731.28 | -434,100,712.91 | | 筹资活动现金流入小计 | 50,500,000 | 50,500,000 | 50,500,000 | 49,820,000 | | 筹资活动现金流出小计 | 292,820,079.28 | 142,368,499.17 | 24,313,207.33 | 166,690,836.26 | | 筹资活动产生的现金流量净额 | -242,320,079.28 | -91,868,499.17 | 26,186,792.67 | -116,870,836.26 | | 汇率变动对现金及现金等价物的影响 | 204,954.42 | 45,003.43 | -8,084.28 | 87,140.7 | | 现金及现金等价物净增加额 | 132,086,564.11 | 254,598,952.35 | 172,420,586.24 | -271,181,380.44 | | 期末现金及现金等价物余额 | 741,946,706.02 | 864,459,094.26 | 782,280,728.15 | 609,860,141.91 |
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