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截至第三季度实现净利润1.82亿元，每股收益0.68元。
截至第三季度最新股东权益415049.33万元，未分配利润164045.40万元。
截至第三季度最新总资产449417.93万元，负债34368.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 778,153,731.96 | 631,096,444.44 | 310,266,374.74 | 1,485,931,778.72 | | 营业总成本 | 580,633,555.47 | 424,233,387.24 | 203,802,880.8 | 914,814,346.52 | | 营业利润 | 216,487,613.78 | 208,654,387.97 | 105,539,022.51 | 585,472,132.26 | | 利润总额 | 209,856,783.09 | 204,010,189.29 | 105,677,719.84 | 581,896,110.64 | | 净利润 | 181,726,835.22 | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 181,726,835.22 | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 |
| 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 | 3,328,877,472.07 | 2,051,568,013.3 | 1,976,040,705.65 | 1,846,622,868.54 | | 非流动资产合计 | 1,165,301,778.97 | 1,091,186,486.94 | 998,837,549.29 | 947,995,373.95 | | 资产总计 | 4,494,179,251.04 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 | | 流动负债合计 | 174,250,906.22 | 237,316,418.59 | 154,631,171.02 | 188,850,180.3 | | 非流动负债合计 | 169,435,068.54 | 170,782,129.74 | 171,462,473.38 | 50,120,382.84 | | 负债合计 | 343,685,974.76 | 408,098,548.33 | 326,093,644.4 | 238,970,563.14 | | 归属于母公司股东权益合计 | 4,031,211,704.04 | 2,613,605,039.37 | 2,527,421,319.69 | 2,434,247,329.35 | | 股东权益合计 | 4,150,493,276.28 | 2,734,655,951.91 | 2,648,784,610.54 | 2,555,647,679.35 | | 负债和股东权益合计 | 4,494,179,251.04 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 |
| 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 | 729,921,317.08 | 447,425,294.44 | 216,710,686.93 | 1,275,102,435.27 | | 经营活动现金流出小计 | 603,799,940.94 | 364,843,457.51 | 189,207,309.09 | 839,686,686.22 | | 经营活动产生的现金流量净额 | 126,121,376.14 | 82,581,836.93 | 27,503,377.84 | 435,415,749.05 | | 投资活动现金流入小计 | 672,279,392.16 | 644,307,595.19 | 20,700,834.17 | 636,141,060.8 | | 投资活动现金流出小计 | 2,086,782,701.65 | 1,369,792,123.05 | 376,753,542.47 | 460,030,025.24 | | 投资活动产生的现金流量净额 | -1,414,503,309.49 | -725,484,527.86 | -356,052,708.3 | 176,111,035.56 | | 筹资活动现金流入小计 | 1,567,794,011.32 | 123,000,000 | 123,000,000 | 82,000,000 | | 筹资活动现金流出小计 | 633,121.53 | 531,160.3 | 156,273.84 | 100,242,322.04 | | 筹资活动产生的现金流量净额 | 1,567,160,889.79 | 122,468,839.7 | 122,843,726.16 | -18,242,322.04 | | 汇率变动对现金及现金等价物的影响 | -330,219.27 | 3,441,247 | 1,964,386.61 | 3,413,587.28 | | 现金及现金等价物净增加额 | 278,448,737.17 | -516,992,604.23 | -203,741,217.69 | 596,698,049.85 | | 期末现金及现金等价物余额 | 1,533,803,227.07 | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.9 |
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