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截至第三季度实现净利润1.48亿元，每股收益0.95元。
截至第三季度最新股东权益165208.44万元，未分配利润40759.94万元。
截至第三季度最新总资产251770.47万元，负债86562.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,414,898,542.32 | 839,120,784.99 | 392,427,362.93 | 1,835,336,968.23 | | 营业总成本 | 1,234,171,172.79 | 732,291,093.21 | 333,803,292.11 | 1,596,919,889.01 | | 营业利润 | 168,797,901.31 | 105,828,166.72 | 58,136,253.4 | 231,474,247.79 | | 利润总额 | 167,245,152.85 | 104,476,077.86 | 58,141,659.54 | 234,203,795.98 | | 净利润 | 147,888,902.65 | 91,666,994.79 | 49,615,042.2 | 198,120,426.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,888,902.65 | 91,666,994.79 | 49,615,042.2 | 198,120,426.03 |
| 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 | 2,170,535,886.75 | 2,031,376,677.56 | 2,057,939,788.9 | 1,126,625,375.42 | | 非流动资产合计 | 347,168,818.75 | 335,632,250.27 | 325,803,465.18 | 325,332,423.38 | | 资产总计 | 2,517,704,705.5 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.8 | | 流动负债合计 | 861,599,790.84 | 658,685,266.95 | 617,606,612.14 | 724,314,760.96 | | 非流动负债合计 | 4,020,544.88 | 4,202,796.02 | 113,333.19 | 85,345,642.33 | | 负债合计 | 865,620,335.72 | 662,888,062.97 | 617,719,945.33 | 809,660,403.29 | | 归属于母公司股东权益合计 | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 | | 股东权益合计 | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 | | 负债和股东权益合计 | 2,517,704,705.5 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.8 |
| 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 | 624,334,119.14 | 414,529,270.22 | 197,880,113.69 | 1,228,588,122.69 | | 经营活动现金流出小计 | 462,843,792.36 | 293,055,169.34 | 158,291,206.83 | 1,075,123,791.49 | | 经营活动产生的现金流量净额 | 161,490,326.78 | 121,474,100.88 | 39,588,906.86 | 153,464,331.2 | | 投资活动现金流入小计 | 295,289,476.73 | 100,735,924.66 | - | 26,812,012.56 | | 投资活动现金流出小计 | 944,051,854.19 | 315,361,100.45 | 109,262,394.3 | 224,638,521.35 | | 投资活动产生的现金流量净额 | -648,762,377.46 | -214,625,175.79 | -109,262,394.3 | -197,826,508.79 | | 筹资活动现金流入小计 | 1,105,420,764.25 | 1,091,311,984.07 | 1,091,282,836.23 | 166,190,917.78 | | 筹资活动现金流出小计 | 403,301,669.55 | 291,443,548.74 | 176,895,205.29 | 86,731,288.82 | | 筹资活动产生的现金流量净额 | 702,119,094.7 | 799,868,435.33 | 914,387,630.94 | 79,459,628.96 | | 汇率变动对现金及现金等价物的影响 | -30,552.36 | 536,971.11 | 314,851.51 | 134,287.59 | | 现金及现金等价物净增加额 | 214,816,491.66 | 707,254,331.53 | 845,028,995.01 | 35,231,738.95 | | 期末现金及现金等价物余额 | 265,922,130 | 758,359,969.87 | 896,134,633.35 | 51,105,638.34 |
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