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截至第三季度实现净利润1.92亿元，每股收益0.47元。
截至第三季度最新股东权益208354.95万元，未分配利润74106.50万元。
截至第三季度最新总资产243681.96万元，负债35327.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,483,849,476.18 | 842,811,509.75 | 345,288,588.23 | 1,208,884,833.44 | | 营业总成本 | 1,307,458,748.94 | 753,968,625.24 | 318,555,826.08 | 1,108,182,468.26 | | 营业利润 | 203,527,907.13 | 106,407,826.26 | 35,685,277.31 | 116,003,191.07 | | 利润总额 | 204,180,293.95 | 106,985,733.02 | 35,945,635.25 | 115,804,158 | | 净利润 | 191,991,725.59 | 100,983,847.63 | 32,525,834.62 | 112,835,159.59 | | 其他综合收益 | -573,810.25 | 2,283,851.58 | 2,113,098.88 | 6,343,518.84 | | 综合收益总额 | 191,417,915.34 | 103,267,699.21 | 34,638,933.5 | 119,178,678.43 |
| 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 | 2,304,135,861.76 | 2,220,600,621.86 | 2,100,934,621.57 | 2,111,565,271.79 | | 非流动资产合计 | 132,683,745.26 | 133,269,150.99 | 130,113,543.14 | 129,773,563.8 | | 资产总计 | 2,436,819,607.02 | 2,353,869,772.85 | 2,231,048,164.71 | 2,241,338,835.59 | | 流动负债合计 | 347,508,742.07 | 359,049,792.52 | 283,531,503.62 | 285,088,112.4 | | 非流动负债合计 | 5,761,335.52 | 6,100,836.4 | 5,974,298.27 | 5,970,591.56 | | 负债合计 | 353,270,077.59 | 365,150,628.92 | 289,505,801.89 | 291,058,703.96 | | 归属于母公司股东权益合计 | 2,083,549,529.43 | 1,988,719,143.93 | 1,941,542,362.82 | 1,950,280,131.63 | | 股东权益合计 | 2,083,549,529.43 | 1,988,719,143.93 | 1,941,542,362.82 | 1,950,280,131.63 | | 负债和股东权益合计 | 2,436,819,607.02 | 2,353,869,772.85 | 2,231,048,164.71 | 2,241,338,835.59 |
| 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 | 1,618,453,572.03 | 925,292,938.09 | 365,005,854.28 | 1,424,241,286.35 | | 经营活动现金流出小计 | 1,552,627,380.63 | 868,480,121.01 | 403,749,827.64 | 1,038,876,587.86 | | 经营活动产生的现金流量净额 | 65,826,191.4 | 56,812,817.08 | -38,743,973.36 | 385,364,698.49 | | 投资活动现金流入小计 | 548,311,540 | 423,674,860 | 30,000,000 | 135,001,254.31 | | 投资活动现金流出小计 | 639,314,422.11 | 424,091,617.48 | 48,107,643.96 | 822,489,659.43 | | 投资活动产生的现金流量净额 | -91,002,882.11 | -416,757.48 | -18,107,643.96 | -687,488,405.12 | | 筹资活动现金流入小计 | 6,262,632.69 | 6,147,463.69 | - | 3,432,232.86 | | 筹资活动现金流出小计 | 83,869,228.36 | 82,985,682.08 | 49,303,699.02 | 53,263,237.38 | | 筹资活动产生的现金流量净额 | -77,606,595.67 | -76,838,218.39 | -49,303,699.02 | -49,831,004.52 | | 汇率变动对现金及现金等价物的影响 | 2,003,723.24 | 3,970,092.46 | 1,403,040.35 | 10,813,310.83 | | 现金及现金等价物净增加额 | -100,779,563.14 | -16,472,066.33 | -104,752,275.99 | -341,141,400.32 | | 期末现金及现金等价物余额 | 205,408,895.92 | 289,716,392.73 | 268,730,124.72 | 306,188,459.06 |
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