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截至第三季度实现净利润2.07亿元，每股收益1.72元。
截至第三季度最新股东权益390096.22万元，未分配利润81377.38万元。
截至第三季度最新总资产448012.85万元，负债57916.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,248,001,991.73 | 790,984,953.59 | 362,943,937.7 | 1,446,887,369.01 | | 营业总成本 | 1,067,034,068.74 | 680,075,044.37 | 315,255,367.98 | 1,275,435,087.03 | | 营业利润 | 221,141,805.94 | 141,382,187.42 | 60,975,621.99 | 251,705,360.71 | | 利润总额 | 221,139,845.11 | 141,380,226.59 | 60,974,541.99 | 251,738,560.83 | | 净利润 | 206,632,064.6 | 134,584,849.85 | 54,860,753.26 | 251,662,777.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 206,632,064.6 | 134,584,849.85 | 54,860,753.26 | 251,662,777.69 |
| 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 | 4,361,317,402.32 | 4,718,684,718.74 | 4,970,045,773.29 | 4,685,915,946.85 | | 非流动资产合计 | 118,811,083.48 | 117,996,656.37 | 111,109,052.01 | 115,055,482.23 | | 资产总计 | 4,480,128,485.8 | 4,836,681,375.11 | 5,081,154,825.3 | 4,800,971,429.08 | | 流动负债合计 | 574,163,022 | 1,008,389,580.03 | 1,245,722,736.96 | 1,024,601,366.37 | | 非流动负债合计 | 5,003,227.58 | 3,129,876.59 | 2,946,623.88 | 3,417,991.96 | | 负债合计 | 579,166,249.58 | 1,011,519,456.62 | 1,248,669,360.84 | 1,028,019,358.33 | | 归属于母公司股东权益合计 | 3,890,301,026.41 | 3,814,474,131.42 | 3,821,769,924.73 | 3,763,210,449.11 | | 股东权益合计 | 3,900,962,236.22 | 3,825,161,918.49 | 3,832,485,464.46 | 3,772,952,070.75 | | 负债和股东权益合计 | 4,480,128,485.8 | 4,836,681,375.11 | 5,081,154,825.3 | 4,800,971,429.08 |
| 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 | 1,385,952,009.06 | 886,086,633.23 | 408,867,458.48 | 1,669,781,012.54 | | 经营活动现金流出小计 | 1,292,185,552.61 | 824,215,525.32 | 398,218,447.32 | 1,775,396,179.12 | | 经营活动产生的现金流量净额 | 93,766,456.45 | 61,871,107.91 | 10,649,011.16 | -105,615,166.58 | | 投资活动现金流入小计 | 1,237,966,635.22 | 609,065,461.51 | 83,337,475.03 | 3,162,585,298.03 | | 投资活动现金流出小计 | 2,167,069,546.48 | 1,859,956,178.43 | 528,850,104.28 | 2,571,312,532.49 | | 投资活动产生的现金流量净额 | -929,102,911.26 | -1,250,890,716.92 | -445,512,629.25 | 591,272,765.54 | | 筹资活动现金流入小计 | 341,227,391.48 | 341,227,391.48 | 287,973,702.83 | 1,006,937,103.16 | | 筹资活动现金流出小计 | 829,964,014.22 | 496,102,825.96 | 44,183,559.63 | 216,076,797.04 | | 筹资活动产生的现金流量净额 | -488,736,622.74 | -154,875,434.48 | 243,790,143.2 | 790,860,306.12 | | 汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | - | - | | 现金及现金等价物净增加额 | -1,324,073,077.56 | -1,343,895,043.5 | -191,073,474.89 | 1,276,517,905.08 | | 期末现金及现金等价物余额 | 62,296,909.15 | 42,474,943.21 | 1,197,384,246.21 | 1,386,369,986.71 |
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