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截至第三季度实现净利润1.26亿元，每股收益0.65元。
截至第三季度最新股东权益186928.33万元，未分配利润39782.88万元。
截至第三季度最新总资产263649.37万元，负债76721.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,010,593,187.53 | 596,571,595.28 | 212,673,809.18 | 1,412,006,182.85 | | 营业总成本 | 862,798,315.43 | 528,610,377.84 | 191,738,956.41 | 1,254,479,743.86 | | 营业利润 | 158,925,869.79 | 78,021,587.09 | 28,485,870.79 | 170,828,301.78 | | 利润总额 | 145,235,487.27 | 67,951,374.9 | 26,922,320.2 | 146,244,744.09 | | 净利润 | 126,308,331.55 | 55,459,885.82 | 24,819,278.21 | 137,284,904.31 | | 其他综合收益 | -360,972.42 | -436,967.23 | -383,650.37 | 1,847,356.32 | | 综合收益总额 | 125,947,359.13 | 55,022,918.59 | 24,435,627.84 | 139,132,260.63 |
| 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 | 1,893,723,606.85 | 1,754,517,827.79 | 1,764,139,425.69 | 1,821,697,131.03 | | 非流动资产合计 | 742,770,054.69 | 699,050,435.28 | 659,356,748.57 | 626,510,717.84 | | 资产总计 | 2,636,493,661.54 | 2,453,568,263.07 | 2,423,496,174.26 | 2,448,207,848.87 | | 流动负债合计 | 608,614,401.71 | 503,733,672.22 | 500,903,587.78 | 591,799,548.73 | | 非流动负债合计 | 158,595,924.83 | 151,475,696.39 | 112,962,134.02 | 71,213,475.52 | | 负债合计 | 767,210,326.54 | 655,209,368.61 | 613,865,721.8 | 663,013,024.25 | | 归属于母公司股东权益合计 | 1,819,731,681.31 | 1,753,991,508.49 | 1,775,645,100.83 | 1,753,884,582.61 | | 股东权益合计 | 1,869,283,335 | 1,798,358,894.46 | 1,809,630,452.46 | 1,785,194,824.62 | | 负债和股东权益合计 | 2,636,493,661.54 | 2,453,568,263.07 | 2,423,496,174.26 | 2,448,207,848.87 |
| 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 | 983,119,159.78 | 628,659,937.43 | 254,799,484.9 | 1,361,170,968.46 | | 经营活动现金流出小计 | 950,343,922.21 | 668,537,737.08 | 276,200,897.27 | 1,234,567,536.9 | | 经营活动产生的现金流量净额 | 32,775,237.57 | -39,877,799.65 | -21,401,412.37 | 126,603,431.56 | | 投资活动现金流入小计 | 916,679,138.33 | 627,590,682.17 | 214,373,286.29 | 1,584,891,469.89 | | 投资活动现金流出小计 | 1,138,501,823.26 | 616,412,486.11 | 256,194,125.11 | 1,645,921,221.12 | | 投资活动产生的现金流量净额 | -221,822,684.93 | 11,178,196.06 | -41,820,838.82 | -61,029,751.23 | | 筹资活动现金流入小计 | 254,720,380.84 | 181,575,115.71 | 54,535,722.3 | 68,522,973.34 | | 筹资活动现金流出小计 | 204,198,121.39 | 129,398,966.11 | 1,136,082.69 | 59,606,610.45 | | 筹资活动产生的现金流量净额 | 50,522,259.45 | 52,176,149.6 | 53,399,639.61 | 8,916,362.89 | | 汇率变动对现金及现金等价物的影响 | -292,175.66 | -444,232.9 | -582,931.44 | 892,869.73 | | 现金及现金等价物净增加额 | -138,817,363.57 | 23,032,313.11 | -10,405,543.02 | 75,382,912.95 | | 期末现金及现金等价物余额 | 657,151,488.64 | 819,001,165.32 | 785,563,309.19 | 795,968,852.21 |
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