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截至第三季度实现净利润2.91亿元，每股收益1.67元。
截至第三季度最新股东权益162776.26万元，未分配利润53137.94万元。
截至第三季度最新总资产218576.95万元，负债55800.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,439,292,774.15 | 891,799,280.33 | 349,876,258.51 | 1,467,569,910.64 | | 营业总成本 | 1,107,360,765.17 | 694,355,120.26 | 313,254,777.41 | 1,199,346,664.84 | | 营业利润 | 352,309,326.04 | 208,738,434.14 | 47,251,127.99 | 276,519,807.67 | | 利润总额 | 337,859,086.13 | 200,325,070.44 | 41,655,955.99 | 264,993,268.37 | | 净利润 | 290,762,858.5 | 169,320,445.67 | 34,748,964.87 | 240,036,047.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 290,762,858.5 | 169,320,445.67 | 34,748,964.87 | 240,036,047.12 |
| 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 | 947,662,931.35 | 893,000,473.99 | 976,918,038.2 | 905,188,513.82 | | 非流动资产合计 | 1,238,106,586.8 | 1,189,704,969.1 | 1,146,585,120.26 | 1,118,656,222.4 | | 资产总计 | 2,185,769,518.15 | 2,082,705,443.09 | 2,123,503,158.46 | 2,023,844,736.22 | | 流动负债合计 | 483,251,151.35 | 508,161,070.65 | 312,863,420.79 | 260,118,719.19 | | 非流动负债合计 | 74,755,739.78 | 70,463,883.58 | 73,972,301.51 | 73,805,159.56 | | 负债合计 | 558,006,891.13 | 578,624,954.23 | 386,835,722.3 | 333,923,878.75 | | 归属于母公司股东权益合计 | 1,627,762,627.02 | 1,504,080,488.86 | 1,736,667,436.16 | 1,689,920,857.47 | | 股东权益合计 | 1,627,762,627.02 | 1,504,080,488.86 | 1,736,667,436.16 | 1,689,920,857.47 | | 负债和股东权益合计 | 2,185,769,518.15 | 2,082,705,443.09 | 2,123,503,158.46 | 2,023,844,736.22 |
| 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 | 1,439,784,095.73 | 849,723,319.3 | 379,055,539.89 | 1,431,984,629.85 | | 经营活动现金流出小计 | 1,084,118,319.81 | 662,984,106.96 | 295,617,649.2 | 1,114,416,407.09 | | 经营活动产生的现金流量净额 | 355,665,775.92 | 186,739,212.34 | 83,437,890.69 | 317,568,222.76 | | 投资活动现金流入小计 | 70,860.56 | - | - | 21,238.94 | | 投资活动现金流出小计 | 114,208,978.61 | 81,694,975.86 | 25,342,767.51 | 261,963,111.13 | | 投资活动产生的现金流量净额 | -114,138,118.05 | -81,694,975.86 | -25,342,767.51 | -261,941,872.19 | | 筹资活动现金流入小计 | 234,207,278.57 | 234,207,278.57 | 30,000,000 | 118,807,208.4 | | 筹资活动现金流出小计 | 452,805,864.81 | 428,705,913.19 | 785,295.28 | 202,975,250.09 | | 筹资活动产生的现金流量净额 | -218,598,586.24 | -194,498,634.62 | 29,214,704.72 | -84,168,041.69 | | 汇率变动对现金及现金等价物的影响 | -38,697.9 | 7,127.02 | 124,574.85 | 200,024.77 | | 现金及现金等价物净增加额 | 22,890,373.73 | -89,447,271.12 | 87,434,402.75 | -28,341,666.35 | | 期末现金及现金等价物余额 | 503,308,315.77 | 390,970,670.92 | 567,852,344.79 | 480,417,942.04 |
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