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截至第三季度实现净利润1.98亿元，每股收益1.46元。
截至第三季度最新股东权益129905.83万元，未分配利润63081.45万元。
截至第三季度最新总资产313668.43万元，负债183762.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 648,212,560.07 | 414,059,355.83 | 191,508,760.41 | 799,626,376.57 | | 营业总成本 | 426,989,001.74 | 268,692,466.77 | 120,948,055.69 | 554,967,721.97 | | 营业利润 | 230,578,914.01 | 148,505,138.59 | 71,656,574.66 | 263,319,058.92 | | 利润总额 | 231,328,194.66 | 149,273,148.41 | 72,425,531.28 | 263,265,433.95 | | 净利润 | 197,925,768.02 | 127,677,290.91 | 61,700,617.25 | 226,125,676.71 | | 其他综合收益 | -5,093,140.69 | 304,732.25 | 12,912.12 | 448,766.68 | | 综合收益总额 | 192,832,627.33 | 127,982,023.16 | 61,713,529.37 | 226,574,443.39 |
| 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 | 1,254,235,716.37 | 1,041,510,803.18 | 1,131,033,264.9 | 1,548,565,761.28 | | 非流动资产合计 | 1,882,448,588.36 | 1,985,132,420.29 | 1,788,574,768.36 | 1,761,986,239.32 | | 资产总计 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.6 | | 流动负债合计 | 1,819,564,275.06 | 1,787,243,047.65 | 1,648,307,606.25 | 2,026,238,439.23 | | 非流动负债合计 | 18,061,771.25 | 6,716,323.85 | 7,078,685.32 | 7,324,966.3 | | 负债合计 | 1,837,626,046.31 | 1,793,959,371.5 | 1,655,386,291.57 | 2,033,563,405.53 | | 归属于母公司股东权益合计 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | | 股东权益合计 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | | 负债和股东权益合计 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.6 |
| 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 | 2,297,128,980.36 | 1,363,408,084.58 | 520,890,398.57 | 2,507,471,439.62 | | 经营活动现金流出小计 | 2,139,270,382.57 | 1,260,787,419.9 | 478,679,311.25 | 2,348,413,470.56 | | 经营活动产生的现金流量净额 | 157,858,597.79 | 102,620,664.68 | 42,211,087.32 | 159,057,969.06 | | 投资活动现金流入小计 | 897,176,826.09 | 488,709,304.39 | 366,485,468.59 | 1,219,912,619.08 | | 投资活动现金流出小计 | 753,054,352.72 | 492,813,817.21 | 160,884,526.02 | 1,696,623,542.82 | | 投资活动产生的现金流量净额 | 144,122,473.37 | -4,104,512.82 | 205,600,942.57 | -476,710,923.74 | | 筹资活动现金流入小计 | 1,454,292,504 | 1,227,159,796 | 100,000,000 | 1,604,378,417.76 | | 筹资活动现金流出小计 | 1,920,464,227.45 | 1,701,837,919.02 | 629,135,551.52 | 926,981,216.83 | | 筹资活动产生的现金流量净额 | -466,171,723.45 | -474,678,123.02 | -529,135,551.52 | 677,397,200.93 | | 汇率变动对现金及现金等价物的影响 | -2,680,095.05 | 279,959.55 | 68,006.31 | 317,113.1 | | 现金及现金等价物净增加额 | -166,870,747.34 | -375,882,011.61 | -281,255,515.32 | 360,061,359.35 | | 期末现金及现金等价物余额 | 459,874,313.09 | 250,863,048.82 | 355,490,745.11 | 626,745,060.43 |
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