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截至第三季度实现净利润3.12亿元，每股收益0.66元。
截至第三季度最新股东权益348609.96万元，未分配利润93125.12万元。
截至第三季度最新总资产430420.93万元，负债81810.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 | 1,583,417,842.97 | | 营业总成本 | 723,049,435.36 | 465,720,241.24 | 243,186,782.84 | 993,254,755.82 | | 营业利润 | 365,444,704.9 | 255,875,930.86 | 143,346,308.66 | 585,235,232.85 | | 利润总额 | 361,362,351.81 | 252,857,538.36 | 142,895,994.12 | 585,360,040.91 | | 净利润 | 311,979,359.16 | 213,586,595.84 | 120,924,966.7 | 485,785,167.53 | | 其他综合收益 | -41,657.43 | - | -172,639.87 | -2,800,141.56 | | 综合收益总额 | 311,937,701.73 | 213,586,595.84 | 120,752,326.83 | 482,985,025.97 |
| 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 | 1,302,563,097.33 | 1,422,175,026.4 | 1,164,363,232.12 | 1,187,002,378.07 | | 非流动资产合计 | 3,001,646,192.98 | 2,988,905,132.06 | 2,945,457,235.82 | 2,832,688,738.62 | | 资产总计 | 4,304,209,290.31 | 4,411,080,158.46 | 4,109,820,467.94 | 4,019,691,116.69 | | 流动负债合计 | 613,383,954.81 | 773,210,409.16 | 395,549,544.3 | 426,947,980.07 | | 非流动负债合计 | 204,725,738.58 | 209,312,281.17 | 66,033,031.14 | 72,712,589.74 | | 负债合计 | 818,109,693.39 | 982,522,690.33 | 461,582,575.44 | 499,660,569.81 | | 归属于母公司股东权益合计 | 3,506,276,667.29 | 3,448,893,353.94 | 3,674,611,429.49 | 3,545,992,105.91 | | 股东权益合计 | 3,486,099,596.92 | 3,428,557,468.13 | 3,648,237,892.5 | 3,520,030,546.88 | | 负债和股东权益合计 | 4,304,209,290.31 | 4,411,080,158.46 | 4,109,820,467.94 | 4,019,691,116.69 |
| 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 | 1,012,192,179.39 | 658,589,750.83 | 359,217,162.55 | 1,523,600,891.51 | | 经营活动现金流出小计 | 728,712,152.24 | 500,423,838.35 | 229,892,966.08 | 1,035,348,865.14 | | 经营活动产生的现金流量净额 | 283,480,027.15 | 158,165,912.48 | 129,324,196.47 | 488,252,026.37 | | 投资活动现金流入小计 | 4,737,297.32 | 2,618,451.64 | 913,188 | 9,194,103.97 | | 投资活动现金流出小计 | 296,772,529.36 | 228,951,615.25 | 139,130,479.74 | 553,834,056.71 | | 投资活动产生的现金流量净额 | -292,035,232.04 | -226,333,163.61 | -138,217,291.74 | -544,639,952.74 | | 筹资活动现金流入小计 | 495,768,099.02 | 495,768,099.02 | 900,000 | 14,976,000 | | 筹资活动现金流出小计 | 486,310,330.92 | 340,299,821.51 | 11,629,891.83 | 198,687,177.04 | | 筹资活动产生的现金流量净额 | 9,457,768.1 | 155,468,277.51 | -10,729,891.83 | -183,711,177.04 | | 汇率变动对现金及现金等价物的影响 | 2,450,050.7 | 3,042,005.63 | 1,765,496.09 | 2,024,993.22 | | 现金及现金等价物净增加额 | 3,352,613.91 | 90,343,032.01 | -17,857,491.01 | -238,074,110.19 | | 期末现金及现金等价物余额 | 258,209,827.62 | 345,200,245.72 | 236,999,722.7 | 254,857,213.71 |
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