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截至第三季度实现净利润1.40亿元，每股收益1.08元。
截至第三季度最新股东权益232041.80万元，未分配利润62639.81万元。
截至第三季度最新总资产267125.53万元，负债35083.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 813,310,793.53 | 497,494,041 | 225,391,558.59 | 1,007,782,566.84 | | 营业总成本 | 694,774,626.37 | 431,562,215.12 | 203,828,694.96 | 791,546,616.14 | | 营业利润 | 150,416,753.83 | 90,089,596.98 | 36,458,098.14 | 251,265,770.72 | | 利润总额 | 154,307,050.53 | 92,911,907.28 | 39,056,496.52 | 252,007,301.61 | | 净利润 | 140,345,868.15 | 83,149,317.42 | 36,582,852.45 | 224,960,511.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 140,345,868.15 | 83,149,317.42 | 36,582,852.45 | 224,960,511.31 |
| 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 | 1,873,901,740.16 | 1,992,527,985.72 | 2,045,681,997.97 | 2,040,497,171.43 | | 非流动资产合计 | 797,353,545.61 | 610,630,910.29 | 591,906,737.93 | 581,660,657.99 | | 资产总计 | 2,671,255,285.77 | 2,603,158,896.01 | 2,637,588,735.9 | 2,622,157,829.42 | | 流动负债合计 | 345,750,947.15 | 336,979,187.13 | 332,565,978.14 | 335,256,286.89 | | 非流动负债合计 | 5,086,387.54 | 4,968,772.46 | 3,000,650.01 | 3,291,372.98 | | 负债合计 | 350,837,334.69 | 341,947,959.59 | 335,566,628.15 | 338,547,659.87 | | 归属于母公司股东权益合计 | 2,320,417,951.08 | 2,261,210,936.42 | 2,302,022,107.75 | 2,283,610,169.55 | | 股东权益合计 | 2,320,417,951.08 | 2,261,210,936.42 | 2,302,022,107.75 | 2,283,610,169.55 | | 负债和股东权益合计 | 2,671,255,285.77 | 2,603,158,896.01 | 2,637,588,735.9 | 2,622,157,829.42 |
| 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 | 604,014,615.35 | 406,269,520.08 | 222,489,165.08 | 853,960,010.61 | | 经营活动现金流出小计 | 516,461,538.31 | 343,343,601.42 | 190,440,684.46 | 605,990,871.13 | | 经营活动产生的现金流量净额 | 87,553,077.04 | 62,925,918.66 | 32,048,480.62 | 247,969,139.48 | | 投资活动现金流入小计 | 1,031,139,681.36 | 554,219,171.13 | 91,800,840 | 2,857,827,847.13 | | 投资活动现金流出小计 | 1,921,316,520.92 | 1,411,706,111.92 | 963,326,133.73 | 2,505,787,829.6 | | 投资活动产生的现金流量净额 | -890,176,839.56 | -857,486,940.79 | -871,525,293.73 | 352,040,017.53 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 119,133,123.51 | 117,721,604.83 | 25,438,640.88 | 94,634,100.47 | | 筹资活动产生的现金流量净额 | -117,133,123.51 | -115,721,604.83 | -23,438,640.88 | -89,634,100.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -919,756,886.03 | -910,282,626.96 | -862,915,453.99 | 510,375,056.54 | | 期末现金及现金等价物余额 | 93,140,945.71 | 102,615,204.78 | 149,982,377.75 | 1,012,897,831.74 |
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