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截至第三季度实现净利润4.24亿元，每股收益0.21元。
截至第三季度最新股东权益565510.59万元，未分配利润286989.62万元。
截至第三季度最新总资产678166.97万元，负债112656.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 869,024,201.65 | 539,390,993.75 | 265,581,335.66 | 1,447,121,153.26 | | 营业总成本 | 315,800,726.28 | 197,954,219.69 | 99,062,935.12 | 717,229,441.47 | | 营业利润 | 553,753,140.8 | 341,564,288.58 | 166,551,436.96 | 777,077,658.31 | | 利润总额 | 556,508,141.94 | 340,755,392.08 | 166,547,310.82 | 776,808,754.77 | | 净利润 | 423,853,661.31 | 267,778,867.09 | 130,676,686.71 | 590,003,839.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 423,853,661.31 | 267,778,867.09 | 130,676,686.71 | 590,003,839.95 |
| 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 | 2,395,759,853.48 | 2,322,105,456.85 | 2,175,953,571.58 | 2,023,455,993.05 | | 非流动资产合计 | 4,385,909,842.41 | 4,446,608,846.19 | 4,503,824,145.1 | 4,560,062,384.31 | | 资产总计 | 6,781,669,695.89 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 | | 流动负债合计 | 1,088,901,881.45 | 1,233,067,232.92 | 1,110,866,943.88 | 1,144,839,374.8 | | 非流动负债合计 | 37,661,957.04 | 36,616,006.94 | 36,832,104.79 | 37,277,021.26 | | 负债合计 | 1,126,563,838.49 | 1,269,683,239.86 | 1,147,699,048.67 | 1,182,116,396.06 | | 归属于母公司股东权益合计 | 5,237,339,402.96 | 5,091,723,701.62 | 5,137,462,404.83 | 5,017,747,860.44 | | 股东权益合计 | 5,655,105,857.4 | 5,499,031,063.18 | 5,532,078,668.01 | 5,401,401,981.3 | | 负债和股东权益合计 | 6,781,669,695.89 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 |
| 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 | 949,738,086.33 | 534,531,583.28 | 270,335,937.25 | 1,934,980,573.7 | | 经营活动现金流出小计 | 454,699,134.55 | 311,581,937.67 | 150,422,360.65 | 926,483,795.29 | | 经营活动产生的现金流量净额 | 495,038,951.78 | 222,949,645.61 | 119,913,576.6 | 1,008,496,778.41 | | 投资活动现金流入小计 | 176,500 | 176,500 | - | 166,080 | | 投资活动现金流出小计 | 10,547,345.61 | 7,518,691.41 | 6,352,696.41 | 22,412,520.76 | | 投资活动产生的现金流量净额 | -10,370,845.61 | -7,342,191.41 | -6,352,696.41 | -22,246,440.76 | | 筹资活动现金流入小计 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | | 筹资活动现金流出小计 | 576,960,996.5 | 408,811,211.29 | 408,811,211.29 | 817,474,311.27 | | 筹资活动产生的现金流量净额 | -176,960,996.5 | -8,811,211.29 | -8,811,211.29 | -417,474,311.27 | | 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 | 307,707,109.67 | 206,796,242.91 | 104,749,668.9 | 568,776,026.38 | | 期末现金及现金等价物余额 | 1,806,344,022.07 | 1,705,433,155.31 | 1,603,386,581.3 | 1,498,636,912.4 |
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