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截至第三季度实现净利润2.45亿元，每股收益1.80元。
截至第三季度最新股东权益204370.98万元，未分配利润82650.04万元。
截至第三季度最新总资产217013.39万元，负债12642.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 520,820,403.02 | 421,061,078.12 | 281,611,655.58 | 478,018,082.96 | | 营业总成本 | 247,200,900.72 | 177,696,180.54 | 99,560,308.17 | 262,271,049.32 | | 营业利润 | 283,126,556.1 | 239,691,479.84 | 173,246,246.12 | 200,050,942.98 | | 利润总额 | 283,190,007.07 | 239,844,138.7 | 173,261,550.97 | 198,361,665.3 | | 净利润 | 244,605,662.28 | 206,262,255.01 | 146,085,284.93 | 173,948,077.93 | | 其他综合收益 | -3,491,770.58 | -2,886,380.01 | 63,229.35 | -1,023,834.06 | | 综合收益总额 | 241,113,891.7 | 203,375,875 | 146,148,514.28 | 172,924,243.87 |
| 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 | 1,971,447,427.59 | 1,922,965,488.53 | 1,976,775,853.44 | 1,872,617,186.57 | | 非流动资产合计 | 198,686,438.97 | 199,239,413.86 | 200,301,888.17 | 193,037,991.06 | | 资产总计 | 2,170,133,866.56 | 2,122,204,902.39 | 2,177,077,741.61 | 2,065,655,177.63 | | 流动负债合计 | 120,276,389.31 | 121,433,339.59 | 179,125,656.94 | 215,234,244.3 | | 非流动负债合计 | 6,147,631.66 | 7,099,381.47 | 8,397,544.96 | 8,412,435.7 | | 负债合计 | 126,424,020.97 | 128,532,721.06 | 187,523,201.9 | 223,646,680 | | 归属于母公司股东权益合计 | 2,043,709,845.59 | 1,993,672,181.33 | 1,989,554,539.71 | 1,842,008,497.63 | | 股东权益合计 | 2,043,709,845.59 | 1,993,672,181.33 | 1,989,554,539.71 | 1,842,008,497.63 | | 负债和股东权益合计 | 2,170,133,866.56 | 2,122,204,902.39 | 2,177,077,741.61 | 2,065,655,177.63 |
| 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 | 527,489,003.27 | 397,576,298.7 | 271,290,079.16 | 537,999,336.83 | | 经营活动现金流出小计 | 313,307,932.12 | 240,496,778.47 | 147,286,682.91 | 278,147,338.85 | | 经营活动产生的现金流量净额 | 214,181,071.15 | 157,079,520.23 | 124,003,396.25 | 259,851,997.98 | | 投资活动现金流入小计 | 3,527,117,357.36 | 2,442,630,739.29 | 1,159,090,558.45 | 3,190,620,096.03 | | 投资活动现金流出小计 | 3,310,325,695.46 | 2,237,533,824.86 | 1,214,626,767.67 | 3,619,537,525.7 | | 投资活动产生的现金流量净额 | 216,791,661.9 | 205,096,914.43 | -55,536,209.22 | -428,917,429.67 | | 筹资活动现金流入小计 | 5,245,416 | - | - | - | | 筹资活动现金流出小计 | 57,758,313.17 | 55,687,169.92 | 1,051,555.32 | 44,475,064.9 | | 筹资活动产生的现金流量净额 | -52,512,897.17 | -55,687,169.92 | -1,051,555.32 | -44,475,064.9 | | 汇率变动对现金及现金等价物的影响 | -1,164,563.43 | 655,862.2 | 146,655.6 | 1,334,642.56 | | 现金及现金等价物净增加额 | 377,295,272.45 | 307,145,126.94 | 67,562,287.31 | -212,205,854.03 | | 期末现金及现金等价物余额 | 543,759,840.18 | 473,609,694.67 | 234,026,855.04 | 166,464,567.73 |
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