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截至第三季度实现净利润1.49亿元，每股收益1.07元。
截至第三季度最新股东权益370126.78万元，未分配利润135767.12万元。
截至第三季度最新总资产422909.57万元，负债52782.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 698,300,814.93 | 461,793,622.61 | 217,434,467.16 | 985,455,189.59 | | 营业总成本 | 471,404,713.85 | 307,982,460.14 | 145,147,176.14 | 707,159,137.51 | | 营业利润 | 171,489,979.56 | 110,821,001.95 | 42,762,028.55 | 224,163,273.2 | | 利润总额 | 171,384,089.89 | 110,772,714.99 | 42,762,028.55 | 224,097,435.55 | | 净利润 | 148,809,303.94 | 96,180,453.44 | 36,458,013.28 | 194,601,185.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 148,809,303.94 | 96,180,453.44 | 36,458,013.28 | 194,601,185.69 |
| 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 | 3,400,508,739.21 | 3,367,652,782.46 | 3,292,746,452.27 | 3,493,809,480.71 | | 非流动资产合计 | 828,586,971.77 | 793,970,166.58 | 812,604,933.61 | 767,160,598.51 | | 资产总计 | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 | 4,260,970,079.22 | | 流动负债合计 | 494,384,940.64 | 465,700,503.03 | 419,225,274.57 | 603,011,401.57 | | 非流动负债合计 | 33,442,957.66 | 35,873,471.42 | 36,090,271.98 | 37,101,910.12 | | 负债合计 | 527,827,898.3 | 501,573,974.45 | 455,315,546.55 | 640,113,311.69 | | 归属于母公司股东权益合计 | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 | 3,620,856,767.53 | | 股东权益合计 | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 | 3,620,856,767.53 | | 负债和股东权益合计 | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 | 4,260,970,079.22 |
| 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 | 661,892,311.84 | 487,368,779.04 | 208,012,406.93 | 847,280,245.18 | | 经营活动现金流出小计 | 505,306,584.48 | 383,988,710.49 | 231,458,626.09 | 648,593,588.91 | | 经营活动产生的现金流量净额 | 156,585,727.36 | 103,380,068.55 | -23,446,219.16 | 198,686,656.27 | | 投资活动现金流入小计 | 2,392,017,234.69 | 1,966,819,141.64 | 863,192,421.6 | 2,034,802,731.01 | | 投资活动现金流出小计 | 2,725,548,040.22 | 2,448,282,831.64 | 940,983,698.21 | 2,202,001,502.59 | | 投资活动产生的现金流量净额 | -333,530,805.53 | -481,463,690 | -77,791,276.61 | -167,198,771.58 | | 筹资活动现金流入小计 | 105,158,799.62 | 75,871,312.55 | - | 131,865,470.85 | | 筹资活动现金流出小计 | 149,498,367.75 | 135,317,169.39 | 65,937,751.9 | 401,545,545.92 | | 筹资活动产生的现金流量净额 | -44,339,568.13 | -59,445,856.84 | -65,937,751.9 | -269,680,075.07 | | 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 | -221,284,646.3 | -437,529,478.29 | -167,175,247.67 | -238,192,190.38 | | 期末现金及现金等价物余额 | 676,452,408.68 | 460,207,576.69 | 730,561,807.31 | 897,737,054.98 |
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