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截至第三季度实现净利润1.77亿元，每股收益0.51元。
截至第三季度最新股东权益293329.09万元，未分配利润31505.65万元。
截至第三季度最新总资产355367.42万元，负债62038.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 565,786,465.77 | 313,832,249.43 | 153,057,582.2 | 602,066,631.72 | | 营业总成本 | 406,547,399.77 | 234,435,554.25 | 113,286,771.59 | 478,555,052.38 | | 营业利润 | 209,443,030.21 | 111,750,468.72 | 54,677,559.74 | 181,771,172.62 | | 利润总额 | 210,476,511.09 | 112,658,082.52 | 54,697,492.45 | 182,235,452.89 | | 净利润 | 176,791,183.33 | 99,425,201.28 | 46,596,452.44 | 162,367,945.17 | | 其他综合收益 | 250,000 | 250,000 | - | -70,000 | | 综合收益总额 | 177,041,183.33 | 99,675,201.28 | 46,596,452.44 | 162,297,945.17 |
| 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 | 1,532,625,029.58 | 1,647,400,901.04 | 1,590,023,283.92 | 1,622,598,351.91 | | 非流动资产合计 | 2,021,049,145.58 | 1,844,795,117.11 | 1,912,767,887.05 | 2,013,319,169.15 | | 资产总计 | 3,553,674,175.16 | 3,492,196,018.15 | 3,502,791,170.97 | 3,635,917,521.06 | | 流动负债合计 | 486,066,659.38 | 321,996,342.99 | 298,005,832.89 | 390,334,363.5 | | 非流动负债合计 | 134,316,592.93 | 138,304,422.31 | 144,607,911.31 | 148,420,336.02 | | 负债合计 | 620,383,252.31 | 460,300,765.3 | 442,613,744.2 | 538,754,699.52 | | 归属于母公司股东权益合计 | 2,794,837,964.98 | 3,031,895,252.85 | 3,060,177,426.77 | 3,059,550,990.3 | | 股东权益合计 | 2,933,290,922.85 | 3,031,895,252.85 | 3,060,177,426.77 | 3,097,162,821.54 | | 负债和股东权益合计 | 3,553,674,175.16 | 3,492,196,018.15 | 3,502,791,170.97 | 3,635,917,521.06 |
| 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 | 632,335,366.41 | 393,534,353.43 | 173,798,177.47 | 664,381,526.71 | | 经营活动现金流出小计 | 319,928,281.31 | 177,672,728.49 | 78,447,391.35 | 401,758,095.61 | | 经营活动产生的现金流量净额 | 312,407,085.1 | 215,861,624.94 | 95,350,786.12 | 262,623,431.1 | | 投资活动现金流入小计 | 804,402,946.5 | 353,298,611.11 | 1,123,944.45 | 2,762,558.81 | | 投资活动现金流出小计 | 915,911,374.44 | 321,429,027.98 | 296,575,270.63 | 804,645,950.27 | | 投资活动产生的现金流量净额 | -111,508,427.94 | 31,869,583.13 | -295,451,326.18 | -801,883,391.46 | | 筹资活动现金流入小计 | - | - | - | 1,073,577,062.71 | | 筹资活动现金流出小计 | 537,308,684.43 | 84,714,670.56 | 52,173.33 | 79,571,014.72 | | 筹资活动产生的现金流量净额 | -537,308,684.43 | -84,714,670.56 | -52,173.33 | 994,006,047.99 | | 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 | -336,410,027.27 | 163,016,537.51 | -200,152,713.39 | 454,746,087.63 | | 期末现金及现金等价物余额 | 429,200,865.16 | 904,036,082.36 | 660,866,831.46 | 741,019,544.85 |
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