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截至第三季度实现净利润3.29亿元，每股收益0.79元。
截至第三季度最新股东权益363853.41万元，未分配利润134816.37万元。
截至第三季度最新总资产414598.11万元，负债50744.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 742,592,310.69 | 488,089,821.84 | 243,364,500.98 | 992,273,955.17 | | 营业总成本 | 390,944,829.41 | 258,581,821.85 | 128,264,010.92 | 559,856,627.07 | | 营业利润 | 383,195,765.06 | 259,818,687.35 | 126,160,254.39 | 476,292,704.19 | | 利润总额 | 383,009,740.08 | 259,625,268.17 | 126,141,223.53 | 476,546,717.68 | | 净利润 | 329,170,774.03 | 221,838,369.82 | 108,978,603.08 | 410,027,591.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 329,170,774.03 | 221,838,369.82 | 108,978,603.08 | 410,027,591.53 |
| 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 | 3,979,716,985.72 | 3,907,943,061.17 | 3,782,643,938.84 | 3,678,532,289.21 | | 非流动资产合计 | 166,264,118.21 | 169,044,653.21 | 173,003,463.22 | 177,920,333.66 | | 资产总计 | 4,145,981,103.93 | 4,076,987,714.38 | 3,955,647,402.06 | 3,856,452,622.87 | | 流动负债合计 | 503,596,876.04 | 501,888,076.31 | 412,696,730.2 | 421,602,715.96 | | 非流动负债合计 | 3,850,126.73 | 3,865,941.12 | 4,512,741.65 | 5,390,579.78 | | 负债合计 | 507,447,002.77 | 505,754,017.43 | 417,209,471.85 | 426,993,295.74 | | 归属于母公司股东权益合计 | 3,638,534,101.16 | 3,571,233,696.95 | 3,538,437,930.21 | 3,429,459,327.13 | | 股东权益合计 | 3,638,534,101.16 | 3,571,233,696.95 | 3,538,437,930.21 | 3,429,459,327.13 | | 负债和股东权益合计 | 4,145,981,103.93 | 4,076,987,714.38 | 3,955,647,402.06 | 3,856,452,622.87 |
| 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 | 687,091,890.78 | 607,031,377.03 | 204,293,895.06 | 1,067,878,439.59 | | 经营活动现金流出小计 | 432,090,873.8 | 346,379,068.79 | 171,573,850.34 | 678,850,842.56 | | 经营活动产生的现金流量净额 | 255,001,016.98 | 260,652,308.24 | 32,720,044.72 | 389,027,597.03 | | 投资活动现金流入小计 | 4,294,563,739.42 | 3,498,542,520.85 | 1,719,305,518.38 | 5,629,451,511.96 | | 投资活动现金流出小计 | 4,472,262,585 | 3,082,533,874 | 1,677,137,464 | 6,018,249,257.77 | | 投资活动产生的现金流量净额 | -177,698,845.58 | 416,008,646.85 | 42,168,054.38 | -388,797,745.81 | | 筹资活动现金流入小计 | 0 | 0 | - | 1,181,479,981.13 | | 筹资活动现金流出小计 | 120,095,999.96 | 0 | - | 371,384,641.13 | | 筹资活动产生的现金流量净额 | -120,095,999.96 | 0 | - | 810,095,340 | | 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 | -42,793,828.56 | 676,660,955.09 | 74,888,099.1 | 810,325,191.22 | | 期末现金及现金等价物余额 | 1,170,547,511.06 | 1,890,002,294.71 | 1,288,229,438.72 | 1,213,341,339.62 |
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