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截至第三季度实现净利润1.61亿元，每股收益1.08元。
截至第三季度最新股东权益275949.92万元，未分配利润61771.56万元。
截至第三季度最新总资产307266.00万元，负债31316.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 493,718,703.15 | 319,738,896.87 | 145,106,076.85 | 616,348,263.81 | | 营业总成本 | 347,581,382.45 | 223,454,362.2 | 98,055,540.05 | 431,351,246.36 | | 营业利润 | 183,530,101.71 | 121,645,858.24 | 55,117,436.84 | 221,746,722.57 | | 利润总额 | 184,112,646.7 | 121,830,396.19 | 55,151,572.29 | 221,761,386.49 | | 净利润 | 160,563,357.53 | 105,162,283.9 | 47,028,723.02 | 192,197,366.79 | | 其他综合收益 | 56,560 | 1,904 | - | -116,144 | | 综合收益总额 | 160,619,917.53 | 105,164,187.9 | 47,028,723.02 | 192,081,222.79 |
| 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 | 2,720,541,714.63 | 2,688,587,087.76 | 2,641,296,016.98 | 2,647,715,517.03 | | 非流动资产合计 | 352,118,243.7 | 345,311,993.35 | 328,393,392.29 | 314,283,495.48 | | 资产总计 | 3,072,659,958.33 | 3,033,899,081.11 | 2,969,689,409.27 | 2,961,999,012.51 | | 流动负债合计 | 290,473,882.5 | 278,382,659.85 | 256,005,732.96 | 296,196,456.84 | | 非流动负债合计 | 22,686,860.15 | 21,501,258.45 | 16,501,434.67 | 17,098,914.48 | | 负债合计 | 313,160,742.65 | 299,883,918.3 | 272,507,167.63 | 313,295,371.32 | | 归属于母公司股东权益合计 | 2,756,969,292.82 | 2,732,863,349.61 | 2,696,473,572.73 | 2,648,703,641.19 | | 股东权益合计 | 2,759,499,215.68 | 2,734,015,162.81 | 2,697,182,241.64 | 2,648,703,641.19 | | 负债和股东权益合计 | 3,072,659,958.33 | 3,033,899,081.11 | 2,969,689,409.27 | 2,961,999,012.51 |
| 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 | 240,445,896.82 | 130,680,931.74 | 43,498,933.37 | 334,650,534.22 | | 经营活动现金流出小计 | 185,108,537.53 | 123,838,151.56 | 65,038,288.9 | 192,313,559.33 | | 经营活动产生的现金流量净额 | 55,337,359.29 | 6,842,780.18 | -21,539,355.53 | 142,336,974.89 | | 投资活动现金流入小计 | 3,994,425,960.18 | 2,039,359,803.63 | 1,005,560,888.64 | 1,093,342,000.41 | | 投资活动现金流出小计 | 4,077,795,760.23 | 2,225,799,819.17 | 1,112,272,079.03 | 1,953,333,922.98 | | 投资活动产生的现金流量净额 | -83,369,800.05 | -186,440,015.54 | -106,711,190.39 | -859,991,922.57 | | 筹资活动现金流入小计 | 3,000,000 | 1,550,000 | 900,000 | 1,736,283,660.73 | | 筹资活动现金流出小计 | 44,456,946.7 | 7,011,304.98 | - | 9,019,616.69 | | 筹资活动产生的现金流量净额 | -41,456,946.7 | -5,461,304.98 | 900,000 | 1,727,264,044.04 | | 汇率变动对现金及现金等价物的影响 | - | 128.11 | - | - | | 现金及现金等价物净增加额 | -69,489,387.46 | -185,058,412.23 | -127,350,545.92 | 1,009,609,096.36 | | 期末现金及现金等价物余额 | 991,506,544.18 | 875,937,519.41 | 933,645,385.72 | 1,060,995,931.64 |
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