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截至第三季度实现净利润1.97亿元，每股收益1.65元。
截至第三季度最新股东权益94328.41万元，未分配利润24895.81万元。
截至第三季度最新总资产205064.99万元，负债110736.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 562,861,743.01 | 389,434,954.21 | 140,844,295.74 | 672,241,095.67 | | 营业总成本 | 342,453,292.03 | 227,098,852.54 | 109,902,531.19 | 423,316,452.63 | | 营业利润 | 232,510,211.1 | 163,609,798.16 | 29,740,221.53 | 258,516,793.91 | | 利润总额 | 232,763,868.25 | 163,763,124.86 | 30,300,249.47 | 257,337,463.67 | | 净利润 | 196,725,207.17 | 137,596,368.8 | 24,905,340.57 | 220,265,290.17 | | 其他综合收益 | 412,307.12 | 428,066.63 | -63.68 | 112,326.58 | | 综合收益总额 | 197,137,514.29 | 138,024,435.43 | 24,905,276.89 | 220,377,616.75 |
| 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 | 1,783,848,302.85 | 1,871,338,708.73 | 1,831,544,536.58 | 1,822,627,477.6 | | 非流动资产合计 | 266,801,575.57 | 272,127,860.7 | 270,663,663.14 | 273,851,801.19 | | 资产总计 | 2,050,649,878.42 | 2,143,466,569.43 | 2,102,208,199.72 | 2,096,479,278.79 | | 流动负债合计 | 1,071,823,260.53 | 1,121,027,897.49 | 1,079,600,028.3 | 1,096,177,594.61 | | 非流动负债合计 | 35,542,520.36 | 37,794,270.22 | 33,341,603.85 | 37,821,043.31 | | 负债合计 | 1,107,365,780.89 | 1,158,822,167.71 | 1,112,941,632.15 | 1,133,998,637.92 | | 归属于母公司股东权益合计 | 937,440,538.19 | 979,518,773.27 | 983,936,172.16 | 959,066,899.49 | | 股东权益合计 | 943,284,097.53 | 984,644,401.72 | 989,266,567.57 | 962,480,640.87 | | 负债和股东权益合计 | 2,050,649,878.42 | 2,143,466,569.43 | 2,102,208,199.72 | 2,096,479,278.79 |
| 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 | 621,701,126.52 | 464,251,129.83 | 163,308,084.61 | 909,926,737.94 | | 经营活动现金流出小计 | 433,808,030.2 | 290,132,399.52 | 150,541,824.31 | 455,905,775.52 | | 经营活动产生的现金流量净额 | 187,893,096.32 | 174,118,730.31 | 12,766,260.3 | 454,020,962.42 | | 投资活动现金流入小计 | 1,343,027,805.79 | 885,718,580.64 | 206,785,969.33 | 1,606,662,022.66 | | 投资活动现金流出小计 | 1,620,957,688.68 | 1,133,758,060.79 | 344,713,194 | 1,550,084,923.18 | | 投资活动产生的现金流量净额 | -277,929,882.89 | -248,039,480.15 | -137,927,224.67 | 56,577,099.48 | | 筹资活动现金流入小计 | 17,410,950 | 1,000,000 | 1,000,000 | - | | 筹资活动现金流出小计 | 247,950,709.94 | 126,512,443.51 | 4,277,822.71 | 344,573,401.04 | | 筹资活动产生的现金流量净额 | -230,539,759.94 | -125,512,443.51 | -3,277,822.71 | -344,573,401.04 | | 汇率变动对现金及现金等价物的影响 | -54,858 | -51,351.98 | -37,534.31 | 780.54 | | 现金及现金等价物净增加额 | -320,631,404.51 | -199,484,545.33 | -128,476,321.39 | 166,025,441.4 | | 期末现金及现金等价物余额 | 534,930,770.46 | 656,077,629.64 | 727,085,853.58 | 855,562,174.97 |
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