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截至第三季度实现净利润1.98亿元，每股收益2.49元。
截至第三季度最新股东权益388393.39万元，未分配利润192241.09万元。
截至第三季度最新总资产416466.45万元，负债28073.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 618,025,472.14 | 396,503,367.26 | 199,920,896.28 | 754,696,888.86 | | 营业总成本 | 425,103,891.99 | 272,928,388.15 | 144,138,319.97 | 592,083,574.56 | | 营业利润 | 226,782,476.67 | 142,049,648.02 | 47,328,962.37 | 211,581,308.18 | | 利润总额 | 223,317,711.2 | 139,148,631.94 | 47,157,267.14 | 197,438,750.23 | | 净利润 | 197,545,161.13 | 123,534,579.74 | 44,644,329.67 | 180,280,608.17 | | 其他综合收益 | -1,478,128.56 | 648,531.96 | 151,351.08 | 2,367,625.72 | | 综合收益总额 | 196,067,032.57 | 124,183,111.7 | 44,795,680.75 | 182,648,233.89 |
| 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 | 3,022,645,424.21 | 3,052,053,838.21 | 3,065,860,380.34 | 3,161,447,852.41 | | 非流动资产合计 | 1,142,019,061.14 | 1,127,283,564.59 | 1,074,979,926.59 | 954,609,920.46 | | 资产总计 | 4,164,664,485.35 | 4,179,337,402.8 | 4,140,840,306.93 | 4,116,057,772.87 | | 流动负债合计 | 274,294,586.14 | 362,226,479.15 | 285,926,688.19 | 274,163,012.47 | | 非流动负债合计 | 6,436,013.67 | 7,979,902.62 | 12,126,917.27 | 10,336,693.2 | | 负债合计 | 280,730,599.81 | 370,206,381.77 | 298,053,605.46 | 284,499,705.67 | | 归属于母公司股东权益合计 | 3,879,604,483.72 | 3,805,154,944.73 | 3,838,615,607.63 | 3,827,249,132.73 | | 股东权益合计 | 3,883,933,885.54 | 3,809,131,021.03 | 3,842,786,701.47 | 3,831,558,067.2 | | 负债和股东权益合计 | 4,164,664,485.35 | 4,179,337,402.8 | 4,140,840,306.93 | 4,116,057,772.87 |
| 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 | 637,594,172.93 | 418,257,590.29 | 203,888,757.66 | 779,585,951.22 | | 经营活动现金流出小计 | 445,876,279.67 | 315,505,429.34 | 164,807,295.14 | 754,822,255.77 | | 经营活动产生的现金流量净额 | 191,717,893.26 | 102,752,160.95 | 39,081,462.52 | 24,763,695.45 | | 投资活动现金流入小计 | 2,012,309,429.5 | 1,408,255,432.76 | 866,426,537.5 | 1,798,272,033.92 | | 投资活动现金流出小计 | 2,163,512,053.89 | 1,766,857,239.13 | 942,677,905.63 | 1,938,940,093.31 | | 投资活动产生的现金流量净额 | -151,202,624.39 | -358,601,806.37 | -76,251,368.13 | -140,668,059.39 | | 筹资活动现金流入小计 | 2,472,848.55 | 1,419.66 | - | 8,936,886.08 | | 筹资活动现金流出小计 | 158,081,236.15 | 89,984,314.24 | 39,515,312.05 | 567,727,686.57 | | 筹资活动产生的现金流量净额 | -155,608,387.6 | -89,982,894.58 | -39,515,312.05 | -558,790,800.49 | | 汇率变动对现金及现金等价物的影响 | -5,435,286.16 | 2,028,379.34 | 46,117.42 | 9,477,616.49 | | 现金及现金等价物净增加额 | -120,528,404.89 | -343,804,160.66 | -76,639,100.24 | -665,217,547.94 | | 期末现金及现金等价物余额 | 1,196,096,820.99 | 972,821,065.22 | 1,239,986,125.64 | 1,316,625,225.88 |
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