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截至第三季度实现净利润2.19亿元，每股收益0.46元。
截至第三季度最新股东权益251722.43万元，未分配利润143413.77万元。
截至第三季度最新总资产338306.87万元，负债86584.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 805,975,128.97 | 508,242,953.53 | 253,497,799.59 | 1,044,656,946.48 | | 营业总成本 | 533,153,453.65 | 359,721,336.25 | 173,429,851.19 | 736,777,569.96 | | 营业利润 | 269,551,816.8 | 144,932,613.34 | 79,884,831.02 | 134,914,497.54 | | 利润总额 | 268,704,144.8 | 144,252,230.16 | 79,849,821.95 | 134,991,152.88 | | 净利润 | 219,345,674.84 | 116,070,597.22 | 66,158,333.65 | 90,463,080.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 219,345,674.84 | 116,070,597.22 | 66,158,333.65 | 90,463,080.15 |
| 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 | 1,660,282,053.24 | 1,513,717,339.82 | 1,523,463,083.85 | 1,494,270,454.59 | | 非流动资产合计 | 1,722,786,642.23 | 1,724,698,950.34 | 1,753,428,240.69 | 1,759,314,972.77 | | 资产总计 | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 | | 流动负债合计 | 309,551,506.8 | 273,833,566.37 | 262,828,075.41 | 307,874,468 | | 非流动负债合计 | 556,292,908.09 | 550,273,520.83 | 544,341,234.74 | 542,147,278.62 | | 负债合计 | 865,844,414.89 | 824,107,087.2 | 807,169,310.15 | 850,021,746.62 | | 归属于母公司股东权益合计 | 2,628,824,081.76 | 2,517,423,030.74 | 2,564,749,628.4 | 2,490,331,860.28 | | 股东权益合计 | 2,517,224,280.58 | 2,414,309,202.96 | 2,469,722,014.39 | 2,403,563,680.74 | | 负债和股东权益合计 | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 |
| 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 | 880,889,732.64 | 548,354,854.99 | 287,699,617.2 | 1,135,113,135.65 | | 经营活动现金流出小计 | 526,295,298.52 | 396,961,442.43 | 240,841,233.44 | 661,172,965.07 | | 经营活动产生的现金流量净额 | 354,594,434.12 | 151,393,412.56 | 46,858,383.76 | 473,940,170.58 | | 投资活动现金流入小计 | 6,391,177.95 | 5,873,842.12 | 4,958,947.59 | 22,064,190.63 | | 投资活动现金流出小计 | 115,654,333.79 | 48,852,445.98 | 40,367,639.86 | 83,381,814.9 | | 投资活动产生的现金流量净额 | -109,263,155.84 | -42,978,603.86 | -35,408,692.27 | -61,317,624.27 | | 筹资活动现金流入小计 | - | - | - | 65,290,000 | | 筹资活动现金流出小计 | 123,141,124.26 | 116,080,177.79 | 5,620,992.02 | 34,706,713.84 | | 筹资活动产生的现金流量净额 | -123,141,124.26 | -116,080,177.79 | -5,620,992.02 | 30,583,286.16 | | 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 | 122,190,154.02 | -7,665,369.09 | 5,828,699.47 | 443,205,832.47 | | 期末现金及现金等价物余额 | 1,502,536,494.07 | 1,372,680,970.96 | 1,386,175,039.52 | 1,380,346,340.05 |
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