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截至第三季度实现净利润5.60亿元，每股收益0.73元。
截至第三季度最新股东权益589368.85万元，未分配利润381378.55万元。
截至第三季度最新总资产724904.07万元，负债135535.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,079,070,147.5 | 733,550,883.47 | 380,073,822.19 | 1,524,072,551.32 | | 营业总成本 | 466,867,691.55 | 307,750,781.54 | 160,000,489.51 | 623,590,150.41 | | 营业利润 | 651,219,039.29 | 406,699,290.75 | 224,750,571.21 | 965,355,317.33 | | 利润总额 | 651,256,857.83 | 406,879,193.14 | 224,846,684.71 | 967,793,709.95 | | 净利润 | 559,582,977.86 | 350,694,087.38 | 193,480,349.86 | 825,998,497.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 559,582,977.86 | 350,694,087.38 | 193,480,349.86 | 825,998,497.46 |
| 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 | 2,688,693,576.74 | 2,419,766,471.5 | 2,815,157,544.57 | 2,566,369,967.61 | | 非流动资产合计 | 4,560,347,138.51 | 4,596,056,080.09 | 4,648,960,807 | 4,498,931,002.47 | | 资产总计 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 | 7,065,300,970.08 | | 流动负债合计 | 1,339,031,884.24 | 1,014,100,973.92 | 1,110,383,374.11 | 904,652,280.89 | | 非流动负债合计 | 16,320,307.09 | 16,662,001.23 | 16,937,059.34 | 17,331,120.93 | | 负债合计 | 1,355,352,191.33 | 1,030,762,975.15 | 1,127,320,433.45 | 921,983,401.82 | | 归属于母公司股东权益合计 | 5,668,019,920.11 | 5,761,091,798.92 | 6,117,533,464.2 | 5,930,227,008.65 | | 股东权益合计 | 5,893,688,523.92 | 5,985,059,576.44 | 6,336,797,918.12 | 6,143,317,568.26 | | 负债和股东权益合计 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 | 7,065,300,970.08 |
| 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 | 1,369,052,634.06 | 1,031,321,895.69 | 457,953,514.25 | 1,623,191,567.83 | | 经营活动现金流出小计 | 486,300,253.39 | 346,932,227.98 | 188,409,795.35 | 994,060,448.44 | | 经营活动产生的现金流量净额 | 882,752,380.67 | 684,389,667.71 | 269,543,718.9 | 629,131,119.39 | | 投资活动现金流入小计 | 3,267,746,511.13 | 2,093,587,220.06 | 931,487,464.72 | 3,996,256,418.63 | | 投资活动现金流出小计 | 3,326,571,805.96 | 2,171,890,772.43 | 1,216,670,550.89 | 4,140,121,555.29 | | 投资活动产生的现金流量净额 | -58,825,294.83 | -78,303,552.37 | -285,183,086.17 | -143,865,136.66 | | 筹资活动现金流入小计 | 14,000,000 | 4,000,000 | - | 10,000,000 | | 筹资活动现金流出小计 | 520,240,115.66 | 509,231,190.31 | 82,666.66 | 824,334,324.3 | | 筹资活动产生的现金流量净额 | -506,240,115.66 | -505,231,190.31 | -82,666.66 | -814,334,324.3 | | 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 | 317,686,970.18 | 100,854,925.03 | -15,722,033.93 | -329,068,341.57 | | 期末现金及现金等价物余额 | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 | 135,435,672.89 |
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