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截至第三季度实现净利润1.28亿元，每股收益1.40元。
截至第三季度最新股东权益280663.61万元，未分配利润97158.59万元。
截至第三季度最新总资产324347.65万元，负债43684.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 602,082,982.76 | 382,167,847.68 | 192,086,116.73 | 1,122,420,125.89 | | 营业总成本 | 507,037,954.75 | 317,005,545.87 | 149,003,247.49 | 870,693,574.61 | | 营业利润 | 146,566,817.14 | 102,961,931.12 | 55,674,838.5 | 337,807,024.37 | | 利润总额 | 144,918,783.71 | 102,629,525.46 | 55,633,529.7 | 334,030,625.31 | | 净利润 | 127,547,796.77 | 93,724,917.22 | 50,553,898.72 | 299,831,377.43 | | 其他综合收益 | 15,373.45 | -9,296.35 | -13,050.55 | -4,255.89 | | 综合收益总额 | 127,563,170.22 | 93,715,620.87 | 50,540,848.17 | 299,827,121.54 |
| 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 | 2,960,976,591.2 | 2,822,145,851.31 | 2,860,171,981.91 | 2,790,778,870.68 | | 非流动资产合计 | 282,499,876.51 | 199,142,629.12 | 122,066,321.5 | 127,765,680.16 | | 资产总计 | 3,243,476,467.71 | 3,021,288,480.43 | 2,982,238,303.41 | 2,918,544,550.84 | | 流动负债合计 | 424,338,824.97 | 201,326,264.62 | 128,771,006.9 | 112,245,374.81 | | 非流动负债合计 | 12,501,570.47 | 14,838,715.58 | 15,997,010.41 | 19,369,738.1 | | 负债合计 | 436,840,395.44 | 216,164,980.2 | 144,768,017.31 | 131,615,112.91 | | 归属于母公司股东权益合计 | 2,798,169,705.09 | 2,796,135,356.28 | 2,829,191,066.12 | 2,779,290,335.7 | | 股东权益合计 | 2,806,636,072.27 | 2,805,123,500.23 | 2,837,470,286.1 | 2,786,929,437.93 | | 负债和股东权益合计 | 3,243,476,467.71 | 3,021,288,480.43 | 2,982,238,303.41 | 2,918,544,550.84 |
| 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 | 719,786,327.23 | 452,437,302.66 | 225,013,900.38 | 1,203,535,119.6 | | 经营活动现金流出小计 | 535,187,916.5 | 336,357,076.59 | 149,336,249.3 | 1,052,429,808.64 | | 经营活动产生的现金流量净额 | 184,598,410.73 | 116,080,226.07 | 75,677,651.08 | 151,105,310.96 | | 投资活动现金流入小计 | 5,217,524,466.72 | 3,446,643,029.64 | 1,461,788,879.14 | 7,166,226,933.24 | | 投资活动现金流出小计 | 5,832,810,618.23 | 3,661,967,521.14 | 1,809,019,359.67 | 6,864,324,132.36 | | 投资活动产生的现金流量净额 | -615,286,151.51 | -215,324,491.5 | -347,230,480.53 | 301,902,800.88 | | 筹资活动现金流入小计 | 178,735,540.73 | 30,000,000 | - | - | | 筹资活动现金流出小计 | 122,676,581.26 | 77,868,573.19 | 1,778,466.45 | 139,761,118.78 | | 筹资活动产生的现金流量净额 | 56,058,959.47 | -47,868,573.19 | -1,778,466.45 | -139,761,118.78 | | 汇率变动对现金及现金等价物的影响 | 2,702,816.42 | 2,414,860.64 | 896,845.76 | -406,957.48 | | 现金及现金等价物净增加额 | -371,925,964.89 | -144,697,977.98 | -272,434,450.14 | 312,840,035.58 | | 期末现金及现金等价物余额 | 296,742,851.84 | 523,970,838.75 | 396,234,366.59 | 668,668,816.73 |
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