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截至第三季度实现净利润2.50亿元，每股收益1.24元。
截至第三季度最新股东权益487544.27万元，未分配利润83579.92万元。
截至第三季度最新总资产550423.58万元，负债62879.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 792,385,495.64 | 610,568,886.61 | 348,416,333.21 | 1,297,124,405.47 | | 营业总成本 | 466,498,775.78 | 333,706,966.15 | 165,137,581.99 | 585,755,790.62 | | 营业利润 | 283,521,600.42 | 262,504,678.62 | 164,006,148.35 | 710,544,253.8 | | 利润总额 | 282,749,811.22 | 262,342,889.39 | 163,968,218.49 | 709,919,061.4 | | 净利润 | 249,915,389.26 | 229,695,654.08 | 139,131,087.55 | 612,439,276.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 249,915,389.26 | 229,695,654.08 | 139,131,087.55 | 612,439,276.04 |
| 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 | 4,744,011,215.43 | 4,722,700,403.73 | 4,853,711,210.6 | 4,737,942,761.12 | | 非流动资产合计 | 760,224,618.09 | 701,595,542.13 | 709,725,718.91 | 622,524,933.83 | | 资产总计 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 | 5,360,467,694.95 | | 流动负债合计 | 510,323,055.97 | 475,158,387.88 | 542,471,749.75 | 479,187,584.86 | | 非流动负债合计 | 118,470,032.59 | 93,914,548.2 | 115,706,736.51 | 115,152,754.39 | | 负债合计 | 628,793,088.56 | 569,072,936.08 | 658,178,486.26 | 594,340,339.25 | | 归属于母公司股东权益合计 | 4,836,798,379.21 | 4,819,651,930.56 | 4,868,748,573.16 | 4,728,955,491.23 | | 股东权益合计 | 4,875,442,744.96 | 4,855,223,009.78 | 4,905,258,443.25 | 4,766,127,355.7 | | 负债和股东权益合计 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 | 5,360,467,694.95 |
| 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 | 459,616,667.14 | 378,821,055.67 | 86,464,516.8 | 851,278,832.17 | | 经营活动现金流出小计 | 585,968,324.56 | 424,662,606.38 | 182,355,763.32 | 883,633,857.31 | | 经营活动产生的现金流量净额 | -126,351,657.42 | -45,841,550.71 | -95,891,246.52 | -32,355,025.14 | | 投资活动现金流入小计 | 5,055,548,113.09 | 3,499,080,474.92 | 1,894,480,546.57 | 3,972,240,315.06 | | 投资活动现金流出小计 | 5,482,362,502.63 | 3,184,269,955.1 | 1,668,731,012.47 | 5,581,796,134.22 | | 投资活动产生的现金流量净额 | -426,814,389.54 | 314,810,519.82 | 225,749,534.1 | -1,609,555,819.16 | | 筹资活动现金流入小计 | 40,000,000 | 15,000,000 | - | - | | 筹资活动现金流出小计 | 158,982,421.08 | 156,222,645.46 | 2,653,383.52 | 107,649,853.01 | | 筹资活动产生的现金流量净额 | -118,982,421.08 | -141,222,645.46 | -2,653,383.52 | -107,649,853.01 | | 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 | -672,148,468.04 | 127,746,323.65 | 127,204,904.06 | -1,749,560,697.31 | | 期末现金及现金等价物余额 | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 | 1,259,030,367.26 |
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