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截至第三季度实现净利润1.97亿元，每股收益2.45元。
截至第三季度最新股东权益229551.04万元，未分配利润49080.16万元。
截至第三季度最新总资产240787.31万元，负债11236.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 427,255,735.56 | 264,000,678.8 | 111,561,373.32 | 508,748,507.24 | | 营业总成本 | 205,704,406.82 | 125,622,857.58 | 56,870,356.21 | 261,571,574.28 | | 营业利润 | 230,234,063.11 | 145,089,365.64 | 61,034,409.57 | 252,236,378.45 | | 利润总额 | 230,234,444.81 | 145,100,028.82 | 61,070,566.19 | 251,668,748.5 | | 净利润 | 197,452,784.89 | 124,453,227.74 | 52,781,143.37 | 217,238,584.26 | | 其他综合收益 | 142,379.15 | 40,518.37 | -4,566.9 | 35,364.37 | | 综合收益总额 | 197,595,164.04 | 124,493,746.11 | 52,776,576.47 | 217,273,948.63 |
| 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 | 2,213,976,056.13 | 2,130,707,381.05 | 2,135,465,178.14 | 2,146,138,980.01 | | 非流动资产合计 | 193,897,039.3 | 186,609,027.07 | 193,953,592.24 | 184,935,085.18 | | 资产总计 | 2,407,873,095.43 | 2,317,316,408.12 | 2,329,418,770.38 | 2,331,074,065.19 | | 流动负债合计 | 110,285,710.56 | 94,247,832.1 | 85,213,252.47 | 120,734,954.3 | | 非流动负债合计 | 2,076,972.9 | 2,086,535.64 | 2,149,789.24 | 2,100,000 | | 负债合计 | 112,362,683.46 | 96,334,367.74 | 87,363,041.71 | 122,834,954.3 | | 归属于母公司股东权益合计 | 2,295,510,411.97 | 2,220,982,040.38 | 2,242,055,728.67 | 2,208,239,110.89 | | 股东权益合计 | 2,295,510,411.97 | 2,220,982,040.38 | 2,242,055,728.67 | 2,208,239,110.89 | | 负债和股东权益合计 | 2,407,873,095.43 | 2,317,316,408.12 | 2,329,418,770.38 | 2,331,074,065.19 |
| 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 | 528,516,110.91 | 326,281,092.83 | 132,589,555.25 | 546,476,172.21 | | 经营活动现金流出小计 | 311,922,369.32 | 210,007,245.84 | 118,310,501.33 | 325,028,947.71 | | 经营活动产生的现金流量净额 | 216,593,741.59 | 116,273,846.99 | 14,279,053.92 | 221,447,224.5 | | 投资活动现金流入小计 | 2,389,607,534.25 | 449,985,159.85 | - | 264,269,934.81 | | 投资活动现金流出小计 | 3,639,173,424.43 | 1,442,798,880.65 | 15,131,011.34 | 341,057,089.25 | | 投资活动产生的现金流量净额 | -1,249,565,890.18 | -992,813,720.8 | -15,131,011.34 | -76,787,154.44 | | 筹资活动现金流入小计 | - | - | - | 1,820,326,000 | | 筹资活动现金流出小计 | 114,361,075.58 | 114,361,075.58 | 20,363,232.86 | 222,760,811.91 | | 筹资活动产生的现金流量净额 | -114,361,075.58 | -114,361,075.58 | -20,363,232.86 | 1,597,565,188.09 | | 汇率变动对现金及现金等价物的影响 | -1,916,594.39 | 927,999.25 | 764,743.9 | 647,411.07 | | 现金及现金等价物净增加额 | -1,149,249,818.56 | -989,972,950.14 | -20,450,446.38 | 1,742,872,669.22 | | 期末现金及现金等价物余额 | 805,482,331.7 | 964,759,200.12 | 1,934,281,703.88 | 1,954,732,150.26 |
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