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截至第三季度实现净利润2.32亿元，每股收益1.01元。
截至第三季度最新股东权益166862.41万元，未分配利润119774.41万元。
截至第三季度最新总资产203245.64万元，负债36383.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,018,612,074.75 | 682,255,676.14 | 315,564,131.48 | 1,268,005,022.31 | | 营业总成本 | 760,015,183.49 | 502,714,008.86 | 230,354,192.69 | 945,578,255.67 | | 营业利润 | 267,077,523.99 | 177,600,659.71 | 83,830,775.88 | 129,309,480.26 | | 利润总额 | 267,391,973.58 | 177,889,869.82 | 83,843,297.48 | 128,863,138.07 | | 净利润 | 232,143,668.8 | 154,878,388.67 | 72,826,885.08 | 114,630,504.36 | | 其他综合收益 | 8,745,797.44 | -6,813,991.83 | -6,275,155.49 | 1,880,035.84 | | 综合收益总额 | 240,889,466.24 | 148,064,396.84 | 66,551,729.59 | 116,510,540.2 |
| 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 | 1,258,605,188.44 | 1,192,864,407.87 | 1,192,056,320.74 | 1,188,223,378.53 | | 非流动资产合计 | 773,851,213.61 | 724,006,351.74 | 645,796,961.56 | 611,482,595.53 | | 资产总计 | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.3 | 1,799,705,974.06 | | 流动负债合计 | 352,474,282.77 | 329,320,333.62 | 265,075,132.45 | 295,064,427.68 | | 非流动负债合计 | 11,358,055.57 | 11,751,431.68 | 10,214,807.79 | 8,629,933.91 | | 负债合计 | 363,832,338.34 | 341,071,765.3 | 275,289,940.24 | 303,694,361.59 | | 归属于母公司股东权益合计 | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 | 1,496,011,612.47 | | 股东权益合计 | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 | 1,496,011,612.47 | | 负债和股东权益合计 | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.3 | 1,799,705,974.06 |
| 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 | 869,241,404.39 | 530,012,663 | 233,734,847.9 | 1,023,538,170.69 | | 经营活动现金流出小计 | 641,634,449.88 | 420,788,293.91 | 228,543,389.4 | 763,624,839.5 | | 经营活动产生的现金流量净额 | 227,606,954.51 | 109,224,369.09 | 5,191,458.5 | 259,913,331.19 | | 投资活动现金流入小计 | 148,399,233.45 | 108,680,226.86 | 191,727,537.16 | 1,407,736,075.7 | | 投资活动现金流出小计 | 253,571,074.71 | 181,995,541.73 | 231,404,119.93 | 1,295,448,031.01 | | 投资活动产生的现金流量净额 | -105,171,841.26 | -73,315,314.87 | -39,676,582.77 | 112,288,044.69 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 68,277,015 | 68,277,015 | - | 159,692,127.63 | | 筹资活动产生的现金流量净额 | -68,277,015 | -68,277,015 | - | -159,692,127.63 | | 汇率变动对现金及现金等价物的影响 | -3,579,457.08 | 2,156,250.36 | 1,115,172.1 | 4,655,759.14 | | 现金及现金等价物净增加额 | 50,578,641.17 | -30,211,710.42 | -33,369,952.17 | 217,165,007.39 | | 期末现金及现金等价物余额 | 555,490,245.45 | 474,699,893.86 | 471,541,652.11 | 504,911,604.28 |
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