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截至第三季度实现净利润2.62亿元，每股收益0.52元。
截至第三季度最新股东权益246934.01万元，未分配利润143796.60万元。
截至第三季度最新总资产270104.55万元，负债23170.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 730,238,304.07 | 429,257,047.81 | 216,249,528.11 | 848,190,443.3 | | 营业总成本 | 427,571,052.51 | 265,408,191.17 | 132,389,079.88 | 513,936,550.27 | | 营业利润 | 316,179,068.63 | 172,434,610.4 | 88,005,600.27 | 344,973,353.01 | | 利润总额 | 313,524,164.66 | 170,498,113.66 | 87,795,621.84 | 345,955,502.94 | | 净利润 | 262,498,098.02 | 142,622,261.72 | 73,915,884.55 | 295,522,074.08 | | 其他综合收益 | -1,421.66 | 5,375,171.48 | 5,347,832.68 | 4,321.02 | | 综合收益总额 | 262,496,676.36 | 147,997,433.2 | 79,263,717.23 | 295,526,395.1 |
| 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 | 1,648,880,999.51 | 1,648,225,882.54 | 1,595,653,977.74 | 1,569,894,078.45 | | 非流动资产合计 | 1,052,164,460.1 | 1,033,381,838.48 | 1,028,486,392.57 | 992,272,637.42 | | 资产总计 | 2,701,045,459.61 | 2,681,607,721.02 | 2,624,140,370.31 | 2,562,166,715.87 | | 流动负债合计 | 163,393,986.63 | 248,635,169.4 | 161,916,878.59 | 177,040,196.61 | | 非流动负债合计 | 68,311,420.75 | 78,131,742.55 | 79,253,359.9 | 81,420,104.67 | | 负债合计 | 231,705,407.38 | 326,766,911.95 | 241,170,238.49 | 258,460,301.28 | | 归属于母公司股东权益合计 | 2,360,488,987.56 | 2,242,842,581.2 | 2,267,654,607.83 | 2,185,099,454.42 | | 股东权益合计 | 2,469,340,052.23 | 2,354,840,809.07 | 2,382,970,131.82 | 2,303,706,414.59 | | 负债和股东权益合计 | 2,701,045,459.61 | 2,681,607,721.02 | 2,624,140,370.31 | 2,562,166,715.87 |
| 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 | 643,008,995.35 | 410,960,227.19 | 196,553,861.54 | 986,883,304.96 | | 经营活动现金流出小计 | 482,835,619.36 | 308,698,410.18 | 152,782,591.06 | 604,807,642.51 | | 经营活动产生的现金流量净额 | 160,173,375.99 | 102,261,817.01 | 43,771,270.48 | 382,075,662.45 | | 投资活动现金流入小计 | 174,106,415.76 | 145,093,495.71 | 33,318,994 | 635,665,170.95 | | 投资活动现金流出小计 | 718,670,867.14 | 373,055,867.37 | 58,435,880.15 | 827,536,750.91 | | 投资活动产生的现金流量净额 | -544,564,451.38 | -227,962,371.66 | -25,116,886.15 | -191,871,579.96 | | 筹资活动现金流入小计 | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 | 110,772,893.83 | | 筹资活动现金流出小计 | 123,099,017.03 | 12,244,695.41 | 2,095,973.3 | 134,185,937.57 | | 筹资活动产生的现金流量净额 | -120,336,902.7 | -9,482,581.08 | 666,141.03 | -23,413,043.74 | | 汇率变动对现金及现金等价物的影响 | -2,298.95 | 2,630.95 | 218.02 | 6,738.75 | | 现金及现金等价物净增加额 | -504,730,277.04 | -135,180,504.78 | 19,320,743.38 | 166,797,777.5 | | 期末现金及现金等价物余额 | 72,859,280.96 | 442,409,053.22 | 596,910,301.38 | 577,589,558 |
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