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截至第三季度实现净利润1.77亿元，每股收益0.68元。
截至第三季度最新股东权益531115.44万元，未分配利润109606.43万元。
截至第三季度最新总资产651020.34万元，负债119904.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 538,553,122.42 | 380,549,185.14 | 238,318,156.25 | 751,963,739.52 | | 营业总成本 | 398,106,032.87 | 251,649,304.29 | 140,371,179.29 | 410,203,079.23 | | 营业利润 | 204,049,894.41 | 172,257,027.7 | 124,148,276.68 | 413,760,973.3 | | 利润总额 | 204,748,429.51 | 172,905,477.64 | 124,156,127.37 | 414,111,432.51 | | 净利润 | 176,880,401.92 | 148,220,758.91 | 106,056,780.82 | 363,720,714.1 | | 其他综合收益 | -923,035.99 | 1,640,922.23 | 231,946.78 | 2,014,870.89 | | 综合收益总额 | 175,957,365.93 | 149,861,681.14 | 106,288,727.6 | 365,735,584.99 |
| 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 | 4,451,882,399.79 | 4,669,969,663.16 | 4,459,450,224.62 | 4,525,463,932.84 | | 非流动资产合计 | 2,058,321,011.27 | 2,083,767,770.09 | 2,114,636,756.62 | 2,015,078,001 | | 资产总计 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 | 6,540,541,933.84 | | 流动负债合计 | 825,069,723.47 | 1,125,133,623.89 | 753,531,059.67 | 860,504,661.91 | | 非流动负债合计 | 373,979,245.66 | 343,545,052.22 | 451,844,971.46 | 352,607,171.07 | | 负债合计 | 1,199,048,969.13 | 1,468,678,676.11 | 1,205,376,031.13 | 1,213,111,832.98 | | 归属于母公司股东权益合计 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 | 5,327,430,100.86 | | 股东权益合计 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 | 5,327,430,100.86 | | 负债和股东权益合计 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 | 6,540,541,933.84 |
| 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 | 771,210,809.59 | 565,394,225.9 | 412,186,410.38 | 730,189,793.12 | | 经营活动现金流出小计 | 380,278,972.23 | 259,204,753.76 | 200,071,172.19 | 448,888,100.06 | | 经营活动产生的现金流量净额 | 390,931,837.36 | 306,189,472.14 | 212,115,238.19 | 281,301,693.06 | | 投资活动现金流入小计 | 5,026,901,027.29 | 2,733,961,397.67 | 1,522,463,841.6 | 4,047,427,897.4 | | 投资活动现金流出小计 | 5,235,535,714.18 | 2,500,991,748.47 | 907,282,770.1 | 6,046,912,530.35 | | 投资活动产生的现金流量净额 | -208,634,686.89 | 232,969,649.2 | 615,181,071.5 | -1,999,484,632.95 | | 筹资活动现金流入小计 | 560,000,000 | 500,000,000 | 100,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 513,070,495.3 | 295,649,377.46 | 59,093,731.47 | 551,942,845.92 | | 筹资活动产生的现金流量净额 | 46,929,504.7 | 204,350,622.54 | 40,906,268.53 | -251,942,845.92 | | 汇率变动对现金及现金等价物的影响 | -6,181,844.76 | -361,556.99 | -1,017,878.5 | 4,228,966.22 | | 现金及现金等价物净增加额 | 223,044,810.41 | 743,148,186.89 | 867,184,699.72 | -1,965,896,819.59 | | 期末现金及现金等价物余额 | 1,153,452,787.2 | 1,673,556,163.68 | 1,797,592,676.51 | 930,407,976.79 |
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