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截至第三季度实现净利润1.51亿元，每股收益0.11元。
截至第三季度最新股东权益486621.65万元，未分配利润182623.89万元。
截至第三季度最新总资产544407.83万元，负债57786.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 427,190,847.4 | 228,034,600.94 | 112,316,759.47 | 652,373,904.41 | | 营业总成本 | 303,723,820.11 | 171,499,083.81 | 81,439,972 | 516,959,584.29 | | 营业利润 | 184,069,088.27 | 90,939,844.53 | 59,890,555.92 | 178,972,810.4 | | 利润总额 | 183,552,415.7 | 90,595,537.85 | 59,347,916.24 | 177,807,872.4 | | 净利润 | 150,943,400.48 | 76,874,638.07 | 51,957,538.3 | 143,493,076.42 | | 其他综合收益 | - | - | - | 13,238,311.75 | | 综合收益总额 | 150,943,400.48 | 76,874,638.07 | 51,957,538.3 | 156,731,388.17 |
| 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 | 2,262,409,955.64 | 2,200,724,213.92 | 2,232,713,369.53 | 2,224,006,388.08 | | 非流动资产合计 | 3,181,668,341.05 | 3,184,643,296.59 | 3,173,331,378.94 | 3,168,573,892.31 | | 资产总计 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 | 5,392,580,280.39 | | 流动负债合计 | 340,621,598.68 | 363,342,671.26 | 333,578,253.43 | 360,158,714.73 | | 非流动负债合计 | 237,240,214.74 | 229,626,660.14 | 225,424,531.22 | 236,424,394.31 | | 负债合计 | 577,861,813.42 | 592,969,331.4 | 559,002,784.65 | 596,583,109.04 | | 归属于母公司股东权益合计 | 4,581,013,023.4 | 4,508,559,431.02 | 4,567,755,775.24 | 4,515,599,031.56 | | 股东权益合计 | 4,866,216,483.27 | 4,792,398,179.11 | 4,847,041,963.82 | 4,795,997,171.35 | | 负债和股东权益合计 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 | 5,392,580,280.39 |
| 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 | 510,275,042.82 | 273,717,896.39 | 125,878,888.75 | 902,835,040.8 | | 经营活动现金流出小计 | 316,551,161.8 | 239,023,713.42 | 157,302,529.56 | 755,998,476.23 | | 经营活动产生的现金流量净额 | 193,723,881.02 | 34,694,182.97 | -31,423,640.81 | 146,836,564.57 | | 投资活动现金流入小计 | 826,206,288.29 | 723,102,478.29 | 39,593.5 | 1,040,849,976.74 | | 投资活动现金流出小计 | 551,487,285.86 | 535,436,705.33 | 55,597,537.44 | 897,589,435.75 | | 投资活动产生的现金流量净额 | 274,719,002.43 | 187,665,772.96 | -55,557,943.94 | 143,260,540.99 | | 筹资活动现金流入小计 | 31,554,480.3 | 31,554,480.3 | 4,000,000 | - | | 筹资活动现金流出小计 | 140,778,202.98 | 124,339,204.78 | 500,000 | 248,786,177.78 | | 筹资活动产生的现金流量净额 | -109,223,722.68 | -92,784,724.48 | 3,500,000 | -248,786,177.78 | | 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 | 359,219,160.77 | 129,575,231.45 | -83,481,584.75 | 41,310,927.78 | | 期末现金及现金等价物余额 | 1,003,216,223.15 | 773,136,738.77 | 559,625,862.74 | 637,139,543.64 |
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