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截至第三季度实现净利润3.04亿元，每股收益1.68元。
截至第三季度最新股东权益254287.58万元，未分配利润91327.05万元。
截至第三季度最新总资产340601.56万元，负债86313.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,075,267,105.77 | 685,720,985.2 | 310,403,600 | 951,177,100.86 | | 营业总成本 | 720,300,574.45 | 452,709,844.75 | 197,477,100 | 638,173,794.1 | | 营业利润 | 363,056,896.7 | 237,201,725.21 | 115,015,700 | 327,450,887.67 | | 利润总额 | 361,826,448.54 | 236,553,669.15 | 115,136,700 | 327,670,985.11 | | 净利润 | 304,046,515.08 | 199,174,768.11 | 98,465,200 | 286,052,172.48 | | 其他综合收益 | 849,676.96 | 835,628.65 | -1,900 | 4,500,000 | | 综合收益总额 | 304,896,192.04 | 200,010,396.76 | 98,463,300 | 290,552,172.48 |
| 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 | 1,178,791,849.18 | 1,260,743,722.44 | 938,659,000 | 1,022,871,274.43 | | 非流动资产合计 | 2,227,223,736.02 | 2,166,802,052.07 | 2,096,423,300 | 2,038,915,334.13 | | 资产总计 | 3,406,015,585.2 | 3,427,545,774.51 | 3,035,082,400 | 3,061,786,608.56 | | 流动负债合计 | 247,540,848.8 | 322,020,558.19 | 293,063,600 | 377,769,544.92 | | 非流动负债合计 | 615,598,942.02 | 624,505,188.42 | 304,842,400 | 328,082,406.32 | | 负债合计 | 863,139,790.82 | 946,525,746.61 | 597,906,000 | 705,851,951.24 | | 归属于母公司股东权益合计 | 2,330,289,427.31 | 2,255,077,405.63 | 2,215,154,500 | 2,129,634,577.81 | | 股东权益合计 | 2,542,875,794.38 | 2,481,020,027.9 | 2,437,176,400 | 2,355,934,657.32 | | 负债和股东权益合计 | 3,406,015,585.2 | 3,427,545,774.51 | 3,035,082,400 | 3,061,786,608.56 |
| 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 | 1,033,062,442.84 | 638,601,665.64 | 291,473,400 | 1,000,673,701.35 | | 经营活动现金流出小计 | 816,002,152.94 | 516,679,939.15 | 237,518,600 | 788,052,791.34 | | 经营活动产生的现金流量净额 | 217,060,289.9 | 121,921,726.49 | 53,954,800 | 212,620,910.01 | | 投资活动现金流入小计 | 215,275,152.92 | 61,876,715.31 | 20,129,700 | 1,599,452,154.45 | | 投资活动现金流出小计 | 812,406,755.19 | 350,658,269.48 | 205,356,300 | 1,566,783,815.34 | | 投资活动产生的现金流量净额 | -597,131,602.27 | -288,781,554.17 | -185,226,500 | 32,668,339.11 | | 筹资活动现金流入小计 | 491,956,182.81 | 477,423,844.04 | 92,659,100 | 27,000,100.76 | | 筹资活动现金流出小计 | 377,452,927.58 | 238,852,096.11 | 130,166,900 | 90,569,850.19 | | 筹资活动产生的现金流量净额 | 114,503,255.23 | 238,571,747.93 | -37,507,800 | -63,569,749.43 | | 汇率变动对现金及现金等价物的影响 | -11,919.38 | 25,833.51 | -400 | 40,003.75 | | 现金及现金等价物净增加额 | -265,579,976.52 | 71,737,753.76 | -168,779,900 | 181,759,503.44 | | 期末现金及现金等价物余额 | 266,228,313.67 | 603,546,043.95 | 367,878,400 | 531,808,290.19 |
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