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截至第三季度实现净利润2.13亿元，每股收益1.43元。
截至第三季度最新股东权益343648.61万元，未分配利润131691.28万元。
截至第三季度最新总资产367710.10万元，负债24061.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 621,198,629.1 | 379,073,301.18 | 136,823,208.53 | 690,861,889.19 | | 营业总成本 | 385,925,600.42 | 240,285,666.45 | 105,277,976.12 | 447,684,554.11 | | 营业利润 | 228,967,339.25 | 117,924,867.86 | 22,394,537.66 | 265,293,290.25 | | 利润总额 | 229,635,889.5 | 118,329,270.23 | 22,389,160.52 | 265,594,267.26 | | 净利润 | 213,093,657.21 | 112,490,155.69 | 23,438,331.42 | 251,652,296.29 | | 其他综合收益 | 1,022,244.21 | -136,098.16 | -211,165.47 | 24,425,194.09 | | 综合收益总额 | 214,115,901.42 | 112,354,057.53 | 23,227,165.95 | 276,077,490.38 |
| 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 | 2,820,042,319.39 | 2,738,356,580.3 | 2,628,064,842.22 | 2,641,571,495.1 | | 非流动资产合计 | 857,058,640.63 | 816,524,267.05 | 850,145,523.6 | 825,293,048.6 | | 资产总计 | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 | 3,466,864,543.7 | | 流动负债合计 | 206,758,335.11 | 156,548,847.48 | 108,014,280.22 | 110,008,160.63 | | 非流动负债合计 | 33,856,530.28 | 35,196,377.05 | 26,862,895.61 | 24,362,419.94 | | 负债合计 | 240,614,865.39 | 191,745,224.53 | 134,877,175.83 | 134,370,580.57 | | 归属于母公司股东权益合计 | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 | 3,332,493,963.13 | | 股东权益合计 | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 | 3,332,493,963.13 | | 负债和股东权益合计 | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 | 3,466,864,543.7 |
| 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 | 518,035,099.87 | 321,991,463.45 | 137,186,106.45 | 912,793,010.73 | | 经营活动现金流出小计 | 500,524,667.02 | 306,309,491.16 | 145,214,486.65 | 591,306,946.03 | | 经营活动产生的现金流量净额 | 17,510,432.85 | 15,681,972.29 | -8,028,380.2 | 321,486,064.7 | | 投资活动现金流入小计 | 163,246,284.67 | 36,568,278.02 | 56,579,553.28 | 37,413,329.25 | | 投资活动现金流出小计 | 69,164,019.87 | 60,602,146.94 | 19,198,026.65 | 290,767,539.51 | | 投资活动产生的现金流量净额 | 94,082,264.8 | -24,033,868.92 | 37,381,526.63 | -253,354,210.26 | | 筹资活动现金流入小计 | 4,885,455.94 | 4,885,455.94 | - | 27,590,013.82 | | 筹资活动现金流出小计 | 95,156,358.79 | 93,900,687.75 | 16,649,273.72 | 130,283,913.24 | | 筹资活动产生的现金流量净额 | -90,270,902.85 | -89,015,231.81 | -16,649,273.72 | -102,693,899.42 | | 汇率变动对现金及现金等价物的影响 | 890,788.1 | 906,347.87 | 74,899.41 | 1,013,854.75 | | 现金及现金等价物净增加额 | 22,212,582.9 | -96,460,780.57 | 12,778,772.12 | -33,548,190.23 | | 期末现金及现金等价物余额 | 995,703,996.28 | 877,030,632.81 | 986,270,185.5 | 973,491,413.38 |
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