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截至第三季度实现净利润1.44亿元，每股收益0.79元。
截至第三季度最新股东权益347229.32万元，未分配利润155288.14万元。
截至第三季度最新总资产369441.03万元，负债22211.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 210,278,817.37 | 147,626,920.84 | 71,046,221.35 | 434,670,761.74 | | 营业总成本 | 93,889,310.39 | 63,109,631.3 | 28,993,281.89 | 117,388,632.66 | | 营业利润 | 163,233,036.7 | 115,759,719.86 | 56,081,811.83 | 357,495,979.37 | | 利润总额 | 163,091,951.21 | 115,615,753.51 | 55,981,811.83 | 357,322,734.47 | | 净利润 | 144,024,594.55 | 100,396,780.35 | 50,197,623.15 | 310,501,098.42 | | 其他综合收益 | -176,647.79 | 255,531.81 | 12,892.01 | 495,482.89 | | 综合收益总额 | 143,847,946.76 | 100,652,312.16 | 50,210,515.16 | 310,996,581.31 |
| 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 | 2,174,716,681.55 | 2,779,729,149.54 | 2,857,154,485.93 | 3,338,690,815.21 | | 非流动资产合计 | 1,519,693,633.47 | 923,162,636.32 | 895,528,862.64 | 297,193,762.78 | | 资产总计 | 3,694,410,315.02 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 | | 流动负债合计 | 209,291,652.29 | 262,380,978.92 | 262,591,190.94 | 196,656,799.63 | | 非流动负债合计 | 12,825,433.04 | 11,413,211.85 | 6,897,799.54 | 6,243,935.43 | | 负债合计 | 222,117,085.33 | 273,794,190.77 | 269,488,990.48 | 202,900,735.06 | | 归属于母公司股东权益合计 | 3,471,567,888.66 | 3,428,374,647.28 | 3,482,474,602.66 | 3,432,269,127.55 | | 股东权益合计 | 3,472,293,229.69 | 3,429,097,595.09 | 3,483,194,358.09 | 3,432,983,842.93 | | 负债和股东权益合计 | 3,694,410,315.02 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 |
| 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 | 270,486,112.53 | 199,959,097.47 | 95,607,608.03 | 482,840,919.89 | | 经营活动现金流出小计 | 178,808,571.31 | 145,815,766.64 | 84,753,982.47 | 244,779,685.4 | | 经营活动产生的现金流量净额 | 91,677,541.22 | 54,143,330.83 | 10,853,625.56 | 238,061,234.49 | | 投资活动现金流入小计 | 3,583,012,397.46 | 1,991,076,361.29 | 602,091,665.67 | 3,422,567,698.31 | | 投资活动现金流出小计 | 3,752,279,160.77 | 2,275,183,366.51 | 997,841,295.86 | 3,504,199,238.45 | | 投资活动产生的现金流量净额 | -169,266,763.31 | -284,107,005.22 | -395,749,630.19 | -81,631,540.14 | | 筹资活动现金流入小计 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 157,530,160.28 | 106,697,145.88 | 330,137.6 | 128,509,502.54 | | 筹资活动产生的现金流量净额 | -37,530,160.28 | 13,302,854.12 | 119,669,862.4 | -48,509,502.54 | | 汇率变动对现金及现金等价物的影响 | -128,579.7 | 133,333.07 | 7,601.17 | 677,591.32 | | 现金及现金等价物净增加额 | -115,247,962.07 | -216,527,487.2 | -265,218,541.06 | 108,597,783.13 | | 期末现金及现金等价物余额 | 602,184,361.96 | 500,904,836.83 | 452,213,782.97 | 717,432,324.03 |
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