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截至第三季度实现净利润2.60亿元，每股收益0.56元。
截至第三季度最新股东权益385867.19万元，未分配利润199549.49万元。
截至第三季度最新总资产443196.49万元，负债57329.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 665,506,663.22 | 400,510,475.63 | 204,929,240.4 | 1,064,074,588.89 | | 营业总成本 | 393,227,605.15 | 241,479,146.09 | 117,548,562.59 | 547,826,665.17 | | 营业利润 | 297,508,255.32 | 173,596,349.33 | 100,624,673.5 | 459,131,690.91 | | 利润总额 | 296,811,632.39 | 172,929,832.1 | 100,009,570.54 | 457,580,664.5 | | 净利润 | 260,007,447.22 | 152,236,148.1 | 87,075,680.66 | 395,580,552.7 | | 其他综合收益 | -7,555,091.9 | 4,375,869.32 | 3,322,297.47 | 25,333,622.92 | | 综合收益总额 | 252,452,355.32 | 156,612,017.42 | 90,397,978.13 | 420,914,175.62 |
| 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 | 2,396,570,097.09 | 2,571,347,456.93 | 2,472,776,254.39 | 2,566,086,573.76 | | 非流动资产合计 | 2,035,394,753.66 | 1,899,508,520.64 | 2,145,607,824.28 | 2,105,162,897.25 | | 资产总计 | 4,431,964,850.75 | 4,470,855,977.57 | 4,618,384,078.67 | 4,671,249,471.01 | | 流动负债合计 | 485,279,988.47 | 620,430,404.21 | 637,309,672.55 | 758,252,066.9 | | 非流动负债合计 | 88,012,962.27 | 85,979,198.79 | 77,395,391.83 | 75,340,080.38 | | 负债合计 | 573,292,950.74 | 706,409,603 | 714,705,064.38 | 833,592,147.28 | | 归属于母公司股东权益合计 | 3,857,235,244.36 | 3,762,788,667.17 | 3,901,801,603.23 | 3,835,627,197.55 | | 股东权益合计 | 3,858,671,900.01 | 3,764,446,374.57 | 3,903,679,014.29 | 3,837,657,323.73 | | 负债和股东权益合计 | 4,431,964,850.75 | 4,470,855,977.57 | 4,618,384,078.67 | 4,671,249,471.01 |
| 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 | 684,071,524.53 | 461,874,127.61 | 276,340,855.26 | 1,131,870,298.28 | | 经营活动现金流出小计 | 410,980,647.73 | 300,307,659.2 | 143,254,275.52 | 593,836,368.39 | | 经营活动产生的现金流量净额 | 273,090,876.8 | 161,566,468.41 | 133,086,579.74 | 538,033,929.89 | | 投资活动现金流入小计 | 939,841,847.1 | 720,914,865.68 | 446,189,764.61 | 2,043,866,185.89 | | 投资活动现金流出小计 | 911,560,328.8 | 468,323,370.46 | 220,764,662.94 | 2,372,862,356.98 | | 投资活动产生的现金流量净额 | 28,281,518.3 | 252,591,495.22 | 225,425,101.67 | -328,996,171.09 | | 筹资活动现金流入小计 | 97,000,000 | 97,000,000 | 50,059,095.89 | 344,118,858.75 | | 筹资活动现金流出小计 | 562,226,184.63 | 379,833,467.77 | 177,480,673.8 | 446,544,220.24 | | 筹资活动产生的现金流量净额 | -465,226,184.63 | -282,833,467.77 | -127,421,577.91 | -102,425,361.49 | | 汇率变动对现金及现金等价物的影响 | -11,538.76 | -1,830.06 | 0.06 | 54,930.5 | | 现金及现金等价物净增加额 | -163,865,328.29 | 131,322,665.8 | 231,090,103.56 | 106,667,327.81 | | 期末现金及现金等价物余额 | 393,503,454.65 | 688,691,448.74 | 788,458,886.5 | 557,368,782.94 |
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