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截至第三季度实现净利润1.84亿元，每股收益1.99元。
截至第三季度最新股东权益250499.94万元，未分配利润50130.56万元。
截至第三季度最新总资产255551.48万元，负债5051.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 432,827,240.54 | 282,324,431.52 | 116,193,287.3 | 411,359,196.52 | | 营业总成本 | 283,515,875.49 | 181,637,601.52 | 74,750,478.09 | 305,289,072.93 | | 营业利润 | 184,786,162.27 | 123,683,961.22 | 51,709,084.32 | 169,952,327.52 | | 利润总额 | 185,312,027.04 | 124,100,726.82 | 51,985,810.94 | 170,380,606.03 | | 净利润 | 183,812,263.84 | 122,020,726.25 | 50,560,982.39 | 174,846,763.93 | | 其他综合收益 | -297,697.24 | 99,581.04 | 35,416.66 | -1,086,792.06 | | 综合收益总额 | 183,514,566.6 | 122,120,307.29 | 50,596,399.05 | 173,759,971.87 |
| 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 | 1,417,401,574.99 | 1,687,412,700.23 | 1,976,610,431.92 | 1,970,446,078.3 | | 非流动资产合计 | 1,138,113,245.04 | 836,554,722.24 | 526,295,526.27 | 523,242,500.88 | | 资产总计 | 2,555,514,820.03 | 2,523,967,422.47 | 2,502,905,958.19 | 2,493,688,579.18 | | 流动负债合计 | 45,593,605.35 | 72,067,374.93 | 58,067,138.78 | 92,979,407.04 | | 非流动负债合计 | 4,921,800.76 | 6,152,668.38 | 9,221,564.75 | 9,590,838.83 | | 负债合计 | 50,515,406.11 | 78,220,043.31 | 67,288,703.53 | 102,570,245.87 | | 归属于母公司股东权益合计 | 2,504,999,413.92 | 2,445,747,379.16 | 2,435,617,254.66 | 2,391,118,333.31 | | 股东权益合计 | 2,504,999,413.92 | 2,445,747,379.16 | 2,435,617,254.66 | 2,391,118,333.31 | | 负债和股东权益合计 | 2,555,514,820.03 | 2,523,967,422.47 | 2,502,905,958.19 | 2,493,688,579.18 |
| 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 | 515,739,089.27 | 336,572,312.31 | 140,277,012.21 | 494,031,306.14 | | 经营活动现金流出小计 | 395,644,447.67 | 222,979,365.35 | 114,021,703.92 | 382,687,555.5 | | 经营活动产生的现金流量净额 | 120,094,641.6 | 113,592,946.96 | 26,255,308.29 | 111,343,750.64 | | 投资活动现金流入小计 | 3,474,782,374.53 | 2,275,443,332.91 | 440,277,880.93 | 5,629,563,832.51 | | 投资活动现金流出小计 | 3,914,039,772.92 | 2,423,380,275.6 | 589,013,230.16 | 5,601,502,939.81 | | 投资活动产生的现金流量净额 | -439,257,398.39 | -147,936,942.69 | -148,735,349.23 | 28,060,892.7 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 82,148,166.64 | 74,896,463.94 | 8,744,059.97 | 49,244,699.19 | | 筹资活动产生的现金流量净额 | -82,148,166.64 | -74,896,463.94 | -8,744,059.97 | -49,244,699.19 | | 汇率变动对现金及现金等价物的影响 | -52,963.02 | 20,535.06 | -34,759.85 | -1,049,771.65 | | 现金及现金等价物净增加额 | -401,363,886.45 | -109,219,924.61 | -131,258,860.76 | 89,110,172.5 | | 期末现金及现金等价物余额 | 207,331,680.45 | 499,475,642.29 | 477,436,706.14 | 608,695,566.9 |
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