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截至第三季度实现净利润0.39亿元，每股收益0.13元。
截至第三季度最新股东权益75064.17万元，未分配利润-7066.20万元。
截至第三季度最新总资产195474.73万元，负债120410.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 829,432,850.49 | 516,137,591.94 | 246,605,113.95 | 646,266,845.89 | | 营业总成本 | 791,326,869.97 | 489,459,950.43 | 233,314,845.07 | 604,011,389.22 | | 营业利润 | 43,037,671.06 | 30,250,239.37 | 14,744,917.4 | 30,277,076.8 | | 利润总额 | 43,569,580.68 | 30,852,595.89 | 14,749,458.16 | 27,689,237.37 | | 净利润 | 38,505,483.17 | 27,417,120.07 | 13,356,426.37 | 26,257,197.26 | | 其他综合收益 | - | - | - | -632,959.09 | | 综合收益总额 | 38,505,483.17 | 27,417,120.07 | 13,356,426.37 | 25,624,238.17 |
| 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 | 734,658,998.67 | 682,841,086.34 | 547,068,537.12 | 607,438,187.94 | | 非流动资产合计 | 1,220,088,334.95 | 1,101,983,984.61 | 1,003,787,599 | 895,126,299.73 | | 资产总计 | 1,954,747,333.62 | 1,784,825,070.95 | 1,550,856,136.12 | 1,502,564,487.67 | | 流动负债合计 | 717,449,750.69 | 564,328,993.72 | 578,221,301.07 | 574,613,315.28 | | 非流动负债合计 | 486,655,899.91 | 481,975,009.94 | 227,772,862.06 | 196,445,625.77 | | 负债合计 | 1,204,105,650.6 | 1,046,304,003.66 | 805,994,163.13 | 771,058,941.05 | | 归属于母公司股东权益合计 | 476,227,226.79 | 464,942,879.99 | 461,450,765.67 | 451,482,538.11 | | 股东权益合计 | 750,641,683.02 | 738,521,067.29 | 744,861,972.99 | 731,505,546.62 | | 负债和股东权益合计 | 1,954,747,333.62 | 1,784,825,070.95 | 1,550,856,136.12 | 1,502,564,487.67 |
| 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 | 764,601,372.44 | 503,180,461.48 | 233,351,231.66 | 652,288,771.88 | | 经营活动现金流出小计 | 752,566,762.73 | 483,941,612.56 | 256,363,425.09 | 550,438,005.54 | | 经营活动产生的现金流量净额 | 12,034,609.71 | 19,238,848.92 | -23,012,193.43 | 101,850,766.34 | | 投资活动现金流入小计 | 193,063.62 | 139,385.54 | 106,901.38 | 6,565,838.73 | | 投资活动现金流出小计 | 302,234,776.36 | 268,606,656.54 | 93,311,707.24 | 217,340,085.67 | | 投资活动产生的现金流量净额 | -302,041,712.74 | -268,467,271 | -93,204,805.86 | -210,774,246.94 | | 筹资活动现金流入小计 | 318,122,557.65 | 304,116,750.76 | 42,487,348.95 | 191,793,008.96 | | 筹资活动现金流出小计 | 52,379,542.74 | 38,233,116.3 | 15,831,847.45 | 23,350,367.1 | | 筹资活动产生的现金流量净额 | 265,743,014.91 | 265,883,634.46 | 26,655,501.5 | 168,442,641.86 | | 汇率变动对现金及现金等价物的影响 | 2,093,222.5 | 1,888,675.1 | 913,146.85 | 783,128.55 | | 现金及现金等价物净增加额 | -22,170,865.62 | 18,543,887.48 | -88,648,350.94 | 60,302,289.81 | | 期末现金及现金等价物余额 | 107,564,253.24 | 148,279,006.34 | 41,086,767.92 | 129,735,118.86 |
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