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截至第三季度实现净利润0.82亿元，每股收益0.31元。
截至第三季度最新股东权益97117.87万元，未分配利润31056.69万元。
截至第三季度最新总资产237061.55万元，负债139943.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,604,237,119.58 | 982,221,572.27 | 426,747,982.78 | 1,510,746,112.49 | | 营业总成本 | 1,521,117,746.44 | 931,956,965.04 | 405,565,849.7 | 1,461,585,839.64 | | 营业利润 | 93,421,641.08 | 56,034,956.84 | 22,592,068.13 | 60,413,864.66 | | 利润总额 | 93,165,366.83 | 56,083,956.84 | 22,592,068.13 | 61,632,732.14 | | 净利润 | 82,391,027.95 | 50,415,614.69 | 18,671,839.34 | 55,216,827.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,391,027.95 | 50,415,614.69 | 18,671,839.34 | 55,216,827.35 |
| 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 | 1,065,959,896.95 | 1,085,425,272.04 | 964,346,353.48 | 1,002,246,458.48 | | 非流动资产合计 | 1,304,655,580.93 | 1,287,459,633.81 | 1,284,227,987.63 | 1,270,725,047.72 | | 资产总计 | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.2 | | 流动负债合计 | 767,106,257.12 | 774,970,452 | 679,774,423.82 | 720,415,458.39 | | 非流动负债合计 | 632,330,486.94 | 632,250,271.17 | 635,086,722.09 | 637,712,339.71 | | 负债合计 | 1,399,436,744.06 | 1,407,220,723.17 | 1,314,861,145.91 | 1,358,127,798.1 | | 归属于母公司股东权益合计 | 971,178,733.82 | 965,664,182.68 | 933,713,195.2 | 914,843,708.1 | | 股东权益合计 | 971,178,733.82 | 965,664,182.68 | 933,713,195.2 | 914,843,708.1 | | 负债和股东权益合计 | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.2 |
| 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 | 911,135,436.4 | 528,954,933.72 | 213,047,509.93 | 1,159,534,209.25 | | 经营活动现金流出小计 | 969,275,332.15 | 600,512,243.5 | 345,159,309.34 | 1,048,975,246.91 | | 经营活动产生的现金流量净额 | -58,139,895.75 | -71,557,309.78 | -132,111,799.41 | 110,558,962.34 | | 投资活动现金流入小计 | 22,000 | 22,000 | - | 2,719,221.65 | | 投资活动现金流出小计 | 16,388,758.29 | 10,424,383.83 | 4,051,575.81 | 145,833,193.3 | | 投资活动产生的现金流量净额 | -16,366,758.29 | -10,402,383.83 | -4,051,575.81 | -143,113,971.65 | | 筹资活动现金流入小计 | 126,571,429.62 | 93,975,849.46 | 64,984,411.83 | 127,528,369.48 | | 筹资活动现金流出小计 | 132,239,142.21 | 85,214,191.68 | 64,535,716.96 | 83,081,161.67 | | 筹资活动产生的现金流量净额 | -5,667,712.59 | 8,761,657.78 | 448,694.87 | 44,447,207.81 | | 汇率变动对现金及现金等价物的影响 | -651,631.32 | 1,508,653.59 | 744,421.26 | 3,478,858.83 | | 现金及现金等价物净增加额 | -80,825,997.95 | -71,689,382.24 | -134,970,259.09 | 15,371,057.33 | | 期末现金及现金等价物余额 | 191,373,960.29 | 200,510,576 | 137,229,699.15 | 272,199,958.24 |
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