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截至第三季度实现净利润0.63亿元，每股收益0.16元。
截至第三季度最新股东权益67806.00万元，未分配利润24545.15万元。
截至第三季度最新总资产151181.61万元，负债83375.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 866,593,194.37 | 533,051,613.26 | 258,867,589.26 | 997,600,140.39 | | 营业总成本 | 766,562,451.28 | 464,434,645.04 | 225,807,493.51 | 894,015,783.2 | | 营业利润 | 77,030,292.02 | 49,273,051.56 | 21,687,671.41 | 64,649,092.07 | | 利润总额 | 72,917,607.24 | 46,079,989.66 | 21,475,302.87 | 63,477,048.52 | | 净利润 | 62,596,997.05 | 38,864,033.18 | 18,579,843.69 | 59,582,848.52 | | 其他综合收益 | 3,629,841.07 | 183,622.77 | -254,423.51 | 86,156.4 | | 综合收益总额 | 66,226,838.12 | 39,047,655.95 | 18,325,420.18 | 59,669,004.92 |
| 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 | 996,082,943.45 | 967,859,404.09 | 987,453,224.06 | 938,753,921.68 | | 非流动资产合计 | 515,733,194.69 | 486,861,605.44 | 451,339,815.81 | 439,916,347.63 | | 资产总计 | 1,511,816,138.14 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 | | 流动负债合计 | 756,123,902.74 | 714,264,003.54 | 707,139,581.07 | 662,453,068.12 | | 非流动负债合计 | 77,632,251.8 | 90,527,754.56 | 93,197,281.14 | 96,086,443.71 | | 负债合计 | 833,756,154.54 | 804,791,758.1 | 800,336,862.21 | 758,539,511.83 | | 归属于母公司股东权益合计 | 664,543,445.27 | 636,914,849 | 627,726,625.08 | 610,806,279.18 | | 股东权益合计 | 678,059,983.6 | 649,929,251.43 | 638,456,177.66 | 620,130,757.48 | | 负债和股东权益合计 | 1,511,816,138.14 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 |
| 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 | 1,070,741,368 | 788,358,102.07 | 329,124,557.28 | 1,154,659,103.53 | | 经营活动现金流出小计 | 1,043,233,560.84 | 734,887,065.95 | 340,481,692.79 | 1,020,232,636.85 | | 经营活动产生的现金流量净额 | 27,507,807.16 | 53,471,036.12 | -11,357,135.51 | 134,426,466.68 | | 投资活动现金流入小计 | 15,324,100 | - | - | 6,308,937.38 | | 投资活动现金流出小计 | 114,340,302.53 | 58,745,967.88 | 28,879,145.26 | 47,331,246.2 | | 投资活动产生的现金流量净额 | -99,016,202.53 | -58,745,967.88 | -28,879,145.26 | -41,022,308.82 | | 筹资活动现金流入小计 | 305,365,984.87 | 194,511,806.79 | 88,000,000 | 235,150,809.04 | | 筹资活动现金流出小计 | 244,332,033.42 | 137,310,108.6 | 62,426,509.78 | 285,815,656.84 | | 筹资活动产生的现金流量净额 | 61,033,951.45 | 57,201,698.19 | 25,573,490.22 | -50,664,847.8 | | 汇率变动对现金及现金等价物的影响 | 784,340.45 | 2,062,926.48 | 1,024,617.56 | -7,342,222.15 | | 现金及现金等价物净增加额 | -9,690,103.47 | 53,989,692.91 | -13,638,172.99 | 35,397,087.91 | | 期末现金及现金等价物余额 | 146,113,091.6 | 209,792,887.98 | 142,165,022.08 | 155,803,195.07 |
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