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截至第三季度实现净利润0.74亿元，每股收益0.48元。
截至第三季度最新股东权益117571.33万元，未分配利润55225.94万元。
截至第三季度最新总资产161515.65万元，负债43944.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 755,294,006.3 | 538,918,120.82 | 277,030,126.3 | 821,032,278.6 | | 营业总成本 | 689,356,369.02 | 473,931,709.17 | 243,510,634.45 | 855,431,089.36 | | 营业利润 | 81,381,950.78 | 76,672,783.41 | 36,012,027.39 | -29,570,011.62 | | 利润总额 | 83,706,676.03 | 79,128,927.22 | 35,987,941.83 | -30,359,104.24 | | 净利润 | 74,391,859.36 | 68,194,811.53 | 29,772,695.72 | -25,374,268.5 | | 其他综合收益 | 8,498,567.47 | 5,831,142.26 | 4,344,928.72 | 11,562,525.87 | | 综合收益总额 | 82,890,426.83 | 74,025,953.79 | 34,117,624.44 | -13,811,742.63 |
| 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 | 872,509,466.4 | 819,611,654.88 | 741,015,891.26 | 721,474,008.24 | | 非流动资产合计 | 742,646,993.75 | 741,725,423.17 | 750,938,597.46 | 754,536,738.13 | | 资产总计 | 1,615,156,460.15 | 1,561,337,078.05 | 1,491,954,488.72 | 1,476,010,746.37 | | 流动负债合计 | 414,459,367.31 | 370,657,169.09 | 311,717,280.89 | 329,615,887.63 | | 非流动负债合计 | 24,983,769.72 | 24,691,182.02 | 25,008,489.17 | 24,553,625.38 | | 负债合计 | 439,443,137.03 | 395,348,351.11 | 336,725,770.06 | 354,169,513.01 | | 归属于母公司股东权益合计 | 1,175,713,323.12 | 1,165,988,726.94 | 1,155,228,718.66 | 1,121,841,233.36 | | 股东权益合计 | 1,175,713,323.12 | 1,165,988,726.94 | 1,155,228,718.66 | 1,121,841,233.36 | | 负债和股东权益合计 | 1,615,156,460.15 | 1,561,337,078.05 | 1,491,954,488.72 | 1,476,010,746.37 |
| 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 | 719,175,838.93 | 462,693,469.55 | 169,627,727.09 | 635,085,771.13 | | 经营活动现金流出小计 | 556,808,460.47 | 367,230,088.69 | 197,570,276 | 544,609,292.56 | | 经营活动产生的现金流量净额 | 162,367,378.46 | 95,463,380.86 | -27,942,548.91 | 90,476,478.57 | | 投资活动现金流入小计 | 339,339,601.81 | 196,116,183.34 | 96,311,925.22 | 627,952,852.57 | | 投资活动现金流出小计 | 462,274,636.08 | 273,313,163.58 | 110,606,875.54 | 695,692,370.27 | | 投资活动产生的现金流量净额 | -122,935,034.27 | -77,196,980.24 | -14,294,950.32 | -67,739,517.7 | | 筹资活动现金流入小计 | - | - | 0 | 0 | | 筹资活动现金流出小计 | 31,832,528.87 | 31,259,293.56 | 626,360.88 | 39,828,110.84 | | 筹资活动产生的现金流量净额 | -31,832,528.87 | -31,259,293.56 | -626,360.88 | -39,828,110.84 | | 汇率变动对现金及现金等价物的影响 | 284,683.08 | 1,065,303.9 | 303,052.81 | 819,842.94 | | 现金及现金等价物净增加额 | 7,884,498.4 | -11,927,589.04 | -42,560,807.3 | -16,271,307.03 | | 期末现金及现金等价物余额 | 92,117,113.93 | 72,305,026.49 | 41,671,808.23 | 84,232,615.53 |
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