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截至第三季度实现净利润0.64亿元，每股收益0.22元。
截至第三季度最新股东权益183210.67万元，未分配利润51092.71万元。
截至第三季度最新总资产211064.62万元，负债27853.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 868,433,679.95 | 570,242,181.92 | 266,272,922.28 | 841,107,979.51 | | 营业总成本 | 801,942,424.22 | 527,903,363.11 | 243,360,856.61 | 779,528,668.43 | | 营业利润 | 69,325,332.62 | 43,671,775.34 | 23,628,247.23 | 72,040,411.18 | | 利润总额 | 69,338,003.16 | 43,705,351.51 | 23,623,032.28 | 71,848,431.06 | | 净利润 | 63,832,303.67 | 40,884,167.39 | 21,517,785.81 | 68,177,438.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,832,303.67 | 40,884,167.39 | 21,517,785.81 | 68,177,438.63 |
| 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 | 1,444,209,305.35 | 1,408,236,840.47 | 1,462,698,760.66 | 1,457,125,971.84 | | 非流动资产合计 | 666,436,904.95 | 650,218,458.13 | 663,203,258.85 | 660,713,865.77 | | 资产总计 | 2,110,646,210.3 | 2,058,455,298.6 | 2,125,902,019.51 | 2,117,839,837.61 | | 流动负债合计 | 238,289,991.19 | 202,631,196.04 | 230,228,055.12 | 242,806,439.73 | | 非流动负债合计 | 40,249,523.33 | 41,077,253.06 | 41,960,426.07 | 42,837,645.37 | | 负债合计 | 278,539,514.52 | 243,708,449.1 | 272,188,481.19 | 285,644,085.1 | | 归属于母公司股东权益合计 | 1,827,122,583.46 | 1,809,250,982.5 | 1,848,167,854.04 | 1,826,787,396.37 | | 股东权益合计 | 1,832,106,695.78 | 1,814,746,849.5 | 1,853,713,538.32 | 1,832,195,752.51 | | 负债和股东权益合计 | 2,110,646,210.3 | 2,058,455,298.6 | 2,125,902,019.51 | 2,117,839,837.61 |
| 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 | 849,938,126.45 | 529,501,264.77 | 233,610,338.18 | 910,620,282.73 | | 经营活动现金流出小计 | 784,526,336.37 | 487,591,993.54 | 241,687,746.34 | 795,297,658 | | 经营活动产生的现金流量净额 | 65,411,790.08 | 41,909,271.23 | -8,077,408.16 | 115,322,624.73 | | 投资活动现金流入小计 | 2,930,000 | 562,600 | 228,600 | 5,025,990.81 | | 投资活动现金流出小计 | 62,639,385.98 | 29,224,227.78 | 21,183,696.91 | 90,715,392.9 | | 投资活动产生的现金流量净额 | -59,709,385.98 | -28,661,627.78 | -20,955,096.91 | -85,689,402.09 | | 筹资活动现金流入小计 | 425,609,514.88 | 200,120,695.95 | 94,338,065.39 | 392,796,971.87 | | 筹资活动现金流出小计 | 489,775,146.65 | 268,242,438.19 | 57,026,367.63 | 427,041,664.94 | | 筹资活动产生的现金流量净额 | -64,165,631.77 | -68,121,742.24 | 37,311,697.76 | -34,244,693.07 | | 汇率变动对现金及现金等价物的影响 | -2,734,236.56 | -4,777,058.35 | -3,127,980.53 | 2,229,242.74 | | 现金及现金等价物净增加额 | -61,197,464.23 | -59,651,157.14 | 5,151,212.16 | -2,382,227.69 | | 期末现金及现金等价物余额 | 1,048,164,841.68 | 1,049,711,148.77 | 1,114,513,518.07 | 1,109,362,305.91 |
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