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截至第三季度实现净利润0.84亿元，每股收益0.13元。
截至第三季度最新股东权益108827.43万元，未分配利润6554.33万元。
截至第三季度最新总资产351666.39万元，负债242838.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 | 645,804,919.49 | | 营业总成本 | 506,824,658.01 | 321,786,271.1 | 112,441,783.87 | 705,852,013.86 | | 营业利润 | 88,959,851.07 | 70,812,072.31 | 27,128,447.07 | 70,059,289.22 | | 利润总额 | 89,434,510.08 | 71,009,669.97 | 27,085,102.2 | 79,933,025.24 | | 净利润 | 84,488,494.2 | 68,457,307.28 | 25,684,729.88 | 80,406,828.61 | | 其他综合收益 | -284,590.11 | 547,982.72 | 411,863.7 | -13,032,220.51 | | 综合收益总额 | 84,203,904.09 | 69,005,290 | 26,096,593.58 | 67,374,608.1 |
| 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 | 1,275,464,582.63 | 1,239,020,294.3 | 1,156,618,621.73 | 1,096,968,205.44 | | 非流动资产合计 | 2,241,199,310.02 | 2,274,880,797.98 | 2,288,830,959.43 | 2,295,559,376.99 | | 资产总计 | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 | | 流动负债合计 | 1,413,903,947.95 | 1,448,222,724.18 | 1,364,269,048.46 | 1,360,710,405.33 | | 非流动负债合计 | 1,014,485,618.92 | 973,233,991.46 | 1,012,448,471.94 | 989,181,709.92 | | 负债合计 | 2,428,389,566.87 | 2,421,456,715.64 | 2,376,717,520.4 | 2,349,892,115.25 | | 归属于母公司股东权益合计 | 1,074,679,353.2 | 1,078,966,976.96 | 1,055,623,476.6 | 1,029,534,565.5 | | 股东权益合计 | 1,088,274,325.78 | 1,092,444,376.64 | 1,068,732,060.76 | 1,042,635,467.18 | | 负债和股东权益合计 | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 |
| 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 | 591,719,199.02 | 371,728,749.33 | 231,542,715.83 | 570,038,082.55 | | 经营活动现金流出小计 | 458,725,410.06 | 272,011,287.2 | 130,519,321.22 | 463,459,655.66 | | 经营活动产生的现金流量净额 | 132,993,788.96 | 99,717,462.13 | 101,023,394.61 | 106,578,426.89 | | 投资活动现金流入小计 | 51,591,956.52 | 671,956.52 | 518,877.39 | 88,619,376.83 | | 投资活动现金流出小计 | 91,414,342.9 | 69,683,276.14 | 57,126,594.59 | 205,773,097.59 | | 投资活动产生的现金流量净额 | -39,822,386.38 | -69,011,319.62 | -56,607,717.2 | -117,153,720.76 | | 筹资活动现金流入小计 | 571,600,000 | 499,600,000 | 302,600,000 | 740,654,418.4 | | 筹资活动现金流出小计 | 625,972,974.58 | 526,579,516.65 | 269,539,440.16 | 768,189,784.11 | | 筹资活动产生的现金流量净额 | -54,372,974.58 | -26,979,516.65 | 33,060,559.84 | -27,535,365.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 38,798,428 | 3,726,625.86 | 77,476,237.25 | -38,110,659.58 | | 期末现金及现金等价物余额 | 75,740,030.46 | 40,668,228.32 | 114,417,839.71 | 36,941,602.46 |
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