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截至第三季度实现净利润0.58亿元，每股收益0.13元。
截至第三季度最新股东权益154963.31万元，未分配利润65150.46万元。
截至第三季度最新总资产220719.12万元，负债65755.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 751,493,916.1 | 505,562,395.56 | 186,225,649.86 | 1,041,284,117.41 | | 营业总成本 | 692,856,842.98 | 471,641,486.12 | 185,140,250.14 | 971,006,382.2 | | 营业利润 | 63,133,003.35 | 36,726,732.32 | 3,174,674.09 | 41,219,565.38 | | 利润总额 | 62,584,890.23 | 36,661,933.63 | 3,112,556.2 | 40,626,713.03 | | 净利润 | 57,582,909.05 | 33,906,161.44 | 3,947,708.7 | 33,670,502.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,582,909.05 | 33,906,161.44 | 3,947,708.7 | 33,670,502.11 |
| 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 | 1,470,178,048.72 | 1,455,951,766.76 | 1,423,920,318.97 | 1,432,380,867.16 | | 非流动资产合计 | 737,013,116.15 | 748,278,790.25 | 733,186,186.39 | 730,165,900.31 | | 资产总计 | 2,207,191,164.87 | 2,204,230,557.01 | 2,157,106,505.36 | 2,162,546,767.47 | | 流动负债合计 | 627,980,519.01 | 645,277,640.78 | 605,157,000.62 | 612,766,184.56 | | 非流动负债合计 | 29,577,578.61 | 32,996,596.59 | 13,448,126.54 | 15,226,913.41 | | 负债合计 | 657,558,097.62 | 678,274,237.37 | 618,605,127.16 | 627,993,097.97 | | 归属于母公司股东权益合计 | 1,536,118,008.98 | 1,514,184,087.87 | 1,527,120,649.22 | 1,523,340,298.4 | | 股东权益合计 | 1,549,633,067.25 | 1,525,956,319.64 | 1,538,501,378.2 | 1,534,553,669.5 | | 负债和股东权益合计 | 2,207,191,164.87 | 2,204,230,557.01 | 2,157,106,505.36 | 2,162,546,767.47 |
| 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 | 725,181,467.38 | 474,904,206.45 | 193,865,815.79 | 1,011,802,588.03 | | 经营活动现金流出小计 | 701,234,578.53 | 466,743,178.83 | 248,388,518.32 | 832,913,147.98 | | 经营活动产生的现金流量净额 | 23,946,888.85 | 8,161,027.62 | -54,522,702.53 | 178,889,440.05 | | 投资活动现金流入小计 | 119,004,087.97 | 61,582,273.37 | 11,719,006.58 | 81,038,734.05 | | 投资活动现金流出小计 | 165,197,162.87 | 78,486,111.67 | 37,034,103.13 | 131,446,447.87 | | 投资活动产生的现金流量净额 | -46,193,074.9 | -16,903,838.3 | -25,315,096.55 | -50,407,713.82 | | 筹资活动现金流入小计 | 50,131,500 | 30,131,500 | 19,131,500 | 32,315,036.31 | | 筹资活动现金流出小计 | 99,477,215.13 | 75,791,942.85 | 29,614,054.34 | 95,553,143.79 | | 筹资活动产生的现金流量净额 | -49,345,715.13 | -45,660,442.85 | -10,482,554.34 | -63,238,107.48 | | 汇率变动对现金及现金等价物的影响 | -1,294,615.38 | 752,973.7 | 201,875.68 | 1,260,526.41 | | 现金及现金等价物净增加额 | -72,886,516.56 | -53,650,279.83 | -90,118,477.74 | 66,504,145.16 | | 期末现金及现金等价物余额 | 80,151,334.12 | 99,387,570.85 | 62,919,372.94 | 153,037,850.68 |
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