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截至第三季度实现净利润0.51亿元，每股收益0.17元。
截至第三季度最新股东权益124887.89万元，未分配利润20442.01万元。
截至第三季度最新总资产188760.59万元，负债63872.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 776,732,392.43 | 511,894,374.13 | 240,573,162.1 | 1,001,647,521.29 | | 营业总成本 | 725,592,567.81 | 477,493,715.68 | 223,169,415.55 | 940,399,455.47 | | 营业利润 | 55,104,837.91 | 39,088,648.42 | 18,246,626.13 | 68,322,790.33 | | 利润总额 | 54,923,853.98 | 39,077,712.7 | 18,224,516.72 | 68,049,431.41 | | 净利润 | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 | 59,883,300.47 | | 其他综合收益 | -355,174.58 | 1,382,769.13 | 139,956.45 | 629,763.32 | | 综合收益总额 | 50,363,864.81 | 36,835,701.61 | 15,532,832.76 | 60,513,063.79 |
| 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 | 934,831,988.98 | 865,046,287.47 | 965,363,856.42 | 901,831,067.98 | | 非流动资产合计 | 952,773,897.35 | 910,950,900.71 | 922,337,827.32 | 923,520,537.35 | | 资产总计 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 | 1,825,351,605.33 | | 流动负债合计 | 560,563,302.77 | 424,795,949.63 | 554,845,737.67 | 506,420,344.53 | | 非流动负债合计 | 78,163,691.41 | 81,448,809.12 | 83,627,064.9 | 85,553,091.79 | | 负债合计 | 638,726,994.18 | 506,244,758.75 | 638,472,802.57 | 591,973,436.32 | | 归属于母公司股东权益合计 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 | | 股东权益合计 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 | | 负债和股东权益合计 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 | 1,825,351,605.33 |
| 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 | 579,902,402.56 | 380,824,693.5 | 200,313,781.68 | 736,542,439.63 | | 经营活动现金流出小计 | 502,302,885.31 | 360,847,841.81 | 178,895,211.28 | 643,540,938.26 | | 经营活动产生的现金流量净额 | 77,599,517.25 | 19,976,851.69 | 21,418,570.4 | 93,001,501.37 | | 投资活动现金流入小计 | 60,000 | 60,000 | - | 66,586.72 | | 投资活动现金流出小计 | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 | 55,115,366.62 | | 投资活动产生的现金流量净额 | -50,581,119.27 | -8,882,627.12 | -17,078,686.91 | -55,048,779.9 | | 筹资活动现金流入小计 | 845,000,000 | 620,000,000 | 450,000,000 | 660,000,000 | | 筹资活动现金流出小计 | 830,593,945.05 | 683,067,194.35 | 411,936,276.5 | 685,199,569.11 | | 筹资活动产生的现金流量净额 | 14,406,054.95 | -63,067,194.35 | 38,063,723.5 | -25,199,569.11 | | 汇率变动对现金及现金等价物的影响 | 1,435,742.92 | 1,309,327.69 | 615,315.71 | 1,595,553.26 | | 现金及现金等价物净增加额 | 42,860,195.85 | -50,663,642.09 | 43,018,922.7 | 14,348,705.62 | | 期末现金及现金等价物余额 | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 | 134,334,700.74 |
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