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截至第三季度实现净利润0.48亿元，每股收益0.23元。
截至第三季度最新股东权益101668.58万元，未分配利润22178.89万元。
截至第三季度最新总资产155490.59万元，负债53822.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 756,340,201.33 | 498,597,682.17 | 248,679,459.9 | 884,256,692.63 | | 营业总成本 | 698,416,206.35 | 458,106,247.35 | 233,017,194.97 | 861,319,891.02 | | 营业利润 | 49,553,013.12 | 34,072,702.74 | 13,909,787.94 | 34,525,763.14 | | 利润总额 | 49,854,226.67 | 34,358,692.58 | 13,869,289.53 | 33,111,061.33 | | 净利润 | 48,186,091.31 | 32,905,668.93 | 12,737,408.23 | 31,197,242.03 | | 其他综合收益 | 119,633.15 | 433,798.78 | 17,257.8 | -7,088,587.72 | | 综合收益总额 | 48,305,724.46 | 33,339,467.71 | 12,754,666.03 | 24,108,654.31 |
| 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 | 1,004,524,322.13 | 1,043,396,978.23 | 991,852,874.71 | 999,399,768 | | 非流动资产合计 | 550,381,570.45 | 544,727,198.06 | 551,244,012.53 | 557,098,310.53 | | 资产总计 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 | 1,556,498,078.53 | | 流动负债合计 | 496,396,720.14 | 530,267,129.51 | 471,400,820.14 | 489,519,155.18 | | 非流动负债合计 | 41,823,356.58 | 41,016,708.52 | 42,824,789.79 | 42,826,328.32 | | 负债合计 | 538,220,076.72 | 571,283,838.03 | 514,225,609.93 | 532,345,483.5 | | 归属于母公司股东权益合计 | 1,035,478,033.03 | 1,035,235,408.3 | 1,046,263,912.41 | 1,040,603,601.53 | | 股东权益合计 | 1,016,685,815.86 | 1,016,840,338.26 | 1,028,871,277.31 | 1,024,152,595.03 | | 负债和股东权益合计 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 | 1,556,498,078.53 |
| 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 | 823,895,440.53 | 529,644,692.27 | 246,127,581.32 | 955,198,924.67 | | 经营活动现金流出小计 | 749,180,103.72 | 496,775,162.92 | 262,452,177.9 | 881,056,997.46 | | 经营活动产生的现金流量净额 | 74,715,336.81 | 32,869,529.35 | -16,324,596.58 | 74,141,927.21 | | 投资活动现金流入小计 | 1,041,392,444.1 | 882,226,217.78 | 202,903,806.93 | 1,152,605,295.64 | | 投资活动现金流出小计 | 1,414,469,525.61 | 889,398,023.71 | 509,400,306.34 | 1,134,243,522.35 | | 投资活动产生的现金流量净额 | -373,077,081.51 | -7,171,805.93 | -306,496,499.41 | 18,361,773.29 | | 筹资活动现金流入小计 | 159,368,300 | 48,512,100 | 2,000,000 | 172,934,000 | | 筹资活动现金流出小计 | 208,283,388.36 | 53,252,983.87 | 10,998,181.4 | 184,334,033.99 | | 筹资活动产生的现金流量净额 | -48,915,088.36 | -4,740,883.87 | -8,998,181.4 | -11,400,033.99 | | 汇率变动对现金及现金等价物的影响 | 8,167,190.47 | 6,936,700.67 | 1,301,779.57 | 3,729,294.19 | | 现金及现金等价物净增加额 | -339,109,642.59 | 27,893,540.22 | -330,517,497.82 | 84,832,960.7 | | 期末现金及现金等价物余额 | 290,653,811.84 | 657,656,994.65 | 299,245,956.61 | 629,763,454.43 |
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