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截至第三季度实现净利润0.70亿元，每股收益0.55元。
截至第三季度最新股东权益94845.82万元，未分配利润42766.91万元。
截至第三季度最新总资产169232.36万元，负债74386.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 993,651,923.06 | 651,706,426.3 | 297,941,857.1 | 1,135,108,687.47 | | 营业总成本 | 916,989,814.91 | 605,751,319.51 | 279,484,151.98 | 1,043,070,717.32 | | 营业利润 | 85,117,216.25 | 51,639,634.12 | 24,239,190.4 | 95,576,928.13 | | 利润总额 | 82,142,334.48 | 48,993,501.31 | 24,094,676.14 | 93,445,072.42 | | 净利润 | 69,892,765.56 | 41,661,435.29 | 19,857,158.66 | 82,210,258.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,892,765.56 | 41,661,435.29 | 19,857,158.66 | 82,210,258.73 |
| 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 | 1,132,686,658.21 | 1,025,798,710.26 | 996,742,643.5 | 1,064,784,437.11 | | 非流动资产合计 | 559,636,944.32 | 550,841,252.53 | 544,585,584.62 | 540,386,366.19 | | 资产总计 | 1,692,323,602.53 | 1,576,639,962.79 | 1,541,328,228.12 | 1,605,170,803.3 | | 流动负债合计 | 468,848,015.61 | 386,474,376.18 | 353,350,923.7 | 442,606,387.41 | | 非流动负债合计 | 275,017,410.49 | 273,388,756.67 | 270,398,691.77 | 267,215,689.13 | | 负债合计 | 743,865,426.1 | 659,863,132.85 | 623,749,615.47 | 709,822,076.54 | | 归属于母公司股东权益合计 | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 | 895,348,726.76 | | 股东权益合计 | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 | 895,348,726.76 | | 负债和股东权益合计 | 1,692,323,602.53 | 1,576,639,962.79 | 1,541,328,228.12 | 1,605,170,803.3 |
| 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 | 751,478,680.04 | 470,734,047.16 | 231,016,198.84 | 879,785,307.18 | | 经营活动现金流出小计 | 698,123,622.51 | 504,750,681.42 | 294,881,820.3 | 725,017,855.52 | | 经营活动产生的现金流量净额 | 53,355,057.53 | -34,016,634.26 | -63,865,621.46 | 154,767,451.66 | | 投资活动现金流入小计 | 831,902,743.61 | 380,067,291.27 | 146,923,785.64 | 503,286,783.16 | | 投资活动现金流出小计 | 872,822,077.33 | 358,718,193.58 | 145,728,851.13 | 659,282,232.73 | | 投资活动产生的现金流量净额 | -40,919,333.72 | 21,349,097.69 | 1,194,934.51 | -155,995,449.57 | | 筹资活动现金流入小计 | 0 | - | - | 11,205,555 | | 筹资活动现金流出小计 | 26,387,887.91 | 26,323,614.17 | 621,410.52 | 23,488,000.84 | | 筹资活动产生的现金流量净额 | -26,387,887.91 | -26,323,614.17 | -621,410.52 | -12,282,445.84 | | 汇率变动对现金及现金等价物的影响 | 2,387,620.11 | 2,308,376.9 | 1,332,924.67 | -2,127,808.73 | | 现金及现金等价物净增加额 | -11,564,543.99 | -36,682,773.84 | -61,959,172.8 | -15,638,252.48 | | 期末现金及现金等价物余额 | 261,572,979.03 | 236,454,749.18 | 211,178,350.22 | 273,137,523.02 |
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