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截至第三季度实现净利润0.59亿元，每股收益0.64元。
截至第三季度最新股东权益85503.73万元，未分配利润37114.33万元。
截至第三季度最新总资产191960.87万元，负债106457.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 715,336,792.27 | 494,454,948.01 | 240,096,540.34 | 1,046,542,458.78 | | 营业总成本 | 669,440,793.57 | 459,993,185.96 | 232,382,824.08 | 1,034,056,244.79 | | 营业利润 | 63,668,238.84 | 42,870,764.26 | 16,378,965.97 | 12,058,276.3 | | 利润总额 | 63,714,625.56 | 42,917,367.11 | 16,428,096.7 | 11,800,201.12 | | 净利润 | 58,777,565.63 | 40,531,744.13 | 15,640,330.29 | 14,029,932.97 | | 其他综合收益 | - | -1,973,130.96 | - | 5,457,851.43 | | 综合收益总额 | 58,777,565.63 | 38,558,613.17 | 15,640,330.29 | 19,487,784.4 |
| 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 | 1,338,857,356.05 | 1,411,297,581.02 | 1,320,817,099.29 | 1,222,259,906.47 | | 非流动资产合计 | 580,751,323.44 | 577,911,344.67 | 570,056,484.85 | 540,719,087.05 | | 资产总计 | 1,919,608,679.49 | 1,989,208,925.69 | 1,890,873,584.14 | 1,762,978,993.52 | | 流动负债合计 | 786,949,004.82 | 934,181,993.06 | 874,656,299.88 | 783,155,857.91 | | 非流动负债合计 | 277,622,414.3 | 209,929,355.75 | 198,937,600.76 | 158,736,051.9 | | 负债合计 | 1,064,571,419.12 | 1,144,111,348.81 | 1,073,593,900.64 | 941,891,909.81 | | 归属于母公司股东权益合计 | 839,349,253.28 | 831,393,694.1 | 806,157,585.61 | 812,613,827.71 | | 股东权益合计 | 855,037,260.37 | 845,097,576.88 | 817,279,683.5 | 821,087,083.71 | | 负债和股东权益合计 | 1,919,608,679.49 | 1,989,208,925.69 | 1,890,873,584.14 | 1,762,978,993.52 |
| 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 | 2,362,512,736.25 | 1,762,366,955.79 | 214,004,246.46 | 941,323,560.5 | | 经营活动现金流出小计 | 2,280,095,902.64 | 1,835,688,081.24 | 192,893,191.3 | 983,645,594.44 | | 经营活动产生的现金流量净额 | 82,416,833.61 | -73,321,125.45 | 21,111,055.16 | -42,322,033.94 | | 投资活动现金流入小计 | 203,043,631.22 | 202,510,022.66 | 111,085,807.38 | 364,051,425.09 | | 投资活动现金流出小计 | 261,659,952.91 | 134,690,711.44 | 199,798,634.89 | 326,243,186.09 | | 投资活动产生的现金流量净额 | -58,616,321.69 | 67,819,311.22 | -88,712,827.51 | 37,808,239 | | 筹资活动现金流入小计 | 505,572,202.07 | 375,148,905.09 | 187,750,000 | 593,698,973.12 | | 筹资活动现金流出小计 | 439,585,840.52 | 268,757,321.21 | 114,712,429.04 | 600,881,987.9 | | 筹资活动产生的现金流量净额 | 65,986,361.55 | 106,391,583.88 | 73,037,570.96 | -7,183,014.78 | | 汇率变动对现金及现金等价物的影响 | -939,968.06 | 571,360.29 | -583,368.2 | -3,639,099.72 | | 现金及现金等价物净增加额 | 88,846,905.41 | 101,461,129.94 | 4,852,430.41 | -15,335,909.44 | | 期末现金及现金等价物余额 | 180,798,377.25 | 193,412,601.78 | 96,803,902.25 | 91,951,471.84 |
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