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截至第三季度实现净利润0.21亿元，每股收益0.28元。
截至第三季度最新股东权益69769.78万元，未分配利润16374.88万元。
截至第三季度最新总资产136933.15万元，负债67163.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 841,219,740.08 | 568,387,565.31 | 267,515,995.78 | 988,475,732.29 | | 营业总成本 | 811,791,402.01 | 547,415,230.29 | 257,698,157.41 | 961,078,246.5 | | 营业利润 | 27,572,163.55 | 17,324,994.26 | 7,507,557.69 | 42,344,538.63 | | 利润总额 | 27,094,809.06 | 16,859,487.22 | 7,306,924.44 | 41,404,976.86 | | 净利润 | 21,359,872.65 | 13,128,440.71 | 6,052,231.97 | 37,707,774.83 | | 其他综合收益 | 15,376.01 | 57,345.61 | 25,968.21 | -18,296.01 | | 综合收益总额 | 21,375,248.66 | 13,185,786.32 | 6,078,200.18 | 37,689,478.82 |
| 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 | 602,885,586.47 | 610,265,932.53 | 600,997,638.88 | 593,315,634.29 | | 非流动资产合计 | 766,445,908.77 | 750,416,673.03 | 729,663,409.39 | 696,709,931.72 | | 资产总计 | 1,369,331,495.24 | 1,360,682,605.56 | 1,330,661,048.27 | 1,290,025,566.01 | | 流动负债合计 | 332,970,576.14 | 334,833,742.67 | 297,798,199.95 | 263,673,207.52 | | 非流动负债合计 | 338,663,150.15 | 333,854,818.49 | 329,310,083.46 | 324,870,142.47 | | 负债合计 | 671,633,726.29 | 668,688,561.16 | 627,108,283.41 | 588,543,349.99 | | 归属于母公司股东权益合计 | 697,697,768.95 | 691,994,044.4 | 703,552,764.86 | 701,482,216.02 | | 股东权益合计 | 697,697,768.95 | 691,994,044.4 | 703,552,764.86 | 701,482,216.02 | | 负债和股东权益合计 | 1,369,331,495.24 | 1,360,682,605.56 | 1,330,661,048.27 | 1,290,025,566.01 |
| 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 | 777,802,804.52 | 496,411,657.75 | 249,920,966.62 | 967,625,372.82 | | 经营活动现金流出小计 | 758,608,597.82 | 514,689,124.5 | 313,500,426.37 | 829,047,901.5 | | 经营活动产生的现金流量净额 | 19,194,206.7 | -18,277,466.75 | -63,579,459.75 | 138,577,471.32 | | 投资活动现金流入小计 | 41,704,892.88 | 40,965,782.94 | 40,241,324.32 | 297,134,293.81 | | 投资活动现金流出小计 | 103,173,697.67 | 67,548,951.51 | 13,795,491.38 | 361,281,503.12 | | 投资活动产生的现金流量净额 | -61,468,804.79 | -26,583,168.57 | 26,445,832.94 | -64,147,209.31 | | 筹资活动现金流入小计 | 141,581,477.69 | 90,827,815.69 | 51,281,477.69 | 26,736,699.56 | | 筹资活动现金流出小计 | 91,730,146.3 | 36,477,071.72 | 1,130,277.63 | 85,695,956.26 | | 筹资活动产生的现金流量净额 | 49,851,331.39 | 54,350,743.97 | 50,151,200.06 | -58,959,256.7 | | 汇率变动对现金及现金等价物的影响 | -40,351.45 | -247,167.95 | -603,428.77 | 490,338.3 | | 现金及现金等价物净增加额 | 7,536,381.85 | 9,242,940.7 | 12,414,144.48 | 15,961,343.61 | | 期末现金及现金等价物余额 | 44,017,320.08 | 45,723,878.93 | 48,895,082.71 | 36,480,938.23 |
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