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截至第三季度实现净利润0.43亿元，每股收益0.39元。
截至第三季度最新股东权益111433.32万元，未分配利润24012.07万元。
截至第三季度最新总资产198360.74万元，负债86927.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 707,247,068.35 | 449,057,315.08 | 219,469,810.07 | 884,529,285.66 | | 营业总成本 | 678,353,682.3 | 426,815,914.09 | 204,270,753.88 | 804,216,549.21 | | 营业利润 | 45,922,729.15 | 33,441,357.96 | 17,487,800.95 | 95,829,768.43 | | 利润总额 | 45,772,571.32 | 33,423,649.12 | 17,488,369.47 | 95,626,665.06 | | 净利润 | 42,901,416.78 | 30,128,930.54 | 15,872,042.02 | 86,053,593.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,901,416.78 | 30,128,930.54 | 15,872,042.02 | 86,053,593.7 |
| 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 | 1,475,870,350.6 | 1,469,166,024.3 | 1,543,586,422.14 | 1,584,513,565.43 | | 非流动资产合计 | 507,737,017.79 | 492,989,058.91 | 439,484,135.91 | 436,971,542.25 | | 资产总计 | 1,983,607,368.39 | 1,962,155,083.21 | 1,983,070,558.05 | 2,021,485,107.68 | | 流动负债合计 | 510,976,426.37 | 500,736,708.15 | 498,026,346.62 | 534,824,242.83 | | 非流动负债合计 | 358,297,720.65 | 356,435,610.6 | 351,810,479.04 | 349,737,563.54 | | 负债合计 | 869,274,147.02 | 857,172,318.75 | 849,836,825.66 | 884,561,806.37 | | 归属于母公司股东权益合计 | 1,108,332,482.66 | 1,098,617,307.91 | 1,130,496,237.71 | 1,133,923,920.96 | | 股东权益合计 | 1,114,333,221.37 | 1,104,982,764.46 | 1,133,233,732.39 | 1,136,923,301.31 | | 负债和股东权益合计 | 1,983,607,368.39 | 1,962,155,083.21 | 1,983,070,558.05 | 2,021,485,107.68 |
| 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 | 573,207,050.69 | 353,465,528.96 | 108,825,520.44 | 895,661,343.52 | | 经营活动现金流出小计 | 541,131,872.71 | 374,503,058.59 | 194,053,435.12 | 753,341,001.01 | | 经营活动产生的现金流量净额 | 32,075,177.98 | -21,037,529.63 | -85,227,914.68 | 142,320,342.51 | | 投资活动现金流入小计 | 359,177,539.89 | 110,744,178.08 | 40,247,013.7 | 243,536,507.92 | | 投资活动现金流出小计 | 631,214,488.16 | 344,633,736.55 | 148,937,262.92 | 389,179,186.97 | | 投资活动产生的现金流量净额 | -272,036,948.27 | -233,889,558.47 | -108,690,249.22 | -145,642,679.05 | | 筹资活动现金流入小计 | 116,963,584.31 | 105,963,584.31 | 80,963,584.31 | 567,937,055.76 | | 筹资活动现金流出小计 | 142,742,048.94 | 135,052,689.36 | 42,038,767.65 | 180,490,875.67 | | 筹资活动产生的现金流量净额 | -25,778,464.63 | -29,089,105.05 | 38,924,816.66 | 387,446,180.09 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -265,740,234.92 | -284,016,193.15 | -154,993,347.24 | 384,123,843.55 | | 期末现金及现金等价物余额 | 473,775,691.08 | 455,499,732.85 | 584,522,578.76 | 739,515,926 |
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