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截至第三季度实现净利润0.22亿元，每股收益0.08元。
截至第三季度最新股东权益142155.28万元，未分配利润30236.93万元。
截至第三季度最新总资产191936.02万元，负债49780.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 | 1,081,484,375.42 | | 营业总成本 | 766,566,227 | 492,679,714.91 | 260,385,398 | 1,049,288,093.02 | | 营业利润 | 22,741,285.66 | 26,445,442.24 | 20,801,784.53 | 20,232,219.58 | | 利润总额 | 24,939,053.25 | 26,815,472.67 | 20,888,153.07 | 19,452,787.68 | | 净利润 | 21,976,779.79 | 23,389,686.84 | 18,204,327.14 | 17,761,902.04 | | 其他综合收益 | 1,957.6 | -1,146.48 | -319.77 | -3,205.7 | | 综合收益总额 | 21,978,737.39 | 23,388,540.36 | 18,204,007.37 | 17,758,696.34 |
| 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 | 1,118,385,134 | 1,130,433,322.92 | 1,191,202,754.39 | 1,204,728,709.87 | | 非流动资产合计 | 800,975,066.81 | 806,813,457.92 | 795,774,435.42 | 787,288,364.48 | | 资产总计 | 1,919,360,200.81 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 | | 流动负债合计 | 445,109,341.46 | 461,683,193.86 | 493,784,476.49 | 485,303,805.39 | | 非流动负债合计 | 52,698,082.73 | 52,601,007.83 | 55,276,079.66 | 57,101,093.89 | | 负债合计 | 497,807,424.19 | 514,284,201.69 | 549,060,556.15 | 542,404,899.28 | | 归属于母公司股东权益合计 | 1,344,571,778.47 | 1,345,712,679.44 | 1,360,969,032.85 | 1,372,736,913.75 | | 股东权益合计 | 1,421,552,776.62 | 1,422,962,579.15 | 1,437,916,633.66 | 1,449,612,175.07 | | 负债和股东权益合计 | 1,919,360,200.81 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 |
| 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 | 927,738,782.4 | 638,464,199.22 | 323,585,694.59 | 1,328,425,140.96 | | 经营活动现金流出小计 | 889,770,293.09 | 622,408,997.46 | 309,854,496.06 | 1,100,722,227.71 | | 经营活动产生的现金流量净额 | 37,968,489.31 | 16,055,201.76 | 13,731,198.53 | 227,702,913.25 | | 投资活动现金流入小计 | 560,270,425.08 | 6,000,000 | 4,600,000 | 5,555,023 | | 投资活动现金流出小计 | 807,968,440.3 | 254,697,663.88 | 28,529,423.7 | 78,801,912.76 | | 投资活动产生的现金流量净额 | -247,698,015.22 | -248,697,663.88 | -23,929,423.7 | -73,246,889.76 | | 筹资活动现金流入小计 | 200,000 | 200,000 | 200,000 | 13,153,607.33 | | 筹资活动现金流出小计 | 53,614,705.32 | 33,004,828.16 | 31,357,188.47 | 12,756,852.92 | | 筹资活动产生的现金流量净额 | -53,414,705.32 | -32,804,828.16 | -31,157,188.47 | 396,754.41 | | 汇率变动对现金及现金等价物的影响 | -2,164,046.34 | 2,510,431.26 | 1,720,750.87 | 2,135,382.82 | | 现金及现金等价物净增加额 | -265,308,277.57 | -262,936,859.02 | -39,634,662.77 | 156,988,160.72 | | 期末现金及现金等价物余额 | 531,134,102.01 | 533,505,520.56 | 756,807,716.81 | 796,442,379.58 |
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