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截至第三季度实现净利润0.53亿元，每股收益0.38元。
截至第三季度最新股东权益114176.49万元，未分配利润20222.84万元。
截至第三季度最新总资产163661.80万元，负债49485.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 893,069,884.44 | 560,069,057.2 | 233,749,410.35 | 575,009,655.13 | | 营业总成本 | 827,427,099.94 | 507,680,929.43 | 219,754,688.39 | 557,396,117.24 | | 营业利润 | 62,252,235.64 | 47,682,347.13 | 13,969,260.07 | 6,027,869 | | 利润总额 | 62,236,031.26 | 47,673,778.49 | 13,959,869.01 | 5,771,997.63 | | 净利润 | 53,444,016.83 | 40,346,035.34 | 12,718,615.68 | 6,654,087.03 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 53,444,016.83 | 40,346,035.34 | 12,718,615.68 | 6,654,087.03 |
| 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 | 1,311,437,558.41 | 1,270,985,366.1 | 1,166,047,340 | 1,104,391,210.86 | | 非流动资产合计 | 325,180,443.58 | 311,678,335.88 | 308,239,027.46 | 295,185,082.75 | | 资产总计 | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 | 1,399,576,293.61 | | 流动负债合计 | 490,892,017.31 | 435,701,528.81 | 355,165,472.58 | 262,463,428.62 | | 非流动负债合计 | 3,961,103.12 | 4,158,724.01 | 4,209,236.93 | 4,346,662.32 | | 负债合计 | 494,853,120.43 | 439,860,252.82 | 359,374,709.51 | 266,810,090.94 | | 归属于母公司股东权益合计 | 1,134,784,987.8 | 1,135,656,999.47 | 1,107,612,775.73 | 1,125,628,964.95 | | 股东权益合计 | 1,141,764,881.56 | 1,142,803,449.16 | 1,114,911,657.95 | 1,132,766,202.67 | | 负债和股东权益合计 | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 | 1,399,576,293.61 |
| 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 | 493,771,267.16 | 296,963,175.98 | 111,995,285.86 | 267,532,782.26 | | 经营活动现金流出小计 | 525,144,892.4 | 342,207,336.15 | 94,067,403.27 | 310,556,798.57 | | 经营活动产生的现金流量净额 | -31,373,625.24 | -45,244,160.17 | 17,927,882.59 | -43,024,016.31 | | 投资活动现金流入小计 | 441,388,040.61 | 90,561,169.37 | - | 26,039,823.01 | | 投资活动现金流出小计 | 610,023,966.31 | 253,383,492.27 | 16,109,510.22 | 84,062,871.85 | | 投资活动产生的现金流量净额 | -168,635,925.7 | -162,822,322.9 | -16,109,510.22 | -58,023,048.84 | | 筹资活动现金流入小计 | 165,766,719.73 | 212,070,000 | 33,070,000 | 776,502,926.88 | | 筹资活动现金流出小计 | 126,607,712.27 | 167,862,267.43 | 45,599,929.64 | 379,352,313.65 | | 筹资活动产生的现金流量净额 | 39,159,007.46 | 44,207,732.57 | -12,529,929.64 | 397,150,613.23 | | 汇率变动对现金及现金等价物的影响 | -648.34 | 91,391.3 | -648.34 | 353,423.77 | | 现金及现金等价物净增加额 | -160,851,191.82 | -163,767,359.2 | -10,712,205.61 | 296,456,971.85 | | 期末现金及现金等价物余额 | 170,625,002.81 | 167,708,835.43 | 320,763,989.02 | 331,476,194.63 |
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