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截至第三季度实现净利润0.66亿元，每股收益0.62元。
截至第三季度最新股东权益109807.74万元，未分配利润34104.94万元。
截至第三季度最新总资产195325.52万元，负债85517.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 808,975,917.32 | 527,053,407.15 | 266,926,052.1 | 926,089,211.94 | | 营业总成本 | 724,785,929.91 | 465,092,504.39 | 232,637,056.68 | 819,406,094.65 | | 营业利润 | 70,831,943.85 | 53,752,236.74 | 29,635,285.47 | 100,202,587.9 | | 利润总额 | 70,363,679.45 | 53,482,158.56 | 29,622,110.19 | 98,680,542.32 | | 净利润 | 65,639,289.29 | 49,037,973.84 | 26,605,574.96 | 90,544,271.24 | | 其他综合收益 | - | - | - | -183,220.92 | | 综合收益总额 | 65,639,289.29 | 49,037,973.84 | 26,605,574.96 | 90,361,050.32 |
| 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 | 996,936,376.87 | 964,880,942.61 | 1,039,503,574.74 | 1,112,354,671.61 | | 非流动资产合计 | 956,318,832.08 | 803,062,746.71 | 605,214,745.22 | 504,882,047.42 | | 资产总计 | 1,953,255,208.95 | 1,767,943,689.32 | 1,644,718,319.96 | 1,617,236,719.03 | | 流动负债合计 | 440,134,263.89 | 359,497,345.43 | 313,113,272.2 | 325,461,023.23 | | 非流动负债合计 | 415,043,542.51 | 326,299,410.14 | 257,504,047.5 | 253,465,642.25 | | 负债合计 | 855,177,806.4 | 685,796,755.57 | 570,617,319.7 | 578,926,665.48 | | 归属于母公司股东权益合计 | 1,098,077,402.55 | 1,081,385,138.92 | 1,073,605,458.38 | 1,037,397,466.82 | | 股东权益合计 | 1,098,077,402.55 | 1,082,146,933.75 | 1,074,101,000.26 | 1,038,310,053.55 | | 负债和股东权益合计 | 1,953,255,208.95 | 1,767,943,689.32 | 1,644,718,319.96 | 1,617,236,719.03 |
| 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 | 580,853,085.02 | 351,154,846.91 | 164,746,769.63 | 837,592,341.73 | | 经营活动现金流出小计 | 611,716,474.25 | 380,732,993.72 | 183,582,145.51 | 710,717,858.48 | | 经营活动产生的现金流量净额 | -30,863,389.23 | -29,578,146.81 | -18,835,375.88 | 126,874,483.25 | | 投资活动现金流入小计 | 599,201,479.73 | 473,930,520.83 | 282,653,446.3 | 323,524,643.05 | | 投资活动现金流出小计 | 912,159,704.72 | 729,069,339.3 | 390,776,739.15 | 602,511,718.19 | | 投资活动产生的现金流量净额 | -312,958,224.99 | -255,138,818.47 | -108,123,292.85 | -278,987,075.14 | | 筹资活动现金流入小计 | 251,153,303.9 | 132,633,200 | 7,745,040 | 447,403,515 | | 筹资活动现金流出小计 | 100,674,846.05 | 87,852,728.19 | 35,977,206.72 | 121,649,844.55 | | 筹资活动产生的现金流量净额 | 150,478,457.85 | 44,780,471.81 | -28,232,166.72 | 325,753,670.45 | | 汇率变动对现金及现金等价物的影响 | 1,566,057.61 | 3,182,843.92 | 725,850.56 | 1,687,837.56 | | 现金及现金等价物净增加额 | -191,777,098.76 | -236,753,649.55 | -154,464,984.89 | 175,328,916.12 | | 期末现金及现金等价物余额 | 261,573,750.53 | 216,597,199.74 | 298,885,864.4 | 453,350,849.29 |
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