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截至第三季度实现净利润0.22亿元，每股收益0.05元。
截至第三季度最新股东权益134199.96万元，未分配利润44178.68万元。
截至第三季度最新总资产174597.18万元，负债40397.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 801,500,818.29 | 480,531,248.32 | 208,019,462.5 | 873,435,611.94 | | 营业总成本 | 788,209,127.52 | 475,294,193.11 | 217,690,897.82 | 825,696,372.79 | | 营业利润 | 24,356,230.86 | 17,553,149.32 | 2,042,907.7 | 37,805,677.8 | | 利润总额 | 26,792,491.47 | 18,480,702.48 | 2,252,377.22 | 36,286,708.24 | | 净利润 | 21,507,671.2 | 14,030,177.56 | 174,193.67 | 25,084,505.12 | | 其他综合收益 | -357,079.51 | -1,527,525.62 | -712,950.04 | -738,494.84 | | 综合收益总额 | 21,150,591.69 | 12,502,651.94 | -538,756.37 | 24,346,010.28 |
| 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 | 727,692,979.8 | 713,520,999.29 | 716,756,764.88 | 737,020,703.94 | | 非流动资产合计 | 1,018,278,778.37 | 979,813,120.62 | 938,884,933.63 | 907,364,874.22 | | 资产总计 | 1,745,971,758.17 | 1,693,334,119.91 | 1,655,641,698.51 | 1,644,385,578.16 | | 流动负债合计 | 335,688,111.53 | 291,087,300.38 | 254,792,397.04 | 243,257,406.68 | | 非流动负债合计 | 68,284,060.9 | 70,606,691.59 | 73,956,545.69 | 75,402,873.21 | | 负债合计 | 403,972,172.43 | 361,693,991.97 | 328,748,942.73 | 318,660,279.89 | | 归属于母公司股东权益合计 | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 | 1,325,725,298.27 | | 股东权益合计 | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 | 1,325,725,298.27 | | 负债和股东权益合计 | 1,745,971,758.17 | 1,693,334,119.91 | 1,655,641,698.51 | 1,644,385,578.16 |
| 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 | 737,451,556.13 | 478,433,142.34 | 239,730,697.69 | 985,120,650.56 | | 经营活动现金流出小计 | 725,810,872.48 | 419,074,500.43 | 194,994,766.51 | 831,723,779.6 | | 经营活动产生的现金流量净额 | 11,640,683.65 | 59,358,641.91 | 44,735,931.18 | 153,396,870.96 | | 投资活动现金流入小计 | 97,917,989.37 | 54,880,368.76 | 1,149,533.63 | 892,920,825.08 | | 投资活动现金流出小计 | 282,043,845.21 | 217,773,905.14 | 104,904,803.17 | 1,038,608,226.91 | | 投资活动产生的现金流量净额 | -184,125,855.84 | -162,893,536.38 | -103,755,269.54 | -145,687,401.83 | | 筹资活动现金流入小计 | 32,500,000 | - | - | - | | 筹资活动现金流出小计 | 34,116,677.85 | 14,712,947.27 | 1,024,128.05 | 37,051,403.97 | | 筹资活动产生的现金流量净额 | -1,616,677.85 | -14,712,947.27 | -1,024,128.05 | -37,051,403.97 | | 汇率变动对现金及现金等价物的影响 | 2,539,291.07 | 3,423,239.62 | 1,003,316.11 | 3,988,585.81 | | 现金及现金等价物净增加额 | -171,562,558.97 | -114,824,602.12 | -59,040,150.3 | -25,353,349.03 | | 期末现金及现金等价物余额 | 49,534,834.16 | 106,272,791.01 | 162,057,242.83 | 221,097,393.13 |
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