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截至第三季度实现净利润0.79亿元，每股收益0.42元。
截至第三季度最新股东权益136827.61万元，未分配利润57046.96万元。
截至第三季度最新总资产256593.62万元，负债119766.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 737,577,510.78 | 478,265,875.06 | 201,622,895.21 | 929,271,008.62 | | 营业总成本 | 654,603,327.47 | 423,580,981.96 | 178,128,785.42 | 842,250,957.52 | | 营业利润 | 89,507,792.55 | 57,105,961.01 | 25,432,591.57 | 103,377,251.74 | | 利润总额 | 90,261,334.04 | 57,500,509.23 | 25,111,499.22 | 104,212,378.05 | | 净利润 | 78,856,439.68 | 49,218,871.98 | 19,603,181.91 | 91,457,320.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,856,439.68 | 49,218,871.98 | 19,603,181.91 | 91,457,320.81 |
| 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 | 1,810,801,162.65 | 1,798,838,366.02 | 1,692,893,674.67 | 1,569,517,209.41 | | 非流动资产合计 | 755,135,041.03 | 697,105,850.55 | 691,325,782.39 | 696,016,308.43 | | 资产总计 | 2,565,936,203.68 | 2,495,944,216.57 | 2,384,219,457.06 | 2,265,533,517.84 | | 流动负债合计 | 1,128,817,381 | 1,083,302,242.35 | 1,045,364,492.75 | 946,020,061.13 | | 非流动负债合计 | 68,842,763.52 | 68,907,211.62 | 15,477,573.38 | 16,199,358.6 | | 负债合计 | 1,197,660,144.52 | 1,152,209,453.97 | 1,060,842,066.13 | 962,219,419.73 | | 归属于母公司股东权益合计 | 1,363,980,382.13 | 1,339,399,441.46 | 1,319,192,086.12 | 1,299,088,586.56 | | 股东权益合计 | 1,368,276,059.16 | 1,343,734,762.6 | 1,323,377,390.93 | 1,303,314,098.11 | | 负债和股东权益合计 | 2,565,936,203.68 | 2,495,944,216.57 | 2,384,219,457.06 | 2,265,533,517.84 |
| 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 | 830,850,759.89 | 592,136,916.29 | 287,654,910.61 | 1,084,065,074.56 | | 经营活动现金流出小计 | 809,484,618.85 | 540,629,488.28 | 258,687,292.38 | 921,497,988.94 | | 经营活动产生的现金流量净额 | 21,366,141.04 | 51,507,428.01 | 28,967,618.23 | 162,567,085.62 | | 投资活动现金流入小计 | 106,552,952.05 | 6,351,678.08 | - | 1,352,150 | | 投资活动现金流出小计 | 379,957,452.22 | 19,924,380.64 | 2,160,869.32 | 147,553,588.3 | | 投资活动产生的现金流量净额 | -273,404,500.17 | -13,572,702.56 | -2,160,869.32 | -146,201,438.3 | | 筹资活动现金流入小计 | 53,400,000 | 53,400,000 | - | - | | 筹资活动现金流出小计 | 15,519,607.34 | 9,841,701.56 | - | 11,195,520.94 | | 筹资活动产生的现金流量净额 | 37,880,392.66 | 43,558,298.44 | - | -11,195,520.94 | | 汇率变动对现金及现金等价物的影响 | 656,722.95 | 642,616.94 | 377,161.99 | 210,623.76 | | 现金及现金等价物净增加额 | -213,501,243.52 | 82,135,640.83 | 27,183,910.9 | 5,380,750.14 | | 期末现金及现金等价物余额 | 198,013,912.52 | 493,650,796.87 | 438,699,066.94 | 411,515,156.04 |
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