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截至第三季度实现净利润1.29亿元，每股收益0.48元。
截至第三季度最新股东权益111851.59万元，未分配利润42707.53万元。
截至第三季度最新总资产142609.92万元，负债30758.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 841,506,267.56 | 554,815,859.62 | 269,550,301.34 | 1,065,755,563.97 | | 营业总成本 | 704,859,206.04 | 455,587,321.35 | 215,297,726.59 | 902,557,527.45 | | 营业利润 | 142,103,421.18 | 100,738,304.13 | 57,432,238.33 | 170,466,643.71 | | 利润总额 | 143,171,231.08 | 100,723,983.44 | 57,430,228.88 | 170,334,540.11 | | 净利润 | 129,193,285.56 | 91,405,427.83 | 51,945,061.21 | 151,036,619.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 129,193,285.56 | 91,405,427.83 | 51,945,061.21 | 151,036,619.47 |
| 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 | 904,819,696.76 | 888,934,304.74 | 939,982,801.04 | 898,837,979.85 | | 非流动资产合计 | 521,279,528.14 | 524,086,744.39 | 524,768,518.96 | 531,197,632.67 | | 资产总计 | 1,426,099,224.9 | 1,413,021,049.13 | 1,464,751,320 | 1,430,035,612.52 | | 流动负债合计 | 285,908,999.46 | 313,425,284.84 | 316,869,233.82 | 339,353,586.79 | | 非流动负债合计 | 21,674,275.68 | 20,060,181.94 | 22,213,126.47 | 17,873,665.29 | | 负债合计 | 307,583,275.14 | 333,485,466.78 | 339,082,360.29 | 357,227,252.08 | | 归属于母公司股东权益合计 | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 | 1,072,808,360.44 | | 股东权益合计 | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 | 1,072,808,360.44 | | 负债和股东权益合计 | 1,426,099,224.9 | 1,413,021,049.13 | 1,464,751,320 | 1,430,035,612.52 |
| 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 | 648,497,980.36 | 393,959,481.58 | 155,534,497.71 | 919,848,662.34 | | 经营活动现金流出小计 | 652,574,851.89 | 403,030,867.06 | 188,698,862.1 | 732,416,872.44 | | 经营活动产生的现金流量净额 | -4,076,871.53 | -9,071,385.48 | -33,164,364.39 | 187,431,789.9 | | 投资活动现金流入小计 | 67,659,241.59 | 67,642,078.77 | 55,983,761.17 | 21,230,243.85 | | 投资活动现金流出小计 | 22,936,824.85 | 19,768,046.92 | 8,546,987.88 | 49,362,378.86 | | 投资活动产生的现金流量净额 | 44,722,416.74 | 47,874,031.85 | 47,436,773.29 | -28,132,135.01 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 86,982,017.5 | 86,825,638.5 | 432,664.33 | 87,084,419.39 | | 筹资活动产生的现金流量净额 | -86,982,017.5 | -86,825,638.5 | -432,664.33 | -87,084,419.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,662.48 | | 现金及现金等价物净增加额 | -46,336,472.29 | -48,022,992.13 | 13,839,744.57 | 72,216,897.98 | | 期末现金及现金等价物余额 | 39,057,556.1 | 37,371,036.26 | 99,233,772.96 | 85,394,028.39 |
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