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截至第三季度实现净利润0.18亿元，每股收益0.03元。
截至第三季度最新股东权益117543.14万元，未分配利润45363.20万元。
截至第三季度最新总资产190293.72万元，负债72750.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 727,408,319.67 | 436,061,260.24 | 216,472,925.87 | 1,085,793,266.42 | | 营业总成本 | 708,076,669.4 | 427,490,697.57 | 212,026,741.09 | 1,068,483,946.51 | | 营业利润 | 17,652,591.29 | 11,280,754.68 | 6,862,686.22 | 18,749,562.17 | | 利润总额 | 18,000,303.01 | 11,522,854.76 | 7,029,452.84 | 18,652,331.99 | | 净利润 | 17,769,140.36 | 11,383,579.3 | 6,999,569.19 | 19,685,484.99 | | 其他综合收益 | 7,284,850.01 | -1,340,424.41 | -1,761,379.76 | -1,777,617.64 | | 综合收益总额 | 25,053,990.37 | 10,043,154.89 | 5,238,189.43 | 17,907,867.35 |
| 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 | 1,180,404,067.77 | 1,163,160,931.4 | 1,146,111,325.45 | 1,133,728,255.74 | | 非流动资产合计 | 722,533,084.79 | 710,361,187.74 | 705,016,238.11 | 709,773,308.19 | | 资产总计 | 1,902,937,152.56 | 1,873,522,119.14 | 1,851,127,563.56 | 1,843,501,563.93 | | 流动负债合计 | 479,871,708.02 | 467,408,545.73 | 452,151,112.42 | 461,462,820.32 | | 非流动负债合计 | 247,634,090.03 | 245,706,996.59 | 243,378,033.15 | 231,680,593.07 | | 负债合计 | 727,505,798.05 | 713,115,542.32 | 695,529,145.57 | 693,143,413.39 | | 归属于母公司股东权益合计 | 1,175,344,294.04 | 1,159,837,526.09 | 1,154,964,675.61 | 1,148,624,905.04 | | 股东权益合计 | 1,175,431,354.52 | 1,160,406,576.82 | 1,155,598,417.99 | 1,150,358,150.54 | | 负债和股东权益合计 | 1,902,937,152.56 | 1,873,522,119.14 | 1,851,127,563.56 | 1,843,501,563.93 |
| 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 | 750,152,762.21 | 485,106,201.19 | 282,191,567.01 | 1,095,481,303.26 | | 经营活动现金流出小计 | 727,913,726.4 | 466,252,616.64 | 293,527,932.45 | 1,098,966,426.6 | | 经营活动产生的现金流量净额 | 22,239,035.81 | 18,853,584.55 | -11,336,365.44 | -3,485,123.34 | | 投资活动现金流入小计 | 12,055,760.52 | 1,033,400 | - | 1,674,032.93 | | 投资活动现金流出小计 | 35,628,676.24 | 16,024,443.16 | 4,959,268.49 | 26,793,041.85 | | 投资活动产生的现金流量净额 | -23,572,915.72 | -14,991,043.16 | -4,959,268.49 | -25,119,008.92 | | 筹资活动现金流入小计 | 327,700,000 | 137,700,000 | 89,800,000 | 442,700,000 | | 筹资活动现金流出小计 | 312,202,152.52 | 118,206,871.36 | 76,736,041.43 | 419,315,417.42 | | 筹资活动产生的现金流量净额 | 15,497,847.48 | 19,493,128.64 | 13,063,958.57 | 23,384,582.58 | | 汇率变动对现金及现金等价物的影响 | 917,026.73 | 794,237.21 | 376,612.85 | -429,380.95 | | 现金及现金等价物净增加额 | 15,080,994.3 | 24,149,907.24 | -2,855,062.51 | -5,648,930.63 | | 期末现金及现金等价物余额 | 53,306,250.34 | 62,375,163.28 | 35,370,193.53 | 38,225,256.04 |
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