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截至第三季度实现净利润0.78亿元，每股收益0.25元。
截至第三季度最新股东权益141152.90万元，未分配利润50767.56万元。
截至第三季度最新总资产189345.63万元，负债48192.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 880,937,648.29 | 635,889,812.27 | 259,480,721.97 | 771,416,211.07 | | 营业总成本 | 774,971,558.11 | 546,294,568.07 | 224,005,690.19 | 672,012,761.2 | | 营业利润 | 95,198,292.45 | 76,768,425.71 | 42,635,029.9 | 75,022,273.52 | | 利润总额 | 84,411,707.49 | 74,548,296.56 | 42,583,196.27 | 77,272,434.66 | | 净利润 | 78,281,688.73 | 71,560,134.65 | 40,634,224.53 | 77,521,633.51 | | 其他综合收益 | 253,357 | 174,240 | 72,506.12 | 353,301.54 | | 综合收益总额 | 78,535,045.73 | 71,734,374.65 | 40,706,730.65 | 77,874,935.05 |
| 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 | 1,290,952,319.58 | 1,360,022,511.21 | 1,866,457,475.95 | 1,931,592,041.04 | | 非流动资产合计 | 602,503,955.81 | 597,704,657.9 | 502,464,463.3 | 508,818,043.51 | | 资产总计 | 1,893,456,275.39 | 1,957,727,169.11 | 2,368,921,939.25 | 2,440,410,084.55 | | 流动负债合计 | 408,223,310.23 | 478,395,942.72 | 946,444,996.18 | 1,057,963,255.06 | | 非流动负债合计 | 73,703,984.94 | 69,343,838.32 | 26,450,795.37 | 27,672,518.37 | | 负债合计 | 481,927,295.17 | 547,739,781.04 | 972,895,791.55 | 1,085,635,773.43 | | 归属于母公司股东权益合计 | 1,409,992,534.73 | 1,409,229,996.72 | 1,394,840,265.39 | 1,353,841,360.91 | | 股东权益合计 | 1,411,528,980.22 | 1,409,987,388.07 | 1,396,026,147.7 | 1,354,774,311.12 | | 负债和股东权益合计 | 1,893,456,275.39 | 1,957,727,169.11 | 2,368,921,939.25 | 2,440,410,084.55 |
| 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 | 1,204,643,618.24 | 885,332,003.68 | 665,070,133.37 | 1,286,591,947.26 | | 经营活动现金流出小计 | 1,325,741,617.33 | 989,684,289.47 | 596,427,139.24 | 1,216,648,491.11 | | 经营活动产生的现金流量净额 | -121,097,999.09 | -104,352,285.79 | 68,642,994.13 | 69,943,456.15 | | 投资活动现金流入小计 | 67,902,203.11 | 51,918,403.11 | 3,875 | 158,212,041.82 | | 投资活动现金流出小计 | 101,382,561.31 | 100,170,574.43 | 52,001,571.63 | 159,281,209.51 | | 投资活动产生的现金流量净额 | -33,480,358.2 | -48,252,171.32 | -51,997,696.63 | -1,069,167.69 | | 筹资活动现金流入小计 | 178,500,000 | 144,900,000 | 69,900,000 | 276,086,425 | | 筹资活动现金流出小计 | 281,199,583.72 | 218,298,553.05 | 71,127,365.8 | 203,178,313.01 | | 筹资活动产生的现金流量净额 | -102,699,583.72 | -73,398,553.05 | -1,227,365.8 | 72,908,111.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -257,277,941.01 | -226,003,010.16 | 15,417,931.7 | 141,782,400.45 | | 期末现金及现金等价物余额 | 184,302,831.95 | 215,577,762.8 | 456,998,704.66 | 441,580,772.96 |
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