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截至第三季度实现净利润0.80亿元，每股收益0.18元。
截至第三季度最新股东权益139491.79万元，未分配利润57866.61万元。
截至第三季度最新总资产216557.45万元，负债77065.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 850,064,999.97 | 606,623,341.08 | 255,757,551.73 | 1,079,901,018.13 | | 营业总成本 | 740,568,706.96 | 517,956,894.43 | 228,083,615.98 | 933,003,838.01 | | 营业利润 | 90,844,678.99 | 80,188,680.99 | 26,258,861.55 | 84,149,160.9 | | 利润总额 | 89,288,792.39 | 80,052,530.83 | 26,148,982.43 | 80,604,188.6 | | 净利润 | 79,825,226.78 | 69,595,127.4 | 22,503,003.65 | 73,164,641.07 | | 其他综合收益 | -3,933,130.63 | -2,720,481.54 | -1,557,722.05 | -4,003,039.99 | | 综合收益总额 | 75,892,096.15 | 66,874,645.86 | 20,945,281.6 | 69,161,601.08 |
| 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 | 917,756,288.29 | 966,288,467.21 | 906,222,634.7 | 801,871,623.2 | | 非流动资产合计 | 1,247,818,167.95 | 1,223,864,791.02 | 1,203,094,727.46 | 1,216,653,704.51 | | 资产总计 | 2,165,574,456.24 | 2,190,153,258.23 | 2,109,317,362.16 | 2,018,525,327.71 | | 流动负债合计 | 731,768,355.46 | 730,039,954.56 | 689,473,954.98 | 619,483,646.77 | | 非流动负债合计 | 38,888,246.5 | 43,062,819.05 | 51,898,141.36 | 55,689,282.41 | | 负债合计 | 770,656,601.96 | 773,102,773.61 | 741,372,096.34 | 675,172,929.18 | | 归属于母公司股东权益合计 | 1,307,236,038.15 | 1,325,441,391.6 | 1,279,655,293.86 | 1,258,584,831.28 | | 股东权益合计 | 1,394,917,854.28 | 1,417,050,484.62 | 1,367,945,265.82 | 1,343,352,398.53 | | 负债和股东权益合计 | 2,165,574,456.24 | 2,190,153,258.23 | 2,109,317,362.16 | 2,018,525,327.71 |
| 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 | 930,592,300 | 659,539,412.8 | 336,925,827.46 | 1,069,370,297.67 | | 经营活动现金流出小计 | 924,511,812.58 | 690,315,291.46 | 322,018,483.61 | 988,588,903.46 | | 经营活动产生的现金流量净额 | 6,080,487.42 | -30,775,878.66 | 14,907,343.85 | 80,781,394.21 | | 投资活动现金流入小计 | 82,751,317.99 | 45,660,504.33 | 7,224,586.34 | 141,559,160.34 | | 投资活动现金流出小计 | 155,390,738.8 | 105,134,070.34 | 39,087,170.42 | 276,298,014.92 | | 投资活动产生的现金流量净额 | -72,639,420.81 | -59,473,566.01 | -31,862,584.08 | -134,738,854.58 | | 筹资活动现金流入小计 | 390,389,690.1 | 220,837,969.45 | 104,862,913.52 | 255,030,146.37 | | 筹资活动现金流出小计 | 309,850,947.64 | 114,756,920.31 | 61,573,958 | 199,978,556.54 | | 筹资活动产生的现金流量净额 | 80,538,742.46 | 106,081,049.14 | 43,288,955.52 | 55,051,589.83 | | 汇率变动对现金及现金等价物的影响 | -3,046,426.03 | -2,928,337.36 | -690,823.47 | -418,338.23 | | 现金及现金等价物净增加额 | 10,933,383.04 | 12,903,267.11 | 25,642,891.82 | 675,791.23 | | 期末现金及现金等价物余额 | 73,106,369.76 | 75,076,253.83 | 87,815,878.54 | 62,172,986.72 |
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