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截至第三季度实现净利润0.50亿元，每股收益0.16元。
截至第三季度最新股东权益144387.33万元，未分配利润30764.82万元。
截至第三季度最新总资产169947.38万元，负债25560.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 699,065,847.94 | 491,027,290.84 | 236,291,119.74 | 1,104,538,482.32 | | 营业总成本 | 656,792,873.1 | 454,207,794.84 | 223,087,901.56 | 1,026,887,393.55 | | 营业利润 | 52,374,169.76 | 42,376,637.9 | 17,701,391.92 | 79,254,995.08 | | 利润总额 | 52,062,965.25 | 42,371,998.19 | 17,701,390.35 | 77,967,300.08 | | 净利润 | 50,120,337.4 | 39,280,942.81 | 14,991,448.88 | 72,764,385.13 | | 其他综合收益 | - | - | - | -1,468,113.28 | | 综合收益总额 | 50,120,337.4 | 39,280,942.81 | 14,991,448.88 | 71,296,271.85 |
| 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 | 866,064,407.23 | 930,221,926.72 | 994,607,749.83 | 996,227,974.65 | | 非流动资产合计 | 833,409,377.97 | 853,369,254.09 | 868,188,918.81 | 888,831,636.55 | | 资产总计 | 1,699,473,785.2 | 1,783,591,180.81 | 1,862,796,668.64 | 1,885,059,611.2 | | 流动负债合计 | 198,252,362.84 | 291,100,257.23 | 331,108,844.28 | 366,696,206.35 | | 非流动负债合计 | 57,348,099.79 | 59,456,995.6 | 61,217,090.31 | 62,884,119.68 | | 负债合计 | 255,600,462.63 | 350,557,252.83 | 392,325,934.59 | 429,580,326.03 | | 归属于母公司股东权益合计 | 1,443,873,322.57 | 1,433,033,927.98 | 1,470,470,734.05 | 1,455,479,285.17 | | 股东权益合计 | 1,443,873,322.57 | 1,433,033,927.98 | 1,470,470,734.05 | 1,455,479,285.17 | | 负债和股东权益合计 | 1,699,473,785.2 | 1,783,591,180.81 | 1,862,796,668.64 | 1,885,059,611.2 |
| 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 | 563,073,271.84 | 397,892,817.18 | 216,764,433.83 | 787,262,779.44 | | 经营活动现金流出小计 | 400,462,594.67 | 317,608,282.4 | 188,882,417.02 | 585,950,377.08 | | 经营活动产生的现金流量净额 | 162,610,677.17 | 80,284,534.78 | 27,882,016.81 | 201,312,402.36 | | 投资活动现金流入小计 | 1,540,475.29 | 1,825,422.57 | 1,134,280.29 | 708,675.65 | | 投资活动现金流出小计 | 21,339,936.14 | 14,956,766.29 | 7,657,164.73 | 53,314,745.81 | | 投资活动产生的现金流量净额 | -19,799,460.85 | -13,131,343.72 | -6,522,884.44 | -52,606,070.16 | | 筹资活动现金流入小计 | - | - | - | 7,697,845 | | 筹资活动现金流出小计 | 61,726,300 | 61,726,300 | - | 92,233,500 | | 筹资活动产生的现金流量净额 | -61,726,300 | -61,726,300 | - | -84,535,655 | | 汇率变动对现金及现金等价物的影响 | -397,121.32 | -594,190.73 | -278,472.99 | 217,071.22 | | 现金及现金等价物净增加额 | 80,687,795 | 4,832,700.33 | 21,080,659.38 | 64,387,748.42 | | 期末现金及现金等价物余额 | 422,276,410.14 | 346,421,315.47 | 362,669,274.52 | 341,588,615.14 |
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