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截至第三季度实现净利润0.66亿元，每股收益0.23元。
截至第三季度最新股东权益117729.44万元，未分配利润66690.13万元。
截至第三季度最新总资产139836.74万元，负债22107.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 844,461,428.37 | 605,288,361.96 | 342,713,197.34 | 1,199,129,560.37 | | 营业总成本 | 784,858,964.78 | 548,340,340.91 | 291,772,467.69 | 1,149,572,203.57 | | 营业利润 | 74,016,842.62 | 58,948,209.85 | 53,317,651 | 57,625,567.33 | | 利润总额 | 74,396,454.61 | 59,229,059.48 | 53,422,297.29 | 59,671,813.13 | | 净利润 | 65,980,633.73 | 50,549,322.39 | 44,175,364.1 | 54,426,852.77 | | 其他综合收益 | - | - | - | -2,049,615.44 | | 综合收益总额 | 65,980,633.73 | 50,549,322.39 | 44,175,364.1 | 52,377,237.33 |
| 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 | 934,907,565.87 | 937,314,273.86 | 937,383,304.31 | 894,516,852.95 | | 非流动资产合计 | 463,459,859.06 | 466,555,298.96 | 462,614,664.65 | 464,178,405.37 | | 资产总计 | 1,398,367,424.93 | 1,403,869,572.82 | 1,399,997,968.96 | 1,358,695,258.32 | | 流动负债合计 | 200,913,808.81 | 215,181,320.58 | 192,838,998.26 | 175,196,398.48 | | 非流动负债合计 | 20,159,227.76 | 21,208,699.43 | 22,258,171.1 | 23,125,236.77 | | 负债合计 | 221,073,036.57 | 236,390,020.01 | 215,097,169.36 | 198,321,635.25 | | 归属于母公司股东权益合计 | 1,132,552,833.75 | 1,126,617,787.23 | 1,148,577,144.77 | 1,126,399,524.46 | | 股东权益合计 | 1,177,294,388.36 | 1,167,479,552.81 | 1,184,900,799.6 | 1,160,373,623.07 | | 负债和股东权益合计 | 1,398,367,424.93 | 1,403,869,572.82 | 1,399,997,968.96 | 1,358,695,258.32 |
| 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 | 821,118,654.3 | 575,799,427.95 | 356,478,832.47 | 1,068,960,462.57 | | 经营活动现金流出小计 | 668,229,779.02 | 458,586,564.7 | 243,189,405.78 | 1,024,044,768.62 | | 经营活动产生的现金流量净额 | 152,888,875.28 | 117,212,863.25 | 113,289,426.69 | 44,915,693.95 | | 投资活动现金流入小计 | 507,530,210.29 | 453,557,810.83 | 252,184,527.4 | 1,513,019,764.92 | | 投资活动现金流出小计 | 473,836,921.21 | 459,087,709.21 | 250,910,609.21 | 1,679,114,205.35 | | 投资活动产生的现金流量净额 | 33,693,289.08 | -5,529,898.38 | 1,273,918.19 | -166,094,440.43 | | 筹资活动现金流入小计 | 24,800,000 | 24,900,000 | 10,340,000 | 23,807,076.53 | | 筹资活动现金流出小计 | 54,125,483.45 | 47,326,841 | 32,000,000 | 44,370,475.14 | | 筹资活动产生的现金流量净额 | -29,325,483.45 | -22,426,841 | -21,660,000 | -20,563,398.61 | | 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 | 157,256,680.91 | 89,256,123.87 | 92,903,344.88 | -141,742,145.09 | | 期末现金及现金等价物余额 | 366,375,391.51 | 298,374,834.47 | 302,022,055.48 | 209,118,710.6 |
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