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截至第三季度实现净利润0.65亿元，每股收益0.39元。
截至第三季度最新股东权益114253.49万元，未分配利润45112.74万元。
截至第三季度最新总资产198279.10万元，负债84025.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 668,235,738.94 | 452,179,169.14 | 223,438,030.41 | 839,805,096.65 | | 营业总成本 | 593,538,636.23 | 388,734,568.75 | 189,796,764.37 | 701,543,727.76 | | 营业利润 | 75,730,465.3 | 63,449,285.95 | 34,987,385.55 | 123,315,943.59 | | 利润总额 | 75,151,032.74 | 62,920,499.25 | 34,442,711.69 | 120,908,340.32 | | 净利润 | 65,144,125.32 | 54,163,651.52 | 28,668,808.18 | 106,097,013.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,144,125.32 | 54,163,651.52 | 28,668,808.18 | 106,097,013.89 |
| 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 | 956,567,253.37 | 997,834,573.81 | 1,062,648,061.31 | 1,082,243,837.34 | | 非流动资产合计 | 1,026,223,795.73 | 968,132,463.22 | 917,962,410.06 | 799,731,249.09 | | 资产总计 | 1,982,791,049.1 | 1,965,967,037.03 | 1,980,610,471.37 | 1,881,975,086.43 | | 流动负债合计 | 305,439,452.59 | 315,468,087.61 | 327,959,836.2 | 289,421,652.45 | | 非流动负债合计 | 534,816,662.96 | 519,471,190.42 | 488,517,558.53 | 445,469,846.71 | | 负债合计 | 840,256,115.55 | 834,939,278.03 | 816,477,394.73 | 734,891,499.16 | | 归属于母公司股东权益合计 | 1,142,534,933.55 | 1,131,027,759 | 1,164,133,076.64 | 1,147,083,587.27 | | 股东权益合计 | 1,142,534,933.55 | 1,131,027,759 | 1,164,133,076.64 | 1,147,083,587.27 | | 负债和股东权益合计 | 1,982,791,049.1 | 1,965,967,037.03 | 1,980,610,471.37 | 1,881,975,086.43 |
| 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 | 732,797,253.36 | 492,011,774.25 | 225,180,992.69 | 707,520,324.22 | | 经营活动现金流出小计 | 642,736,900.01 | 432,955,994.16 | 196,380,081.57 | 632,351,068.33 | | 经营活动产生的现金流量净额 | 90,060,353.35 | 59,055,780.09 | 28,800,911.12 | 75,169,255.89 | | 投资活动现金流入小计 | 785,224,765.22 | 533,245,110.42 | 302,680,894.87 | 183,072,990.24 | | 投资活动现金流出小计 | 795,659,527.15 | 608,466,029.05 | 380,510,215.41 | 739,309,836.51 | | 投资活动产生的现金流量净额 | -10,434,761.93 | -75,220,918.63 | -77,829,320.54 | -556,236,846.27 | | 筹资活动现金流入小计 | 87,513,638.71 | 73,501,991.48 | 36,800,000 | 559,488,424 | | 筹资活动现金流出小计 | 79,927,488.38 | 73,190,373.16 | 13,104,791.22 | 71,487,903.21 | | 筹资活动产生的现金流量净额 | 7,586,150.33 | 311,618.32 | 23,695,208.78 | 488,000,520.79 | | 汇率变动对现金及现金等价物的影响 | 470,988.42 | 956,598.65 | 173,131.35 | 1,260,943.15 | | 现金及现金等价物净增加额 | 87,682,730.17 | -14,896,921.57 | -25,160,069.29 | 8,193,873.56 | | 期末现金及现金等价物余额 | 280,759,872.17 | 178,180,220.43 | 167,917,072.71 | 193,077,142 |
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