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截至第三季度实现净利润0.47亿元，每股收益0.19元。
截至第三季度最新股东权益170520.25万元，未分配利润111330.42万元。
截至第三季度最新总资产223634.18万元，负债53113.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 325,122,486.13 | 271,742,649.9 | 210,740,560.97 | 1,389,212,866.56 | | 营业总成本 | 261,796,641.61 | 199,150,080.74 | 147,786,872.2 | 691,443,061.46 | | 营业利润 | 63,683,175.01 | 72,945,524.15 | 63,098,273.65 | 692,224,992.06 | | 利润总额 | 63,089,918.67 | 72,342,988.57 | 62,474,319.42 | 692,321,128.95 | | 净利润 | 46,788,518.76 | 54,194,058 | 46,294,977.17 | 524,388,252.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,788,518.76 | 54,194,058 | 46,294,977.17 | 524,388,252.95 |
| 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 | 1,859,601,550.86 | 1,903,704,377.54 | 2,054,426,724.97 | 2,187,366,667.52 | | 非流动资产合计 | 376,740,248.85 | 380,030,014.73 | 326,919,653.89 | 324,992,703.89 | | 资产总计 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 | 2,512,359,371.41 | | 流动负债合计 | 512,214,756.77 | 552,204,581.21 | 605,229,423.35 | 782,295,055.26 | | 非流动负债合计 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 | 19,368,382.98 | | 负债合计 | 531,139,323.34 | 571,126,376.66 | 624,355,468.52 | 801,663,438.24 | | 归属于母公司股东权益合计 | 1,653,981,119.16 | 1,661,208,547.14 | 1,705,765,166.26 | 1,659,382,932.73 | | 股东权益合计 | 1,705,202,476.37 | 1,712,608,015.61 | 1,756,990,910.34 | 1,710,695,933.17 | | 负债和股东权益合计 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 | 2,512,359,371.41 |
| 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 | 139,002,911.09 | 114,396,072.69 | 54,836,730.67 | 1,070,122,766.78 | | 经营活动现金流出小计 | 241,627,275.8 | 178,133,463.09 | 85,193,601.53 | 590,210,752.65 | | 经营活动产生的现金流量净额 | -102,624,364.71 | -63,737,390.4 | -30,356,870.86 | 479,912,014.13 | | 投资活动现金流入小计 | - | - | - | 4,169.2 | | 投资活动现金流出小计 | 669,451.59 | 496,203.75 | 422,399 | 12,735,494.34 | | 投资活动产生的现金流量净额 | -669,451.59 | -496,203.75 | -422,399 | -12,731,325.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 56,409,915.34 | 55,088,655.34 | 1,485,419.78 | 500,736,101.19 | | 筹资活动产生的现金流量净额 | -56,409,915.34 | -55,088,655.34 | -1,485,419.78 | -500,736,101.19 | | 汇率变动对现金及现金等价物的影响 | 73.21 | 73.21 | 2.26 | 88.71 | | 现金及现金等价物净增加额 | -159,703,658.43 | -119,322,176.28 | -32,264,687.38 | -33,555,323.49 | | 期末现金及现金等价物余额 | 406,246,576.75 | 446,628,058.9 | 533,685,547.8 | 565,950,235.18 |
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