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截至第三季度实现净利润0.68亿元，每股收益0.53元。
截至第三季度最新股东权益73814.56万元，未分配利润20018.38万元。
截至第三季度最新总资产133307.07万元，负债59492.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 714,217,766.39 | 443,814,528.53 | 211,500,068.89 | 994,343,254.18 | | 营业总成本 | 622,034,168.89 | 389,845,534.25 | 191,699,355.08 | 915,970,847.68 | | 营业利润 | 93,067,754.33 | 54,939,019.46 | 18,847,455.72 | 86,150,850.6 | | 利润总额 | 93,145,031.11 | 55,126,314.32 | 21,046,188.84 | 84,557,915.67 | | 净利润 | 67,611,314.08 | 39,548,943.33 | 14,771,668.63 | 62,187,178.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,611,314.08 | 39,548,943.33 | 14,771,668.63 | 62,187,178.67 |
| 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 | 322,714,466.75 | 345,731,779.8 | 285,796,889.91 | 389,598,405.35 | | 非流动资产合计 | 1,010,356,238.84 | 885,698,179.24 | 910,580,061.08 | 896,967,869.67 | | 资产总计 | 1,333,070,705.59 | 1,231,429,959.04 | 1,196,376,950.99 | 1,286,566,275.02 | | 流动负债合计 | 261,600,218.37 | 236,609,019.63 | 187,467,287.42 | 270,636,004.78 | | 非流动负债合计 | 333,324,876.78 | 284,781,956.32 | 285,774,585.06 | 277,273,442.47 | | 负债合计 | 594,925,095.15 | 521,390,975.95 | 473,241,872.48 | 547,909,447.25 | | 归属于母公司股东权益合计 | 738,180,388.61 | 710,038,983.09 | 723,135,078.51 | 738,656,827.77 | | 股东权益合计 | 738,145,610.44 | 710,038,983.09 | 723,135,078.51 | 738,656,827.77 | | 负债和股东权益合计 | 1,333,070,705.59 | 1,231,429,959.04 | 1,196,376,950.99 | 1,286,566,275.02 |
| 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 | 794,376,307.28 | 494,913,066.95 | 224,122,908.11 | 1,132,252,234.16 | | 经营活动现金流出小计 | 704,773,884.56 | 424,433,851.55 | 203,906,047.31 | 971,538,008.88 | | 经营活动产生的现金流量净额 | 89,602,422.72 | 70,479,215.4 | 20,216,860.8 | 160,714,225.28 | | 投资活动现金流入小计 | 35,698,625.28 | 1,856,169.32 | 1,262,588.47 | 1,230,854.29 | | 投资活动现金流出小计 | 145,594,318.49 | 56,312,747.53 | 31,999,734.56 | 215,364,232.87 | | 投资活动产生的现金流量净额 | -109,895,693.21 | -54,456,578.21 | -30,737,146.09 | -214,133,378.58 | | 筹资活动现金流入小计 | 131,489,394.79 | 112,064,348.3 | 12,351,568.72 | 241,694,498.84 | | 筹资活动现金流出小计 | 239,862,829.95 | 229,713,238.6 | 121,860,499.32 | 257,467,345.05 | | 筹资活动产生的现金流量净额 | -108,373,435.16 | -117,648,890.3 | -109,508,930.6 | -15,772,846.21 | | 汇率变动对现金及现金等价物的影响 | -94,054.46 | 45,749.02 | 15,379.14 | -496,412.14 | | 现金及现金等价物净增加额 | -128,760,760.11 | -101,580,504.09 | -120,013,836.75 | -69,688,411.65 | | 期末现金及现金等价物余额 | 97,427,105.61 | 124,607,361.63 | 106,174,028.97 | 226,187,865.72 |
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