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截至第三季度实现净利润0.31亿元，每股收益0.29元。
截至第三季度最新股东权益111367.70万元，未分配利润40889.79万元。
截至第三季度最新总资产152585.28万元，负债41217.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 981,689,091.53 | 751,872,308.99 | 357,745,064.32 | 1,091,124,421.62 | | 营业总成本 | 950,572,050.5 | 684,978,318.62 | 325,798,329.83 | 1,068,121,624.52 | | 营业利润 | 27,546,948.28 | 52,914,056.54 | 23,272,599.08 | 7,778,886.71 | | 利润总额 | 25,851,709.63 | 52,818,568.34 | 23,165,233.45 | 6,125,620.02 | | 净利润 | 31,496,376.24 | 45,064,001.3 | 21,161,304.97 | 10,557,963.09 | | 其他综合收益 | -627,101.93 | -1,731,901.15 | -1,874,147.94 | -2,311,473.09 | | 综合收益总额 | 30,869,274.31 | 43,332,100.15 | 19,287,157.03 | 8,246,490 |
| 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 | 940,767,180.93 | 1,117,900,632.63 | 1,013,406,603.43 | 851,884,780.65 | | 非流动资产合计 | 585,085,634.17 | 508,909,927.38 | 498,939,995.9 | 501,051,337.61 | | 资产总计 | 1,525,852,815.1 | 1,626,810,560.01 | 1,512,346,599.33 | 1,352,936,118.26 | | 流动负债合计 | 337,494,306.53 | 463,455,019.05 | 366,139,579.7 | 227,732,863.49 | | 非流动负债合计 | 74,681,466.04 | 37,215,672.59 | 36,422,443.02 | 34,695,486.55 | | 负债合计 | 412,175,772.57 | 500,670,691.64 | 402,562,022.72 | 262,428,350.04 | | 归属于母公司股东权益合计 | 1,113,245,690.12 | 1,125,699,041.84 | 1,109,346,226.47 | 1,089,986,812.19 | | 股东权益合计 | 1,113,677,042.53 | 1,126,139,868.37 | 1,109,784,576.61 | 1,090,507,768.22 | | 负债和股东权益合计 | 1,525,852,815.1 | 1,626,810,560.01 | 1,512,346,599.33 | 1,352,936,118.26 |
| 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 | 1,150,763,706.38 | 712,580,940.05 | 303,243,586.41 | 1,189,107,246.51 | | 经营活动现金流出小计 | 1,060,366,659.69 | 586,403,882.44 | 270,662,209.98 | 1,124,786,599.86 | | 经营活动产生的现金流量净额 | 90,397,046.69 | 126,177,057.61 | 32,581,376.43 | 64,320,646.65 | | 投资活动现金流入小计 | 4,353,946.27 | 70,062.67 | 4,428.7 | 4,049,854.6 | | 投资活动现金流出小计 | 199,605,590.48 | 146,375,075.2 | 25,328,321.87 | 96,946,264.93 | | 投资活动产生的现金流量净额 | -195,251,644.21 | -146,305,012.53 | -25,323,893.17 | -92,896,410.33 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 142,613,043.33 | | 筹资活动现金流出小计 | 64,645,469.49 | 60,711,086.07 | 1,744,595.32 | 173,510,941.16 | | 筹资活动产生的现金流量净额 | -14,645,469.49 | -10,711,086.07 | 48,255,404.68 | -30,897,897.83 | | 汇率变动对现金及现金等价物的影响 | -882,151.6 | 1,992,392.95 | -107,480.78 | 7,153,727.71 | | 现金及现金等价物净增加额 | -120,382,218.61 | -28,846,648.04 | 55,405,407.16 | -52,319,933.8 | | 期末现金及现金等价物余额 | 234,429,871.18 | 325,965,441.75 | 410,217,496.95 | 354,812,089.79 |
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