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截至第三季度实现净利润0.72亿元，每股收益0.23元。
截至第三季度最新股东权益90624.31万元，未分配利润-12209.30万元。
截至第三季度最新总资产155155.35万元，负债64531.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 | 1,432,347,624.15 | | 营业总成本 | 1,043,506,494.67 | 674,889,898.92 | 353,142,490.53 | 1,410,030,802.38 | | 营业利润 | 74,024,919.71 | 32,588,140.91 | 16,405,164.92 | 62,510,248.15 | | 利润总额 | 73,028,998.7 | 31,841,153.05 | 16,625,536.14 | 61,681,295.72 | | 净利润 | 71,659,778.91 | 30,119,221.48 | 16,458,350.43 | 56,697,987.89 | | 其他综合收益 | -84,224.93 | -84,224.93 | - | 104,819.71 | | 综合收益总额 | 71,575,553.98 | 30,034,996.55 | 16,458,350.43 | 56,802,807.6 |
| 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 | 393,508,936.84 | 332,918,679.94 | 324,817,625.04 | 338,338,232.15 | | 非流动资产合计 | 1,158,044,588.26 | 1,180,341,998.01 | 1,178,635,825.41 | 1,179,365,520.57 | | 资产总计 | 1,551,553,525.1 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 | | 流动负债合计 | 482,093,790.69 | 472,176,443.16 | 486,884,472.78 | 518,284,258.75 | | 非流动负债合计 | 163,216,656.42 | 186,720,877.07 | 175,782,266.07 | 175,091,132.8 | | 负债合计 | 645,310,447.11 | 658,897,320.23 | 662,666,738.85 | 693,375,391.55 | | 归属于母公司股东权益合计 | 875,161,116.45 | 834,045,145.13 | 820,100,861.53 | 804,793,733.92 | | 股东权益合计 | 906,243,077.99 | 854,363,357.72 | 840,786,711.6 | 824,328,361.17 | | 负债和股东权益合计 | 1,551,553,525.1 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 |
| 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 | 1,136,922,048.95 | 742,452,954.62 | 397,867,845.24 | 1,539,629,171.7 | | 经营活动现金流出小计 | 1,006,646,986.37 | 690,134,552.18 | 374,272,622.83 | 1,415,425,449.67 | | 经营活动产生的现金流量净额 | 130,275,062.58 | 52,318,402.44 | 23,595,222.41 | 124,203,722.03 | | 投资活动现金流入小计 | 170,596,706.52 | 80,382,748.82 | 40,371,961.35 | 75,260,396.74 | | 投资活动现金流出小计 | 198,688,272.14 | 92,989,852.46 | 36,924,147.52 | 146,182,137.76 | | 投资活动产生的现金流量净额 | -28,091,565.62 | -12,607,103.64 | 3,447,813.83 | -70,921,741.02 | | 筹资活动现金流入小计 | 1,004,300 | 213,739.52 | - | 30,000,000 | | 筹资活动现金流出小计 | 59,773,115.51 | 38,647,860.43 | 20,716,426.56 | 131,907,110.66 | | 筹资活动产生的现金流量净额 | -58,768,815.51 | -38,434,120.91 | -20,716,426.56 | -101,907,110.66 | | 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 | 43,414,681.45 | 1,277,177.89 | 6,326,609.68 | -48,625,129.65 | | 期末现金及现金等价物余额 | 132,495,593.7 | 90,358,090.14 | 95,407,521.93 | 89,080,912.25 |
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