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截至第三季度实现净利润0.24亿元，每股收益0.12元。
截至第三季度最新股东权益60737.80万元，未分配利润14672.14万元。
截至第三季度最新总资产175164.71万元，负债114426.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 605,315,229.8 | 368,269,372.07 | 166,598,038.95 | 981,020,762.41 | | 营业总成本 | 572,251,064.11 | 347,128,176.73 | 152,000,646.42 | 944,286,961.39 | | 营业利润 | 30,397,559.68 | 13,576,348.56 | 13,908,986.48 | 48,223,846.68 | | 利润总额 | 29,540,123.13 | 13,022,526.88 | 13,150,279.8 | 48,026,180.84 | | 净利润 | 24,181,396.31 | 10,298,980.03 | 9,856,988.64 | 47,580,919.57 | | 其他综合收益 | -13,971,958.61 | -7,574,031.48 | -3,038,173.19 | -3,889,048.86 | | 综合收益总额 | 10,209,437.7 | 2,724,948.55 | 6,818,815.45 | 43,691,870.71 |
| 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 | 1,130,136,403.22 | 1,049,417,382.87 | 1,231,614,126.56 | 1,242,115,227.99 | | 非流动资产合计 | 621,510,690.91 | 652,842,571.07 | 666,752,128.31 | 680,998,725.43 | | 资产总计 | 1,751,647,094.13 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 | | 流动负债合计 | 1,137,286,149.9 | 1,100,663,556.85 | 1,278,338,928.04 | 1,299,705,449.07 | | 非流动负债合计 | 6,982,898.05 | 8,982,640.87 | 9,772,422.66 | 11,131,750.41 | | 负债合计 | 1,144,269,047.95 | 1,109,646,197.72 | 1,288,111,350.7 | 1,310,837,199.48 | | 归属于母公司股东权益合计 | 598,573,653.04 | 583,729,741.9 | 601,350,590.76 | 603,327,357.31 | | 股东权益合计 | 607,378,046.18 | 592,613,756.22 | 610,254,904.17 | 612,276,753.94 | | 负债和股东权益合计 | 1,751,647,094.13 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 |
| 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 | 470,662,855.32 | 293,345,543.06 | 140,170,588.6 | 735,528,328.77 | | 经营活动现金流出小计 | 516,874,853.52 | 378,808,033.53 | 178,029,247.88 | 635,737,049.57 | | 经营活动产生的现金流量净额 | -46,211,998.2 | -85,462,490.47 | -37,858,659.28 | 99,791,279.2 | | 投资活动现金流入小计 | 27,561,054.84 | 7,800,330.45 | 4,711,666.91 | 190,231,834.21 | | 投资活动现金流出小计 | 15,525,616.55 | 15,365,623.63 | 12,163,325.98 | 153,047,542.68 | | 投资活动产生的现金流量净额 | 12,035,438.29 | -7,565,293.18 | -7,451,659.07 | 37,184,291.53 | | 筹资活动现金流入小计 | 387,729,258 | 312,235,878 | 148,479,258 | 435,536,733.81 | | 筹资活动现金流出小计 | 361,377,672.1 | 250,246,960.57 | 141,035,080.52 | 518,254,093 | | 筹资活动产生的现金流量净额 | 26,351,585.9 | 61,988,917.43 | 7,444,177.48 | -82,717,359.19 | | 汇率变动对现金及现金等价物的影响 | -2,673,277.56 | -994,076.17 | -301,895.45 | -396,588.76 | | 现金及现金等价物净增加额 | -10,498,251.57 | -32,032,942.39 | -38,168,036.32 | 53,861,622.78 | | 期末现金及现金等价物余额 | 116,608,235.27 | 95,073,544.45 | 88,938,450.52 | 127,106,486.84 |
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