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截至第三季度实现净利润0.97亿元，每股收益0.36元。
截至第三季度最新股东权益87340.96万元，未分配利润40439.47万元。
截至第三季度最新总资产120279.66万元，负债32938.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 984,704,973.19 | 664,655,853.45 | 361,783,077.71 | 1,637,567,748.39 | | 营业总成本 | 852,236,672.12 | 588,280,314.09 | 306,836,632.03 | 1,542,676,467.97 | | 营业利润 | 109,474,320.98 | 66,546,440.8 | 48,268,573.56 | 57,937,980.11 | | 利润总额 | 106,815,394.84 | 65,236,046.38 | 47,251,466.05 | 56,633,590.17 | | 净利润 | 96,790,316.11 | 60,364,642.84 | 44,792,608.81 | 70,364,740.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,790,316.11 | 60,364,642.84 | 44,792,608.81 | 70,364,740.74 |
| 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 | 844,068,742.01 | 841,664,790.11 | 884,917,568.15 | 857,578,943.98 | | 非流动资产合计 | 358,727,881.21 | 371,002,010.37 | 387,051,097.52 | 416,452,715.59 | | 资产总计 | 1,202,796,623.22 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 | | 流动负债合计 | 323,367,542.81 | 364,940,847.94 | 400,684,054.3 | 436,697,331.44 | | 非流动负债合计 | 6,019,475.3 | 10,742,020.7 | 16,605,705.31 | 27,448,030.88 | | 负债合计 | 329,387,018.11 | 375,682,868.64 | 417,289,759.61 | 464,145,362.32 | | 归属于母公司股东权益合计 | 873,397,373.38 | 836,982,213.24 | 854,678,906.06 | 809,886,297.25 | | 股东权益合计 | 873,409,605.11 | 836,983,931.84 | 854,678,906.06 | 809,886,297.25 | | 负债和股东权益合计 | 1,202,796,623.22 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 |
| 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 | 922,951,805.76 | 642,475,948.69 | 284,521,640.8 | 1,532,453,052.91 | | 经营活动现金流出小计 | 866,273,230.93 | 609,943,405.05 | 315,475,959.35 | 1,463,138,953.39 | | 经营活动产生的现金流量净额 | 56,678,574.83 | 32,532,543.64 | -30,954,318.55 | 69,314,099.52 | | 投资活动现金流入小计 | 149,815,082.81 | 115,223,667.81 | 25,740,435 | 74,136,151.08 | | 投资活动现金流出小计 | 191,999,424.53 | 141,613,639.57 | 47,914,588.25 | 86,213,254.12 | | 投资活动产生的现金流量净额 | -42,184,341.72 | -26,389,971.76 | -22,174,153.25 | -12,077,103.04 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 49,781,796.36 | 46,390,506.48 | 5,816,720.01 | 26,884,203.23 | | 筹资活动产生的现金流量净额 | -49,781,796.36 | -46,390,506.48 | -5,816,720.01 | -26,884,203.23 | | 汇率变动对现金及现金等价物的影响 | 228,092.46 | 201,521.29 | 89,752.74 | 195,275.38 | | 现金及现金等价物净增加额 | -35,059,470.79 | -40,046,413.31 | -58,855,439.07 | 30,548,068.63 | | 期末现金及现金等价物余额 | 131,421,998.45 | 126,435,055.93 | 110,179,597 | 166,481,469.24 |
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