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截至第三季度实现净利润0.78亿元，每股收益0.56元。
截至第三季度最新股东权益100097.59万元，未分配利润40266.93万元。
截至第三季度最新总资产170566.91万元，负债70469.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,209,491,659.03 | 682,375,733.91 | 284,857,334.83 | 1,430,482,596.14 | | 营业总成本 | 1,116,641,079.42 | 624,221,396.98 | 271,931,458.43 | 1,294,560,397.76 | | 营业利润 | 83,902,588.89 | 46,950,618.59 | 10,048,887.94 | 130,181,381.72 | | 利润总额 | 83,215,934.41 | 46,649,937.59 | 9,212,586.39 | 131,556,454.17 | | 净利润 | 78,423,502.15 | 42,277,660.9 | 8,085,699.53 | 118,993,971.81 | | 其他综合收益 | -1,541,858.43 | -3,242,035.48 | -943,947.05 | -569,827.49 | | 综合收益总额 | 76,881,643.72 | 39,035,625.42 | 7,141,752.48 | 118,424,144.32 |
| 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 | 859,301,047.37 | 751,737,363.94 | 651,053,959.49 | 708,777,599.31 | | 非流动资产合计 | 846,368,062.85 | 833,266,518.81 | 823,456,793.7 | 795,327,040.28 | | 资产总计 | 1,705,669,110.22 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 | | 流动负债合计 | 636,196,128.24 | 554,534,655.9 | 440,716,157.03 | 477,184,592.24 | | 非流动负债合计 | 68,497,052.84 | 74,972,956.45 | 75,342,269.73 | 75,609,473.4 | | 负债合计 | 704,693,181.08 | 629,507,612.35 | 516,058,426.76 | 552,794,065.64 | | 归属于母公司股东权益合计 | 991,356,122.6 | 904,241,946.01 | 908,138,791.38 | 900,452,870.47 | | 股东权益合计 | 1,000,975,929.14 | 955,496,270.4 | 958,452,326.43 | 951,310,573.95 | | 负债和股东权益合计 | 1,705,669,110.22 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 |
| 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 | 1,137,713,561.4 | 667,589,459.1 | 378,501,589.52 | 1,551,570,945.35 | | 经营活动现金流出小计 | 1,118,700,951.56 | 700,586,383.15 | 428,322,787.11 | 1,325,724,152.78 | | 经营活动产生的现金流量净额 | 19,012,609.84 | -32,996,924.05 | -49,821,197.59 | 225,846,792.57 | | 投资活动现金流入小计 | 17,021,143.93 | 12,821,001.79 | 626,772.6 | 25,390,810.58 | | 投资活动现金流出小计 | 110,110,042.27 | 67,692,790.09 | 40,941,471.74 | 230,563,006.97 | | 投资活动产生的现金流量净额 | -93,088,898.34 | -54,871,788.3 | -40,314,699.14 | -205,172,196.39 | | 筹资活动现金流入小计 | 105,982,932.45 | 60,000,000 | 20,000,000 | 189,067,640.15 | | 筹资活动现金流出小计 | 95,723,946.07 | 72,082,647.91 | 1,187,057.36 | 271,855,733.83 | | 筹资活动产生的现金流量净额 | 10,258,986.38 | -12,082,647.91 | 18,812,942.64 | -82,788,093.68 | | 汇率变动对现金及现金等价物的影响 | 2,445,208 | 6,949,046.49 | 4,093,931.1 | 3,740,235.99 | | 现金及现金等价物净增加额 | -61,372,094.12 | -93,002,313.77 | -67,229,022.99 | -58,373,261.51 | | 期末现金及现金等价物余额 | 111,113,050.21 | 79,482,830.56 | 105,256,121.34 | 172,485,144.33 |
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