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截至第三季度实现净利润0.75亿元，每股收益0.34元。
截至第三季度最新股东权益138947.70万元，未分配利润49221.31万元。
截至第三季度最新总资产182023.21万元，负债43075.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 764,126,725.89 | 482,013,396.74 | 250,086,670.1 | 1,176,100,312.3 | | 营业总成本 | 696,500,217.93 | 432,792,742.48 | 217,626,736.73 | 1,011,187,049.97 | | 营业利润 | 81,710,704.18 | 59,472,098.88 | 39,726,436.52 | 189,960,167.31 | | 利润总额 | 81,675,963.03 | 59,424,174.73 | 39,700,370.09 | 189,468,400 | | 净利润 | 74,871,253.18 | 53,518,836.71 | 35,165,271.55 | 166,591,876.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,871,253.18 | 53,518,836.71 | 35,165,271.55 | 166,591,876.29 |
| 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 | 1,403,447,744.61 | 1,341,418,129.84 | 1,437,858,537.95 | 1,423,129,134.52 | | 非流动资产合计 | 416,784,367.33 | 398,437,439.55 | 391,855,517.34 | 387,384,081.48 | | 资产总计 | 1,820,232,111.94 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216 | | 流动负债合计 | 402,960,485.33 | 350,844,819.11 | 406,187,734.15 | 427,566,863.37 | | 非流动负债合计 | 27,794,584.92 | 25,134,484.98 | 23,400,059.82 | 24,696,183.94 | | 负债合计 | 430,755,070.25 | 375,979,304.09 | 429,587,793.97 | 452,263,047.31 | | 归属于母公司股东权益合计 | 1,299,572,562.78 | 1,273,888,499.19 | 1,309,917,847.44 | 1,268,051,118.44 | | 股东权益合计 | 1,389,477,041.69 | 1,363,876,265.3 | 1,400,126,261.32 | 1,358,250,168.69 | | 负债和股东权益合计 | 1,820,232,111.94 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216 |
| 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 | 673,320,046.73 | 440,964,966.6 | 179,161,216.35 | 1,230,262,075.6 | | 经营活动现金流出小计 | 769,243,025.24 | 471,748,303.68 | 228,871,096.36 | 1,039,830,057.64 | | 经营活动产生的现金流量净额 | -95,922,978.51 | -30,783,337.08 | -49,709,880.01 | 190,432,017.96 | | 投资活动现金流入小计 | 981,463,436.08 | 772,826,028.52 | 307,202,267.96 | 1,511,692,101.02 | | 投资活动现金流出小计 | 833,386,100.02 | 690,863,983.14 | 263,473,222.5 | 1,810,371,681.53 | | 投资活动产生的现金流量净额 | 148,077,336.06 | 81,962,045.38 | 43,729,045.46 | -298,679,580.51 | | 筹资活动现金流入小计 | 4,187,720 | 4,587,720 | 3,587,720 | 129,640,498.26 | | 筹资活动现金流出小计 | 65,082,135.63 | 66,082,135.63 | - | 47,008,990.68 | | 筹资活动产生的现金流量净额 | -60,894,415.63 | -61,494,415.63 | 3,587,720 | 82,631,507.58 | | 汇率变动对现金及现金等价物的影响 | -371,878.43 | -143,544.8 | -54,063.56 | 615,563.77 | | 现金及现金等价物净增加额 | -9,111,936.51 | -10,459,252.13 | -2,447,178.11 | -25,000,491.2 | | 期末现金及现金等价物余额 | 28,531,036.44 | 27,183,720.82 | 35,195,794.84 | 37,642,972.95 |
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