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截至第三季度实现净利润0.78亿元，每股收益0.37元。
截至第三季度最新股东权益115285.78万元，未分配利润29695.87万元。
截至第三季度最新总资产211160.05万元，负债95874.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,125,230,242.22 | 718,245,840.45 | 302,129,323.8 | 1,376,231,222.77 | | 营业总成本 | 1,046,155,671.94 | 675,084,174.61 | 293,247,577.45 | 1,307,499,124.8 | | 营业利润 | 85,808,087.92 | 50,912,585.79 | 18,342,915.93 | 37,755,211.31 | | 利润总额 | 85,548,943.79 | 50,304,738.35 | 18,409,831.26 | 37,931,347.27 | | 净利润 | 78,454,669.82 | 45,658,896.73 | 15,102,456.67 | 28,825,882.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,454,669.82 | 45,658,896.73 | 15,102,456.67 | 28,825,882.2 |
| 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 | 1,169,851,085.23 | 1,072,929,167.4 | 1,131,517,067.89 | 1,150,092,794.97 | | 非流动资产合计 | 941,749,379.78 | 933,202,204.6 | 938,549,411.71 | 961,717,407.53 | | 资产总计 | 2,111,600,465.01 | 2,006,131,372 | 2,070,066,479.6 | 2,111,810,202.5 | | 流动负债合计 | 656,573,481.04 | 612,291,349.85 | 707,797,402.31 | 796,217,831.57 | | 非流动负债合计 | 302,169,210.5 | 273,778,021.77 | 262,370,788.27 | 230,796,538.58 | | 负债合计 | 958,742,691.54 | 886,069,371.62 | 970,168,190.58 | 1,027,014,370.15 | | 归属于母公司股东权益合计 | 1,059,615,389.73 | 1,028,799,334.18 | 1,008,557,966.62 | 992,442,860.97 | | 股东权益合计 | 1,152,857,773.47 | 1,120,062,000.38 | 1,099,898,289.02 | 1,084,795,832.35 | | 负债和股东权益合计 | 2,111,600,465.01 | 2,006,131,372 | 2,070,066,479.6 | 2,111,810,202.5 |
| 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 | 805,449,982.47 | 551,423,142.36 | 286,386,680.12 | 954,103,155.81 | | 经营活动现金流出小计 | 726,344,890.19 | 475,695,832.88 | 243,911,801.72 | 851,693,870.8 | | 经营活动产生的现金流量净额 | 79,105,092.28 | 75,727,309.48 | 42,474,878.4 | 102,409,285.01 | | 投资活动现金流入小计 | 325,119.73 | 346,078.61 | 42,000 | 1,065,104.88 | | 投资活动现金流出小计 | 38,072,843.73 | 13,392,369.03 | 6,117,713.4 | 91,630,666.34 | | 投资活动产生的现金流量净额 | -37,747,724 | -13,046,290.42 | -6,075,713.4 | -90,565,561.46 | | 筹资活动现金流入小计 | 289,500,000 | 157,500,000 | 102,000,000 | 319,810,000 | | 筹资活动现金流出小计 | 289,250,728.87 | 204,906,957.75 | 106,526,803.23 | 308,498,340.93 | | 筹资活动产生的现金流量净额 | 249,271.13 | -47,406,957.75 | -4,526,803.23 | 11,311,659.07 | | 汇率变动对现金及现金等价物的影响 | -2,072,917.75 | 510,763.09 | -95,044.98 | 543,069.01 | | 现金及现金等价物净增加额 | 39,533,721.66 | 15,784,824.4 | 31,777,316.79 | 23,698,451.63 | | 期末现金及现金等价物余额 | 233,022,441.12 | 209,273,520.85 | 225,266,013.24 | 193,488,696.45 |
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