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截至第三季度实现净利润0.41亿元，每股收益0.20元。
截至第三季度最新股东权益137214.02万元，未分配利润42125.51万元。
截至第三季度最新总资产208377.99万元，负债71163.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,164,564,020.07 | 784,536,667.5 | 395,726,510.84 | 1,601,095,748.69 | | 营业总成本 | 1,107,177,970.84 | 733,546,025.25 | 368,410,014.08 | 1,516,322,773.19 | | 营业利润 | 40,345,301.21 | 37,589,057.21 | 24,777,573.32 | 70,751,250.57 | | 利润总额 | 39,219,724.48 | 36,690,842.01 | 23,995,435.2 | 68,550,769.03 | | 净利润 | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 | 66,628,520.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 | 66,628,520.84 |
| 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 | 1,258,019,370.46 | 1,291,134,003.78 | 1,366,810,730.37 | 1,343,608,617.2 | | 非流动资产合计 | 825,760,490.87 | 825,693,301.53 | 811,148,663.81 | 810,363,660.2 | | 资产总计 | 2,083,779,861.33 | 2,116,827,305.31 | 2,177,959,394.18 | 2,153,972,277.4 | | 流动负债合计 | 640,907,648.87 | 668,685,914.05 | 755,596,672.98 | 759,297,670.97 | | 非流动负债合计 | 70,731,997.72 | 81,116,987.14 | 62,681,869.35 | 60,846,877.62 | | 负债合计 | 711,639,646.59 | 749,802,901.19 | 818,278,542.33 | 820,144,548.59 | | 归属于母公司股东权益合计 | 1,372,650,612.62 | 1,367,155,978.01 | 1,359,509,584.38 | 1,333,365,139.57 | | 股东权益合计 | 1,372,140,214.74 | 1,367,024,404.12 | 1,359,680,851.85 | 1,333,827,728.81 | | 负债和股东权益合计 | 2,083,779,861.33 | 2,116,827,305.31 | 2,177,959,394.18 | 2,153,972,277.4 |
| 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 | 1,313,995,767.58 | 775,277,153.04 | 313,254,175.74 | 1,790,064,251.17 | | 经营活动现金流出小计 | 1,111,987,430.05 | 756,388,774.93 | 413,342,828.36 | 1,584,921,666.6 | | 经营活动产生的现金流量净额 | 202,008,337.53 | 18,888,378.11 | -100,088,652.62 | 205,142,584.57 | | 投资活动现金流入小计 | 766,547 | 766,547 | 363,000 | 30,888,833.2 | | 投资活动现金流出小计 | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 | 85,119,597.37 | | 投资活动产生的现金流量净额 | -88,268,930.23 | -69,740,290.82 | -41,931,793.07 | -54,230,764.17 | | 筹资活动现金流入小计 | 288,100,000 | 176,450,000 | 139,950,000 | 431,964,980.62 | | 筹资活动现金流出小计 | 341,085,332.27 | 195,864,832.22 | 96,863,086.77 | 430,434,036.34 | | 筹资活动产生的现金流量净额 | -52,985,332.27 | -19,414,832.22 | 43,086,913.23 | 1,530,944.28 | | 汇率变动对现金及现金等价物的影响 | 4,798,877.1 | 7,046,698.12 | 3,245,261.77 | 2,851,259.02 | | 现金及现金等价物净增加额 | 65,552,952.13 | -63,220,046.81 | -95,688,270.69 | 155,294,023.7 | | 期末现金及现金等价物余额 | 288,495,362.36 | 159,722,363.42 | 127,254,139.54 | 222,942,410.23 |
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