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截至第三季度实现净利润0.73亿元，每股收益0.22元。
截至第三季度最新股东权益104375.24万元，未分配利润46825.25万元。
截至第三季度最新总资产180172.29万元，负债75797.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 807,141,733.63 | 545,344,087.94 | 245,620,508.07 | 1,085,448,240.35 | | 营业总成本 | 721,941,245.55 | 486,328,410.53 | 226,800,567.81 | 1,002,550,401.79 | | 营业利润 | 85,567,163.84 | 56,181,684.61 | 17,936,022.59 | 87,836,569.08 | | 利润总额 | 85,436,631.1 | 56,030,529.92 | 17,923,781.09 | 89,799,660.03 | | 净利润 | 72,793,726.49 | 47,365,352.87 | 15,290,471.93 | 82,527,588.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,793,726.49 | 47,365,352.87 | 15,290,471.93 | 82,527,588.2 |
| 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 | 1,068,771,546.47 | 1,113,733,666.37 | 1,099,536,887.63 | 1,055,575,069.53 | | 非流动资产合计 | 732,951,339.96 | 687,891,849.13 | 630,456,443.55 | 545,573,924.32 | | 资产总计 | 1,801,722,886.43 | 1,801,625,515.5 | 1,729,993,331.18 | 1,601,148,993.85 | | 流动负债合计 | 606,849,199.73 | 654,741,328.56 | 648,557,855.56 | 566,342,437.25 | | 非流动负债合计 | 151,121,277.55 | 128,063,533.87 | 76,106,298.17 | 45,333,256.4 | | 负债合计 | 757,970,477.28 | 782,804,862.43 | 724,664,153.73 | 611,675,693.65 | | 归属于母公司股东权益合计 | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 | 989,473,300.2 | | 股东权益合计 | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 | 989,473,300.2 | | 负债和股东权益合计 | 1,801,722,886.43 | 1,801,625,515.5 | 1,729,993,331.18 | 1,601,148,993.85 |
| 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 | 496,373,174.47 | 290,421,533.97 | 124,515,563.11 | 600,957,897.45 | | 经营活动现金流出小计 | 502,965,651.51 | 337,792,611.24 | 160,692,700.99 | 623,238,651.71 | | 经营活动产生的现金流量净额 | -6,592,477.04 | -47,371,077.27 | -36,177,137.88 | -22,280,754.26 | | 投资活动现金流入小计 | 22,844 | 22,844 | 22,844 | 80,958,505.49 | | 投资活动现金流出小计 | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 | 89,427,834.54 | | 投资活动产生的现金流量净额 | -139,526,766.64 | -88,435,983.75 | -56,143,216.05 | -8,469,329.05 | | 筹资活动现金流入小计 | 266,773,086.98 | 213,425,378.27 | 61,119,605 | 126,868,800 | | 筹资活动现金流出小计 | 120,646,166.66 | 102,733,353.54 | 704,888.89 | 121,252,111.12 | | 筹资活动产生的现金流量净额 | 146,126,920.32 | 110,692,024.73 | 60,414,716.11 | 5,616,688.88 | | 汇率变动对现金及现金等价物的影响 | 1,241,484.54 | 1,156,725.65 | 380,037.87 | 454,775.04 | | 现金及现金等价物净增加额 | 1,249,161.18 | -23,958,310.64 | -31,525,599.95 | -24,678,619.39 | | 期末现金及现金等价物余额 | 65,984,708.64 | 40,777,236.82 | 33,209,947.51 | 64,735,547.46 |
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