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截至第三季度实现净利润0.72亿元，每股收益0.49元。
截至第三季度最新股东权益173848.04万元，未分配利润48292.73万元。
截至第三季度最新总资产246738.19万元，负债72890.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 | 1,216,993,926.69 | | 营业总成本 | 849,340,813.39 | 546,615,256.64 | 229,751,789.29 | 1,094,636,094.17 | | 营业利润 | 67,033,317.06 | 36,642,028.18 | 10,353,776.22 | 127,536,494.64 | | 利润总额 | 65,625,952.05 | 35,416,360.93 | 9,780,578.97 | 126,349,128.38 | | 净利润 | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 | 109,781,521.38 | | 其他综合收益 | -24,639.21 | 13,307.32 | 3,628.06 | 18,999.47 | | 综合收益总额 | 71,655,004.77 | 38,980,617.19 | 6,816,346.3 | 109,800,520.85 |
| 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 | 1,550,788,489.08 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 | | 非流动资产合计 | 916,593,389.51 | 836,464,628.51 | 834,716,346.9 | 808,448,903.73 | | 资产总计 | 2,467,381,878.59 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 | | 流动负债合计 | 696,198,782.22 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 | | 非流动负债合计 | 32,702,657.41 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 | | 负债合计 | 728,901,439.63 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 | | 归属于母公司股东权益合计 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | | 股东权益合计 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | | 负债和股东权益合计 | 2,467,381,878.59 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 |
| 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 | 791,285,927.54 | 491,230,419.96 | 246,303,923.48 | 937,049,648.51 | | 经营活动现金流出小计 | 710,390,831.62 | 455,663,315 | 210,898,088.83 | 821,190,465.42 | | 经营活动产生的现金流量净额 | 80,895,095.92 | 35,567,104.96 | 35,405,834.65 | 115,859,183.09 | | 投资活动现金流入小计 | 160,151,227.61 | 134,646,360.49 | 30,013,808.22 | 337,954,763.66 | | 投资活动现金流出小计 | 241,197,427.52 | 205,120,294.88 | 78,147,119.02 | 573,194,159.45 | | 投资活动产生的现金流量净额 | -81,046,199.91 | -70,473,934.39 | -48,133,310.8 | -235,239,395.79 | | 筹资活动现金流入小计 | 63,892,473.07 | 35,000,000 | 35,000,000 | 85,000,000 | | 筹资活动现金流出小计 | 98,169,618.48 | 77,095,449.82 | 16,395,441.14 | 119,272,118.19 | | 筹资活动产生的现金流量净额 | -34,277,145.41 | -42,095,449.82 | 18,604,558.86 | -34,272,118.19 | | 汇率变动对现金及现金等价物的影响 | 777,828.2 | 1,855,268.7 | 514,579.83 | 4,390,066.56 | | 现金及现金等价物净增加额 | -33,650,421.2 | -75,147,010.55 | 6,391,662.54 | -149,262,264.33 | | 期末现金及现金等价物余额 | 754,900,717.33 | 713,404,127.98 | 794,942,801.07 | 788,551,138.53 |
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