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截至第三季度实现净利润0.33亿元，每股收益0.23元。
截至第三季度最新股东权益102421.62万元，未分配利润19799.60万元。
截至第三季度最新总资产234359.02万元，负债131937.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 660,123,891.28 | 502,467,824.93 | 165,278,254.7 | 778,346,565.31 | | 营业总成本 | 621,444,149.78 | 455,806,227.86 | 155,685,337.78 | 713,976,314.32 | | 营业利润 | 34,476,486.54 | 42,116,997.13 | 12,444,939.95 | 57,508,359.97 | | 利润总额 | 33,174,801.79 | 40,855,167.11 | 12,302,039.03 | 65,846,206.87 | | 净利润 | 32,587,788.74 | 36,937,861.66 | 11,798,734.96 | 61,179,529.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,587,788.74 | 36,937,861.66 | 11,798,734.96 | 61,179,529.01 |
| 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 | 1,347,346,653.14 | 1,318,516,590.74 | 1,256,996,222.31 | 1,597,545,597.1 | | 非流动资产合计 | 996,243,576.49 | 923,945,300.82 | 815,508,766.01 | 676,876,429.78 | | 资产总计 | 2,343,590,229.63 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 | | 流动负债合计 | 867,277,407.01 | 761,610,508.48 | 710,002,824.56 | 843,174,195.65 | | 非流动负债合计 | 452,096,643.01 | 452,285,130.55 | 313,294,391.43 | 314,038,218.46 | | 负债合计 | 1,319,374,050.02 | 1,213,895,639.03 | 1,023,297,215.99 | 1,157,212,414.11 | | 归属于母公司股东权益合计 | 1,028,046,140.5 | 1,031,117,263.09 | 1,050,774,390.85 | 1,117,937,500.26 | | 股东权益合计 | 1,024,216,179.61 | 1,028,566,252.53 | 1,049,207,772.33 | 1,117,209,612.77 | | 负债和股东权益合计 | 2,343,590,229.63 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 |
| 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 | 613,666,015.72 | 383,157,102.18 | 222,745,724.46 | 737,607,075.6 | | 经营活动现金流出小计 | 746,311,425.27 | 537,918,769.69 | 339,563,361.01 | 724,396,736.59 | | 经营活动产生的现金流量净额 | -132,645,409.55 | -154,761,667.51 | -116,817,636.55 | 13,210,339.01 | | 投资活动现金流入小计 | 235,931,587.64 | 185,931,587.64 | 20,054,800 | 305,739,725.1 | | 投资活动现金流出小计 | 539,167,846.85 | 378,806,182.55 | 178,620,821.75 | 220,753,797.5 | | 投资活动产生的现金流量净额 | -303,236,259.21 | -192,874,594.91 | -158,566,021.75 | 84,985,927.6 | | 筹资活动现金流入小计 | 206,200,000 | 140,100,000 | 34,200,000 | 734,244,460.66 | | 筹资活动现金流出小计 | 229,214,567.89 | 218,503,306.62 | 80,300,700 | 77,727,462.43 | | 筹资活动产生的现金流量净额 | -23,014,567.89 | -78,403,306.62 | -46,100,700 | 656,516,998.23 | | 汇率变动对现金及现金等价物的影响 | 1,165,191.56 | 1,696,423.66 | - | -402,475.74 | | 现金及现金等价物净增加额 | -457,731,045.09 | -424,343,145.38 | -321,484,358.3 | 754,310,789.1 | | 期末现金及现金等价物余额 | 344,288,703.09 | 377,676,602.8 | 480,535,389.88 | 802,019,748.18 |
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