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截至第三季度实现净利润0.53亿元，每股收益0.60元。
截至第三季度最新股东权益135443.91万元，未分配利润41121.80万元。
截至第三季度最新总资产164119.36万元，负债28675.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 747,514,679.99 | 507,796,937.37 | 253,550,166.11 | 868,737,044.58 | | 营业总成本 | 698,117,338.18 | 471,117,658.8 | 237,975,470.73 | 790,423,941.9 | | 营业利润 | 58,435,672.73 | 43,461,334.09 | 18,162,376.15 | 96,648,535.16 | | 利润总额 | 57,470,988.6 | 43,104,841.1 | 18,162,876.15 | 96,920,561.25 | | 净利润 | 53,140,859.58 | 39,207,924 | 16,685,260.91 | 87,634,496.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,140,859.58 | 39,207,924 | 16,685,260.91 | 87,634,496.44 |
| 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 | 1,043,955,634.24 | 1,058,117,773.46 | 1,092,346,255.69 | 1,169,888,352.52 | | 非流动资产合计 | 597,237,985 | 583,691,980.77 | 561,268,699.17 | 528,506,705.84 | | 资产总计 | 1,641,193,619.24 | 1,641,809,754.23 | 1,653,614,954.86 | 1,698,395,058.36 | | 流动负债合计 | 154,319,718.64 | 133,657,359.59 | 110,607,438.12 | 168,975,347.21 | | 非流动负债合计 | 132,434,793.2 | 163,315,891.52 | 162,375,596.32 | 163,986,291.97 | | 负债合计 | 286,754,511.84 | 296,973,251.11 | 272,983,034.44 | 332,961,639.18 | | 归属于母公司股东权益合计 | 1,354,439,107.4 | 1,344,836,503.12 | 1,380,631,920.42 | 1,365,433,419.18 | | 股东权益合计 | 1,354,439,107.4 | 1,344,836,503.12 | 1,380,631,920.42 | 1,365,433,419.18 | | 负债和股东权益合计 | 1,641,193,619.24 | 1,641,809,754.23 | 1,653,614,954.86 | 1,698,395,058.36 |
| 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 | 743,144,179.64 | 543,717,099.47 | 288,859,484.63 | 1,031,352,730.86 | | 经营活动现金流出小计 | 575,031,695.22 | 387,490,546.88 | 222,322,428.51 | 1,228,473,338.6 | | 经营活动产生的现金流量净额 | 168,112,484.42 | 156,226,552.59 | 66,537,056.12 | -197,120,607.74 | | 投资活动现金流入小计 | 205,222,276.43 | 20,217,082.84 | - | 361,274,606.79 | | 投资活动现金流出小计 | 631,235,283.37 | 408,821,564 | 41,230,218.24 | 553,766,038.21 | | 投资活动产生的现金流量净额 | -426,013,006.94 | -388,604,481.16 | -41,230,218.24 | -192,491,431.42 | | 筹资活动现金流入小计 | 13,000,000 | 13,000,000 | 12,000,000 | 1,024,052,891.2 | | 筹资活动现金流出小计 | 98,369,352.07 | 70,279,986.72 | 12,105,665.69 | 328,973,286.97 | | 筹资活动产生的现金流量净额 | -85,369,352.07 | -57,279,986.72 | -105,665.69 | 695,079,604.23 | | 汇率变动对现金及现金等价物的影响 | -2,300,646.92 | -1,506,891.13 | -338,025.2 | -187,406.64 | | 现金及现金等价物净增加额 | -345,570,521.51 | -291,164,806.42 | 24,863,146.99 | 305,280,158.43 | | 期末现金及现金等价物余额 | 135,343,620.84 | 189,749,335.93 | 507,044,712.58 | 480,914,142.35 |
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