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截至第三季度实现净利润0.50亿元，每股收益0.61元。
截至第三季度最新股东权益124730.71万元，未分配利润28827.51万元。
截至第三季度最新总资产193436.29万元，负债68705.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 940,625,753.98 | 605,467,709.45 | 260,355,337.44 | 950,243,055.75 | | 营业总成本 | 895,225,805.63 | 562,259,947.99 | 235,743,712.07 | 852,164,780.17 | | 营业利润 | 59,371,423.83 | 51,853,360.8 | 27,060,313 | 85,984,347.09 | | 利润总额 | 59,142,370.19 | 51,727,234.72 | 27,041,392.1 | 91,156,007.92 | | 净利润 | 50,030,030.98 | 45,002,072.57 | 23,323,163.16 | 81,621,796.67 | | 其他综合收益 | -12,655,838.39 | -6,051,591.41 | 1,143,802.85 | 4,733,440.2 | | 综合收益总额 | 37,374,192.59 | 38,950,481.16 | 24,466,966.01 | 86,355,236.87 |
| 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 | 1,172,889,757.81 | 1,176,937,769.23 | 1,191,566,991.67 | 1,260,493,689.52 | | 非流动资产合计 | 761,473,191.63 | 726,195,357.3 | 681,364,481.99 | 574,157,378.78 | | 资产总计 | 1,934,362,949.44 | 1,903,133,126.53 | 1,872,931,473.66 | 1,834,651,068.3 | | 流动负债合计 | 615,452,565.89 | 578,707,440.97 | 549,533,092.99 | 535,845,799.99 | | 非流动负债合计 | 71,603,302.9 | 75,542,316.34 | 63,547,363.6 | 63,421,217.25 | | 负债合计 | 687,055,868.79 | 654,249,757.31 | 613,080,456.59 | 599,267,017.24 | | 归属于母公司股东权益合计 | 1,241,614,397.02 | 1,242,590,348.62 | 1,252,641,485.32 | 1,227,687,450.46 | | 股东权益合计 | 1,247,307,080.65 | 1,248,883,369.22 | 1,259,851,017.07 | 1,235,384,051.06 | | 负债和股东权益合计 | 1,934,362,949.44 | 1,903,133,126.53 | 1,872,931,473.66 | 1,834,651,068.3 |
| 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 | 619,270,113.57 | 359,853,087.19 | 172,389,186.8 | 703,756,938.38 | | 经营活动现金流出小计 | 626,384,613.79 | 359,891,211.78 | 155,496,536.92 | 583,841,549.35 | | 经营活动产生的现金流量净额 | -7,114,500.22 | -38,124.59 | 16,892,649.88 | 119,915,389.03 | | 投资活动现金流入小计 | 1,400,739,801.83 | 810,361,768.76 | 769,012,304.05 | 733,107,442.44 | | 投资活动现金流出小计 | 1,331,208,174 | 718,829,367.51 | 739,495,546.48 | 1,317,090,050.82 | | 投资活动产生的现金流量净额 | 69,531,627.83 | 91,532,401.25 | 29,516,757.57 | -583,982,608.38 | | 筹资活动现金流入小计 | 21,335,035.35 | - | - | 814,654,916.21 | | 筹资活动现金流出小计 | 36,611,436.9 | 34,490,878.44 | 4,331,151.47 | 223,144,285.34 | | 筹资活动产生的现金流量净额 | -15,276,401.55 | -34,490,878.44 | -4,331,151.47 | 591,510,630.87 | | 汇率变动对现金及现金等价物的影响 | 5,906,213.93 | 961,574.37 | 1,474,973.24 | 774,976.64 | | 现金及现金等价物净增加额 | 53,046,939.99 | 57,964,972.59 | 43,553,229.22 | 128,218,388.16 | | 期末现金及现金等价物余额 | 238,167,851.51 | 243,085,884.11 | 228,674,140.74 | 185,120,911.52 |
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