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截至第三季度实现净利润0.60亿元，每股收益0.61元。
截至第三季度最新股东权益111767.23万元，未分配利润24838.35万元。
截至第三季度最新总资产134928.98万元，负债23161.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 705,822,792.11 | 435,068,687.34 | 177,216,289.64 | 788,642,496.63 | | 营业总成本 | 636,572,567.02 | 389,115,414.09 | 158,725,106.71 | 710,381,482.49 | | 营业利润 | 69,214,280.23 | 43,395,619.19 | 19,094,737.65 | 76,378,711.71 | | 利润总额 | 68,541,557.22 | 43,000,301.97 | 18,774,907.46 | 81,797,775.1 | | 净利润 | 59,958,895.49 | 37,502,517.97 | 16,553,657.39 | 72,630,652.4 | | 其他综合收益 | 5,091,127.13 | -1,488,474.37 | -941,555.17 | 476,329.07 | | 综合收益总额 | 65,050,022.62 | 36,014,043.6 | 15,612,102.22 | 73,106,981.47 |
| 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 | 1,049,242,274.85 | 1,132,777,426.44 | 1,136,003,532.24 | 1,173,748,043.83 | | 非流动资产合计 | 300,047,476.64 | 209,567,829.88 | 168,165,189.18 | 125,782,299.46 | | 资产总计 | 1,349,289,751.49 | 1,342,345,256.32 | 1,304,168,721.42 | 1,299,530,343.29 | | 流动负债合计 | 221,243,563.13 | 240,711,162.43 | 159,775,610.32 | 170,236,974.28 | | 非流动负债合计 | 10,373,885.59 | 10,787,741.23 | 11,130,166.4 | 11,642,526.53 | | 负债合计 | 231,617,448.72 | 251,498,903.66 | 170,905,776.72 | 181,879,500.81 | | 归属于母公司股东权益合计 | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.7 | 1,117,650,842.48 | | 股东权益合计 | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.7 | 1,117,650,842.48 | | 负债和股东权益合计 | 1,349,289,751.49 | 1,342,345,256.32 | 1,304,168,721.42 | 1,299,530,343.29 |
| 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 | 766,280,660.05 | 442,021,948.32 | 204,836,793.8 | 862,213,733.7 | | 经营活动现金流出小计 | 693,816,596.66 | 418,150,290.22 | 209,330,763.8 | 782,036,798.76 | | 经营活动产生的现金流量净额 | 72,464,063.39 | 23,871,658.1 | -4,493,970 | 80,176,934.94 | | 投资活动现金流入小计 | 398,526,086.07 | 143,005,366.58 | 50,515,269.87 | 128,960,489.84 | | 投资活动现金流出小计 | 626,936,073.13 | 268,899,116.69 | 132,331,994.55 | 188,437,793.37 | | 投资活动产生的现金流量净额 | -228,409,987.06 | -125,893,750.11 | -81,816,724.68 | -59,477,303.53 | | 筹资活动现金流入小计 | - | - | - | 678,549,550.47 | | 筹资活动现金流出小计 | 68,156,419.03 | 62,818,533.42 | - | 23,166,321.11 | | 筹资活动产生的现金流量净额 | -68,156,419.03 | -62,818,533.42 | - | 655,383,229.36 | | 汇率变动对现金及现金等价物的影响 | 6,732,237.13 | -2,681,444.07 | -1,733,349.4 | 570,594.21 | | 现金及现金等价物净增加额 | -217,370,105.57 | -167,522,069.5 | -88,044,044.08 | 676,653,454.98 | | 期末现金及现金等价物余额 | 706,205,949.92 | 756,053,985.99 | 835,532,011.41 | 924,053,437.47 |
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