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截至第三季度实现净利润0.41亿元，每股收益0.17元。
截至第三季度最新股东权益96918.36万元，未分配利润42666.39万元。
截至第三季度最新总资产173485.76万元，负债76567.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 482,628,022.22 | 289,045,319.32 | 140,515,557.55 | 949,577,918.32 | | 营业总成本 | 446,290,616.91 | 266,632,745.67 | 129,004,016.7 | 881,365,070.18 | | 营业利润 | 43,790,960.18 | 18,706,072.64 | 12,854,744.17 | 58,592,156.81 | | 利润总额 | 42,482,854.97 | 20,086,653.02 | 14,235,324.34 | 59,141,815.05 | | 净利润 | 40,685,207.98 | 20,335,064.57 | 13,145,701.03 | 55,335,300.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,685,207.98 | 20,335,064.57 | 13,145,701.03 | 55,335,300.53 |
| 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 | 1,503,550,996.25 | 1,507,163,493.59 | 1,421,835,339.08 | 1,386,572,951.23 | | 非流动资产合计 | 231,306,586.62 | 233,460,845.12 | 234,803,820.23 | 250,341,940.85 | | 资产总计 | 1,734,857,582.87 | 1,740,624,338.71 | 1,656,639,159.31 | 1,636,914,892.08 | | 流动负债合计 | 748,963,019.57 | 774,713,136.28 | 681,725,652.1 | 674,808,358.32 | | 非流动负债合计 | 16,710,919.69 | 17,036,702.23 | 17,349,539.74 | 17,688,267.32 | | 负债合计 | 765,673,939.26 | 791,749,838.51 | 699,075,191.84 | 692,496,625.64 | | 归属于母公司股东权益合计 | 929,334,875.56 | 909,523,665.71 | 918,760,148.95 | 906,986,442.67 | | 股东权益合计 | 969,183,643.61 | 948,874,500.2 | 957,563,967.47 | 944,418,266.44 | | 负债和股东权益合计 | 1,734,857,582.87 | 1,740,624,338.71 | 1,656,639,159.31 | 1,636,914,892.08 |
| 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 | 260,688,025.34 | 158,867,543.41 | 50,344,098.9 | 480,719,461.65 | | 经营活动现金流出小计 | 348,876,642.43 | 199,731,973.47 | 113,675,720.14 | 467,777,542.79 | | 经营活动产生的现金流量净额 | -88,188,617.09 | -40,864,430.06 | -63,331,621.24 | 12,941,918.86 | | 投资活动现金流入小计 | 136,116,345 | 135,986,345 | 25,581,845 | 80,269,574.19 | | 投资活动现金流出小计 | 711,606.64 | 135,735.58 | 67,949.63 | 496,517.54 | | 投资活动产生的现金流量净额 | 135,404,738.36 | 135,850,609.42 | 25,513,895.37 | 79,773,056.65 | | 筹资活动现金流入小计 | 2,288,859.73 | 2,067,522.97 | 53,055.74 | 2,605,542.58 | | 筹资活动现金流出小计 | 18,177,433.24 | 17,959,129.78 | 56,098.4 | 13,065,383.08 | | 筹资活动产生的现金流量净额 | -15,888,573.51 | -15,891,606.81 | -3,042.66 | -10,459,840.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 31,327,547.76 | 79,094,572.55 | -37,820,768.53 | 82,255,135.01 | | 期末现金及现金等价物余额 | 153,347,783.99 | 201,114,808.78 | 84,199,467.7 | 122,020,236.23 |
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