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截至第三季度实现净利润0.48亿元，每股收益0.12元。
截至第三季度最新股东权益135844.44万元，未分配利润39526.12万元。
截至第三季度最新总资产213144.16万元，负债77299.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 645,273,903 | 431,518,392.39 | 178,433,368.68 | 721,421,715.94 | | 营业总成本 | 590,007,120.27 | 389,389,598.34 | 162,113,803.99 | 669,069,129.58 | | 营业利润 | 72,901,865.66 | 54,845,048.72 | 16,380,137.59 | 67,136,932.95 | | 利润总额 | 59,030,519.19 | 40,202,810.32 | 16,432,443.47 | 69,190,909.95 | | 净利润 | 47,671,184.59 | 32,380,855.99 | 15,557,259.18 | 63,573,123.05 | | 其他综合收益 | -14,024,100.04 | -17,187,660.94 | -13,975,226.21 | 8,569,473.92 | | 综合收益总额 | 33,647,084.55 | 15,193,195.05 | 1,582,032.97 | 72,142,596.97 |
| 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 | 1,206,543,347.37 | 1,223,991,459.25 | 1,147,526,915.69 | 1,108,050,578.33 | | 非流动资产合计 | 924,898,229.12 | 922,433,485.6 | 925,790,830.46 | 946,834,251.92 | | 资产总计 | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 | | 流动负债合计 | 443,345,231.89 | 528,452,105.69 | 379,762,363.13 | 345,069,089.15 | | 非流动负债合计 | 329,651,965.93 | 279,106,282.59 | 307,667,138.53 | 325,509,529.58 | | 负债合计 | 772,997,197.82 | 807,558,388.28 | 687,429,501.66 | 670,578,618.73 | | 归属于母公司股东权益合计 | 1,343,898,673.27 | 1,326,568,274.34 | 1,372,331,439.42 | 1,369,004,428.1 | | 股东权益合计 | 1,358,444,378.67 | 1,338,866,556.57 | 1,385,888,244.49 | 1,384,306,211.52 | | 负债和股东权益合计 | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 |
| 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 | 598,851,139.44 | 384,889,127.8 | 160,721,505.42 | 694,059,347.71 | | 经营活动现金流出小计 | 553,153,200.12 | 357,374,468.22 | 158,184,495.8 | 559,164,869.23 | | 经营活动产生的现金流量净额 | 45,697,939.32 | 27,514,659.58 | 2,537,009.63 | 134,894,478.48 | | 投资活动现金流入小计 | 173,082,720.54 | 163,418,322.14 | 152,353,590.56 | 681,609,042.5 | | 投资活动现金流出小计 | 207,372,635.71 | 144,203,760.83 | 109,826,561.01 | 711,618,884 | | 投资活动产生的现金流量净额 | -34,289,915.17 | 19,214,561.31 | 42,527,029.55 | -30,009,841.5 | | 筹资活动现金流入小计 | 351,369,168.87 | 222,052,114.93 | 95,381,483.7 | 262,057,827.5 | | 筹资活动现金流出小计 | 323,986,384.61 | 203,745,637.34 | 78,072,995.22 | 393,418,301.65 | | 筹资活动产生的现金流量净额 | 27,382,784.26 | 18,306,477.59 | 17,308,488.48 | -131,360,474.15 | | 汇率变动对现金及现金等价物的影响 | -5,122,275.58 | -6,730,447.1 | -4,189,890.28 | 6,736,550.78 | | 现金及现金等价物净增加额 | 33,668,532.83 | 58,305,251.38 | 58,182,637.37 | -19,739,286.39 | | 期末现金及现金等价物余额 | 279,215,683.08 | 303,852,401.63 | 303,729,787.62 | 245,547,150.25 |
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