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截至第三季度实现净利润0.76亿元，每股收益0.46元。
截至第三季度最新股东权益104186.56万元，未分配利润43830.21万元。
截至第三季度最新总资产130411.34万元，负债26224.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,106,258,704.92 | 781,617,613.3 | 394,014,949.66 | 1,694,517,065.04 | | 营业总成本 | 1,008,556,413.89 | 703,949,100.37 | 352,804,840.46 | 1,538,397,744.27 | | 营业利润 | 100,382,357.69 | 76,004,208.99 | 40,254,058.18 | 148,692,168.07 | | 利润总额 | 100,315,740.31 | 75,794,485.9 | 40,778,795.14 | 148,412,238.91 | | 净利润 | 76,465,591.07 | 57,786,824.19 | 31,232,701.74 | 110,135,183.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,465,591.07 | 57,786,824.19 | 31,232,701.74 | 110,135,183.05 |
| 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 | 684,987,480.59 | 739,415,735.29 | 807,727,496.43 | 764,824,853.32 | | 非流动资产合计 | 619,125,923.59 | 596,909,832.46 | 546,096,917.75 | 520,151,959.99 | | 资产总计 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 | | 流动负债合计 | 195,124,248.21 | 245,122,012.29 | 222,824,364.8 | 184,725,983.74 | | 非流动负债合计 | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 | 71,105,492.51 | | 负债合计 | 262,247,813.15 | 313,779,971.22 | 292,669,799.21 | 255,831,476.25 | | 归属于母公司股东权益合计 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 | | 股东权益合计 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 | | 负债和股东权益合计 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 |
| 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 | 1,229,870,650.72 | 839,459,903.86 | 419,457,949.95 | 1,836,144,099.98 | | 经营活动现金流出小计 | 1,085,678,096.02 | 785,228,804.55 | 371,840,449.6 | 1,798,804,784.52 | | 经营活动产生的现金流量净额 | 144,192,554.7 | 54,231,099.31 | 47,617,500.35 | 37,339,315.46 | | 投资活动现金流入小计 | 77,806,695.76 | 55,483,448.19 | - | 14,624,805.9 | | 投资活动现金流出小计 | 263,738,798.61 | 160,724,271.8 | 31,446,829.19 | 165,481,712.35 | | 投资活动产生的现金流量净额 | -185,932,102.85 | -105,240,823.61 | -31,446,829.19 | -150,856,906.45 | | 筹资活动现金流入小计 | 39,859,455.56 | 20,000,000 | - | 125,000,000 | | 筹资活动现金流出小计 | 101,185,514.64 | 98,324,094.85 | 35,139,875 | 140,923,578.3 | | 筹资活动产生的现金流量净额 | -61,326,059.08 | -78,324,094.85 | -35,139,875 | -15,923,578.3 | | 汇率变动对现金及现金等价物的影响 | 2,674,826.54 | 3,849,304.08 | 656,994.74 | 100,642.49 | | 现金及现金等价物净增加额 | -100,390,780.69 | -125,484,515.07 | -18,312,209.1 | -129,340,526.8 | | 期末现金及现金等价物余额 | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 | 306,122,691.23 |
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