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截至第三季度实现净利润0.47亿元，每股收益0.08元。
截至第三季度最新股东权益188930.95万元，未分配利润53184.75万元。
截至第三季度最新总资产227314.90万元，负债38383.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,176,808,904.85 | 755,877,077.04 | 395,905,330.07 | 1,634,102,031.54 | | 营业总成本 | 1,126,480,653.88 | 710,427,420.74 | 363,845,443.7 | 1,575,932,586.17 | | 营业利润 | 64,980,494.86 | 49,025,277.04 | 34,344,130.23 | 84,652,857.97 | | 利润总额 | 63,022,022.23 | 46,701,018.65 | 34,518,629.33 | 83,735,573.08 | | 净利润 | 47,039,358.08 | 35,266,367.4 | 25,691,096.53 | 64,705,650.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,039,358.08 | 35,266,367.4 | 25,691,096.53 | 64,705,650.12 |
| 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 | 983,642,708.14 | 978,487,139.26 | 965,410,585.2 | 1,174,466,245.66 | | 非流动资产合计 | 1,289,506,255.05 | 1,288,830,202.04 | 1,321,947,168.35 | 1,328,217,918.49 | | 资产总计 | 2,273,148,963.19 | 2,267,317,341.3 | 2,287,357,753.55 | 2,502,684,164.15 | | 流动负债合计 | 323,760,501.9 | 332,681,984.4 | 294,852,421.26 | 509,196,759.97 | | 非流动负债合计 | 60,078,995.98 | 50,710,907.47 | 59,418,203.47 | 60,658,047.89 | | 负债合计 | 383,839,497.88 | 383,392,891.87 | 354,270,624.73 | 569,854,807.86 | | 归属于母公司股东权益合计 | 1,895,500,620.75 | 1,887,232,196.13 | 1,937,357,729.87 | 1,936,638,836.6 | | 股东权益合计 | 1,889,309,465.31 | 1,883,924,449.43 | 1,933,087,128.82 | 1,932,829,356.29 | | 负债和股东权益合计 | 2,273,148,963.19 | 2,267,317,341.3 | 2,287,357,753.55 | 2,502,684,164.15 |
| 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 | 1,098,557,053.37 | 680,124,453.29 | 305,729,680.89 | 2,014,865,489 | | 经营活动现金流出小计 | 1,175,859,052.17 | 780,395,077.31 | 435,218,515.25 | 1,929,070,090.88 | | 经营活动产生的现金流量净额 | -77,301,998.8 | -100,270,624.02 | -129,488,834.36 | 85,795,398.12 | | 投资活动现金流入小计 | 172,694,409.6 | 91,653,884.14 | 84,844,183.62 | 756,596,775.04 | | 投资活动现金流出小计 | 278,873,128.07 | 258,664,702.47 | 163,275,630.33 | 1,006,507,043.36 | | 投资活动产生的现金流量净额 | -106,178,718.47 | -167,010,818.33 | -78,431,446.71 | -249,910,268.32 | | 筹资活动现金流入小计 | 16,330,000 | 11,330,000 | - | 11,070,000 | | 筹资活动现金流出小计 | 103,710,733.01 | 87,555,273.67 | 25,738,935.67 | 55,134,728.57 | | 筹资活动产生的现金流量净额 | -87,380,733.01 | -76,225,273.67 | -25,738,935.67 | -44,064,728.57 | | 汇率变动对现金及现金等价物的影响 | 437,302.23 | 362,097.55 | 133,024.53 | 527,745 | | 现金及现金等价物净增加额 | -270,424,148.05 | -343,144,618.47 | -233,526,192.21 | -207,651,853.77 | | 期末现金及现金等价物余额 | 189,092,090.84 | 116,371,620.42 | 225,990,046.68 | 459,516,238.89 |
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