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截至第三季度实现净利润0.16亿元，每股收益0.16元。
截至第三季度最新股东权益93574.52万元，未分配利润24174.19万元。
截至第三季度最新总资产109061.10万元，负债15486.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 505,283,388.49 | 337,486,401.18 | 170,496,806.34 | 713,961,869.55 | | 营业总成本 | 485,024,774.39 | 321,950,903.43 | 165,243,373.41 | 664,733,407.28 | | 营业利润 | 17,532,539.44 | 12,402,108.23 | 5,063,775.93 | 49,194,125.67 | | 利润总额 | 17,192,745.48 | 12,204,744.87 | 4,950,621.73 | 48,554,791.24 | | 净利润 | 15,770,820.49 | 11,288,288.87 | 4,646,388.87 | 44,335,175.84 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 15,770,820.49 | 11,288,288.87 | 4,646,388.87 | 44,335,175.84 |
| 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 | 895,825,287.07 | 953,823,387.87 | 941,069,438.41 | 967,085,795.12 | | 非流动资产合计 | 194,785,729.06 | 175,990,323.77 | 150,931,944.41 | 139,038,398.28 | | 资产总计 | 1,090,611,016.13 | 1,129,813,711.64 | 1,092,001,382.82 | 1,106,124,193.4 | | 流动负债合计 | 138,100,116.52 | 181,600,369.6 | 123,495,712.51 | 143,164,266.38 | | 非流动负债合计 | 16,765,682.26 | 16,950,656.31 | 17,647,506.98 | 16,748,152.56 | | 负债合计 | 154,865,798.78 | 198,551,025.91 | 141,143,219.49 | 159,912,418.94 | | 归属于母公司股东权益合计 | 898,707,171.8 | 895,601,147.09 | 904,889,987.31 | 901,301,985.32 | | 股东权益合计 | 935,745,217.35 | 931,262,685.73 | 950,858,163.33 | 946,211,774.46 | | 负债和股东权益合计 | 1,090,611,016.13 | 1,129,813,711.64 | 1,092,001,382.82 | 1,106,124,193.4 |
| 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 | 586,016,540.44 | 385,149,685.43 | 183,755,231.26 | 703,940,569.68 | | 经营活动现金流出小计 | 520,061,516.82 | 326,112,217.96 | 174,329,516.19 | 720,294,880.08 | | 经营活动产生的现金流量净额 | 65,955,023.62 | 59,037,467.47 | 9,425,715.07 | -16,354,310.4 | | 投资活动现金流入小计 | 1,007,670,630.99 | 852,078,708.22 | 547,452,971.96 | 613,442,129.32 | | 投资活动现金流出小计 | 1,137,566,890.33 | 910,583,292.56 | 527,187,350.83 | 925,945,246.36 | | 投资活动产生的现金流量净额 | -129,896,259.34 | -58,504,584.34 | 20,265,621.13 | -312,503,117.04 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 464,487,352.83 | | 筹资活动现金流出小计 | 42,567,670.18 | 17,550,184.54 | 1,635,987.54 | 67,361,176.4 | | 筹资活动产生的现金流量净额 | -32,567,670.18 | -7,550,184.54 | -1,635,987.54 | 397,126,176.43 | | 汇率变动对现金及现金等价物的影响 | -783,863.6 | 1,799,606.61 | 99,618.22 | 3,539,834.6 | | 现金及现金等价物净增加额 | -97,292,769.5 | -5,217,694.8 | 28,154,966.88 | 71,808,583.59 | | 期末现金及现金等价物余额 | 156,250,849.62 | 248,325,924.32 | 281,698,586 | 253,543,619.12 |
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