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截至第三季度实现净利润0.40亿元，每股收益0.08元。
截至第三季度最新股东权益179396.30万元，未分配利润79995.06万元。
截至第三季度最新总资产247158.50万元，负债67762.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 708,531,496.45 | 498,880,666.79 | 274,329,503.97 | 1,163,134,313.96 | | 营业总成本 | 651,587,799.98 | 449,707,132.77 | 245,785,793.53 | 1,079,170,441.49 | | 营业利润 | 46,318,676.8 | 42,258,111.84 | 22,999,318.64 | 83,274,839.55 | | 利润总额 | 45,671,825.07 | 41,791,647.06 | 22,602,706.1 | 81,641,772.72 | | 净利润 | 40,448,681.79 | 37,063,854.94 | 18,641,576.17 | 68,121,997.68 | | 其他综合收益 | 487,793.63 | 496,374.73 | - | -241,981.88 | | 综合收益总额 | 40,936,475.42 | 37,560,229.67 | 18,641,576.17 | 67,880,015.8 |
| 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 | 1,226,581,252.21 | 1,217,278,140.63 | 1,252,844,935.25 | 1,238,869,322.84 | | 非流动资产合计 | 1,245,003,724.1 | 1,267,142,953.89 | 1,274,657,410.66 | 1,289,232,891.52 | | 资产总计 | 2,471,584,976.31 | 2,484,421,094.52 | 2,527,502,345.91 | 2,528,102,214.36 | | 流动负债合计 | 409,206,882.67 | 419,663,769.63 | 462,403,589.12 | 467,687,510.56 | | 非流动负债合计 | 268,415,106.51 | 274,086,870.73 | 278,027,246.13 | 291,984,769.31 | | 负债合计 | 677,621,989.18 | 693,750,640.36 | 740,430,835.25 | 759,672,279.87 | | 归属于母公司股东权益合计 | 1,769,241,841.6 | 1,766,402,316.17 | 1,763,758,032.04 | 1,745,370,807.77 | | 股东权益合计 | 1,793,962,987.13 | 1,790,670,454.16 | 1,787,071,510.66 | 1,768,429,934.49 | | 负债和股东权益合计 | 2,471,584,976.31 | 2,484,421,094.52 | 2,527,502,345.91 | 2,528,102,214.36 |
| 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 | 556,915,313.5 | 410,834,644.82 | 179,828,915.87 | 977,164,304.36 | | 经营活动现金流出小计 | 573,094,864.09 | 417,599,155.15 | 195,903,367.04 | 911,450,004.5 | | 经营活动产生的现金流量净额 | -16,179,550.59 | -6,764,510.33 | -16,074,451.17 | 65,714,299.86 | | 投资活动现金流入小计 | 11,504.42 | 11,504.42 | - | 9,773,328.77 | | 投资活动现金流出小计 | 8,789,743.38 | 7,559,621.19 | 2,090,979.3 | 43,928,615.13 | | 投资活动产生的现金流量净额 | -8,778,238.96 | -7,548,116.77 | -2,090,979.3 | -34,155,286.36 | | 筹资活动现金流入小计 | 10,050,000 | - | - | 26,160,000 | | 筹资活动现金流出小计 | 39,510,365.54 | 29,358,876.67 | 13,886,666.67 | 51,161,366.66 | | 筹资活动产生的现金流量净额 | -29,460,365.54 | -29,358,876.67 | -13,886,666.67 | -25,001,366.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 674,477.75 | | 现金及现金等价物净增加额 | -54,418,155.09 | -43,671,503.77 | -32,052,097.14 | 7,232,124.59 | | 期末现金及现金等价物余额 | 351,622,449.61 | 362,369,100.93 | 364,264,596.44 | 396,316,693.58 |
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