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截至第三季度实现净利润0.51亿元，每股收益0.62元。
截至第三季度最新股东权益102807.23万元，未分配利润41026.71万元。
截至第三季度最新总资产161241.90万元，负债58434.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 | 919,451,375.42 | | 营业总成本 | 627,413,288.28 | 411,703,996.76 | 179,798,524.45 | 874,476,844.81 | | 营业利润 | 54,398,797.61 | 29,564,494 | 17,891,627.59 | 56,292,286.68 | | 利润总额 | 54,176,231.05 | 29,576,520.8 | 17,885,416.86 | 46,986,830.89 | | 净利润 | 51,265,777.4 | 31,436,317.8 | 16,918,222.12 | 50,006,704.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,265,777.4 | 31,436,317.8 | 16,918,222.12 | 50,006,704.73 |
| 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 | 667,068,405.96 | 666,905,997.34 | 591,630,282.86 | 661,633,569.19 | | 非流动资产合计 | 945,350,611.3 | 937,782,123.97 | 894,120,888.18 | 885,038,870.31 | | 资产总计 | 1,612,419,017.26 | 1,604,688,121.31 | 1,485,751,171.04 | 1,546,672,439.5 | | 流动负债合计 | 549,818,741.8 | 528,274,501.46 | 344,588,168.24 | 430,255,838.44 | | 非流动负债合计 | 34,527,958.16 | 66,083,659.36 | 150,276,178.14 | 108,209,177.07 | | 负债合计 | 584,346,699.96 | 594,358,160.82 | 494,864,346.38 | 538,465,015.51 | | 归属于母公司股东权益合计 | 1,028,072,317.3 | 1,010,329,960.49 | 990,886,824.66 | 1,008,207,423.99 | | 股东权益合计 | 1,028,072,317.3 | 1,010,329,960.49 | 990,886,824.66 | 1,008,207,423.99 | | 负债和股东权益合计 | 1,612,419,017.26 | 1,604,688,121.31 | 1,485,751,171.04 | 1,546,672,439.5 |
| 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 | 653,297,596.22 | 362,027,925.61 | 177,121,488.87 | 874,955,133.96 | | 经营活动现金流出小计 | 599,749,755.45 | 328,280,953.85 | 176,945,197.81 | 692,532,590.94 | | 经营活动产生的现金流量净额 | 53,547,840.77 | 33,746,971.76 | 176,291.06 | 182,422,543.02 | | 投资活动现金流入小计 | 42,749,234.15 | 11,640,190.29 | 692,864.5 | 536,814,536.87 | | 投资活动现金流出小计 | 198,594,752.45 | 93,627,881.25 | 27,249,425.33 | 391,730,137.18 | | 投资活动产生的现金流量净额 | -155,845,518.3 | -81,987,690.96 | -26,556,560.83 | 145,084,399.69 | | 筹资活动现金流入小计 | 578,378,711.54 | 393,230,650.02 | 129,039,694.43 | 519,376,868.27 | | 筹资活动现金流出小计 | 549,103,681.04 | 357,793,828.92 | 184,786,443.06 | 595,052,119.64 | | 筹资活动产生的现金流量净额 | 29,275,030.5 | 35,436,821.1 | -55,746,748.63 | -75,675,251.37 | | 汇率变动对现金及现金等价物的影响 | 478,442.88 | 848,145.13 | 456,511.43 | -101,355.11 | | 现金及现金等价物净增加额 | -72,544,204.15 | -11,955,752.97 | -81,670,506.97 | 251,730,336.23 | | 期末现金及现金等价物余额 | 308,980,253.01 | 369,568,704.19 | 299,853,950.19 | 381,524,457.16 |
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