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截至第三季度实现净利润0.22亿元，每股收益0.15元。
截至第三季度最新股东权益177863.98万元，未分配利润65475.47万元。
截至第三季度最新总资产237827.32万元，负债59963.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 405,683,917.12 | 303,339,565.55 | 102,552,527.53 | 775,192,044.84 | | 营业总成本 | 401,283,455.66 | 294,234,942.09 | 115,037,469.65 | 734,157,863.94 | | 营业利润 | 23,296,186.72 | 23,233,953.61 | 11,747,017.1 | 26,075,215.25 | | 利润总额 | 23,270,525.72 | 23,572,203.61 | 12,092,017.1 | 27,724,172.46 | | 净利润 | 22,086,889.99 | 22,507,165.92 | 10,227,197.21 | 28,773,614.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,086,889.99 | 22,507,165.92 | 10,227,197.21 | 28,773,614.25 |
| 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 | 1,720,139,349.44 | 1,859,342,343.43 | 1,936,113,228.76 | 2,130,859,222.76 | | 非流动资产合计 | 658,133,870.94 | 664,392,557.85 | 670,320,796.01 | 599,617,199.12 | | 资产总计 | 2,378,273,220.38 | 2,523,734,901.28 | 2,606,434,024.77 | 2,730,476,421.88 | | 流动负债合计 | 561,384,485.47 | 678,463,316.81 | 749,937,040.28 | 938,821,423.91 | | 非流动负债合计 | 38,248,931.71 | 45,833,798.89 | 61,989,235.62 | 12,374,446.31 | | 负债合计 | 599,633,417.18 | 724,297,115.7 | 811,926,275.9 | 951,195,870.22 | | 归属于母公司股东权益合计 | 1,682,747,204.08 | 1,702,988,487.94 | 1,699,037,111.04 | 1,690,612,915.67 | | 股东权益合计 | 1,778,639,803.2 | 1,799,437,785.58 | 1,794,507,748.87 | 1,779,280,551.66 | | 负债和股东权益合计 | 2,378,273,220.38 | 2,523,734,901.28 | 2,606,434,024.77 | 2,730,476,421.88 |
| 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 | 509,521,919.24 | 341,419,787.67 | 181,969,591.2 | 743,510,338.14 | | 经营活动现金流出小计 | 398,746,492.83 | 272,914,330.37 | 173,529,149.71 | 661,304,599.48 | | 经营活动产生的现金流量净额 | 110,775,426.41 | 68,505,457.3 | 8,440,441.49 | 82,205,738.66 | | 投资活动现金流入小计 | 55,757,870.76 | 55,755,190.76 | 55,504,477.22 | 41,609,449.46 | | 投资活动现金流出小计 | 93,096,420.75 | 93,923,503.48 | 82,169,148.01 | 127,951,847.11 | | 投资活动产生的现金流量净额 | -37,338,549.99 | -38,168,312.72 | -26,664,670.79 | -86,342,397.65 | | 筹资活动现金流入小计 | 217,944,000 | 215,144,000 | 101,000,000 | 394,000,000 | | 筹资活动现金流出小计 | 436,567,918.93 | 316,852,312.39 | 125,398,143.08 | 491,968,615.89 | | 筹资活动产生的现金流量净额 | -218,623,918.93 | -101,708,312.39 | -24,398,143.08 | -97,968,615.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -145,187,042.51 | -71,371,167.81 | -42,622,372.38 | -102,105,274.88 | | 期末现金及现金等价物余额 | 454,027,439.61 | 527,843,314.31 | 556,592,109.74 | 599,214,482.12 |
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