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截至第三季度实现净利润0.50亿元，每股收益0.08元。
截至第三季度最新股东权益138796.08万元，未分配利润-61414.79万元。
截至第三季度最新总资产195606.38万元，负债56810.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 | 1,029,297,506.18 | | 营业总成本 | 805,383,988.13 | 505,982,476.25 | 224,509,979.29 | 961,474,500.05 | | 营业利润 | 65,903,663.57 | 47,382,268.67 | 7,896,549.38 | 72,548,715.9 | | 利润总额 | 65,804,061.2 | 47,328,731.81 | 7,877,194.25 | 72,014,652.87 | | 净利润 | 50,151,722.71 | 36,139,605.13 | 4,695,595.63 | 53,740,908.8 | | 其他综合收益 | -945,871.6 | 8,263,253.81 | 2,372,447.53 | 13,706,140.37 | | 综合收益总额 | 49,205,851.11 | 44,402,858.94 | 7,068,043.16 | 67,447,049.17 |
| 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 | 1,007,018,519.27 | 961,625,812.23 | 871,847,807.09 | 912,770,346.79 | | 非流动资产合计 | 949,045,309.74 | 929,837,376.8 | 932,074,446.52 | 916,202,375.22 | | 资产总计 | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 | 1,828,972,722.01 | | 流动负债合计 | 510,652,157.05 | 443,648,925.03 | 372,364,809.87 | 391,642,060.91 | | 非流动负债合计 | 57,450,919.57 | 64,642,633.54 | 83,262,094.29 | 96,093,350.66 | | 负债合计 | 568,103,076.62 | 508,291,558.57 | 455,626,904.16 | 487,735,411.57 | | 归属于母公司股东权益合计 | 1,367,626,556.2 | 1,363,104,055.7 | 1,326,582,200.23 | 1,320,274,774.9 | | 股东权益合计 | 1,387,960,752.39 | 1,383,171,630.46 | 1,348,295,349.45 | 1,341,237,310.44 | | 负债和股东权益合计 | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 | 1,828,972,722.01 |
| 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 | 737,586,180.14 | 484,186,325.52 | 242,741,030.06 | 994,017,343.01 | | 经营活动现金流出小计 | 666,625,574.06 | 441,962,411.22 | 220,733,564.05 | 866,443,948.28 | | 经营活动产生的现金流量净额 | 70,960,606.08 | 42,223,914.3 | 22,007,466.01 | 127,573,394.73 | | 投资活动现金流入小计 | 18,922,772.96 | 8,055,515.05 | 6,434,527.85 | 84,502,752.67 | | 投资活动现金流出小计 | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 | 105,567,279.4 | | 投资活动产生的现金流量净额 | -85,621,808.99 | -57,316,627.94 | -25,364,629.53 | -21,064,526.73 | | 筹资活动现金流入小计 | 215,400,000 | 40,400,000 | 2,000,000 | 386,999,998.9 | | 筹资活动现金流出小计 | 190,189,997.85 | 31,988,135.16 | 14,741,804.79 | 343,721,994.3 | | 筹资活动产生的现金流量净额 | 25,210,002.15 | 8,411,864.84 | -12,741,804.79 | 43,278,004.6 | | 汇率变动对现金及现金等价物的影响 | -2,427,185.81 | 1,243,882.4 | 333,855.19 | 1,822,134.17 | | 现金及现金等价物净增加额 | 8,121,613.43 | -5,436,966.4 | -15,765,113.12 | 151,609,006.77 | | 期末现金及现金等价物余额 | 317,514,972.53 | 303,956,392.7 | 293,628,245.98 | 309,393,359.1 |
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