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截至第三季度实现净利润0.67亿元，每股收益0.18元。
截至第三季度最新股东权益85239.06万元，未分配利润-23919.63万元。
截至第三季度最新总资产152707.30万元，负债67468.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 608,815,610.55 | 401,112,573 | 189,493,463.31 | 799,305,103.37 | | 营业总成本 | 563,187,725.7 | 374,472,295.53 | 176,063,821.72 | 803,213,426.31 | | 营业利润 | 61,703,485.98 | 41,350,311.02 | 18,435,645.08 | 40,154,164.82 | | 利润总额 | 73,407,341.08 | 50,631,899.44 | 26,046,296.96 | 55,279,163.17 | | 净利润 | 67,158,532.63 | 49,085,401.93 | 24,945,683.88 | 48,726,281.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,158,532.63 | 49,085,401.93 | 24,945,683.88 | 48,726,281.26 |
| 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 | 479,468,235.19 | 443,887,972.51 | 417,256,004.41 | 406,548,724.84 | | 非流动资产合计 | 1,047,604,769.17 | 1,061,614,275.86 | 1,058,977,749.72 | 1,026,526,688.28 | | 资产总计 | 1,527,073,004.36 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 | | 流动负债合计 | 569,511,747.21 | 450,131,947.54 | 447,217,960.55 | 422,366,451.22 | | 非流动负债合计 | 105,170,615.13 | 227,852,842.08 | 225,638,052.88 | 232,276,905.08 | | 负债合计 | 674,682,362.34 | 677,984,789.62 | 672,856,013.43 | 654,643,356.3 | | 归属于母公司股东权益合计 | 648,854,221.18 | 633,635,007.2 | 618,416,875.06 | 600,132,522.7 | | 股东权益合计 | 852,390,642.02 | 827,517,458.75 | 803,377,740.7 | 778,432,056.82 | | 负债和股东权益合计 | 1,527,073,004.36 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 |
| 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 | 603,472,828.07 | 408,976,240.31 | 214,275,429.34 | 863,977,379.84 | | 经营活动现金流出小计 | 540,400,837.74 | 348,502,576.53 | 178,789,712.2 | 826,163,012.06 | | 经营活动产生的现金流量净额 | 63,071,990.33 | 60,473,663.78 | 35,485,717.14 | 37,814,367.78 | | 投资活动现金流入小计 | 1,694,261.14 | 54,658 | 19,458 | 106,020,765.44 | | 投资活动现金流出小计 | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 | 33,916,302.34 | | 投资活动产生的现金流量净额 | -59,371,258.67 | -49,180,798.43 | -46,627,543.89 | 72,104,463.1 | | 筹资活动现金流入小计 | 147,970,508 | 71,996,508 | 61,602,751 | 115,746,992 | | 筹资活动现金流出小计 | 107,196,485.63 | 70,778,821.7 | 50,546,417.99 | 357,518,894.2 | | 筹资活动产生的现金流量净额 | 40,774,022.37 | 1,217,686.3 | 11,056,333.01 | -241,771,902.2 | | 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 | 44,474,754.03 | 12,510,551.65 | -85,493.74 | -131,853,071.32 | | 期末现金及现金等价物余额 | 176,467,322.01 | 144,503,119.63 | 131,907,074.24 | 131,992,567.98 |
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