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截至第三季度实现净利润0.68亿元，每股收益0.23元。
截至第三季度最新股东权益113125.17万元，未分配利润49300.10万元。
截至第三季度最新总资产190051.53万元，负债76926.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 721,958,727.6 | 457,150,108.5 | 204,384,749.24 | 949,532,672.96 | | 营业总成本 | 681,691,073.17 | 440,607,804.24 | 211,093,550.44 | 869,717,394.13 | | 营业利润 | 70,623,949.67 | 37,139,835.56 | 2,628,689.49 | 104,137,392.37 | | 利润总额 | 70,678,523.06 | 37,165,233.84 | 1,996,024.27 | 104,100,342.76 | | 净利润 | 67,764,653.88 | 35,241,572.96 | 4,972,899.57 | 100,918,976.15 | | 其他综合收益 | -23,322.64 | -53,307.72 | -49,770.4 | 97,965.87 | | 综合收益总额 | 67,741,331.24 | 35,188,265.24 | 4,923,129.17 | 101,016,942.02 |
| 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 | 987,894,615.26 | 973,139,871.51 | 895,527,331.64 | 978,710,562.77 | | 非流动资产合计 | 912,620,685.8 | 910,438,269.25 | 911,696,823.92 | 900,432,957.83 | | 资产总计 | 1,900,515,301.06 | 1,883,578,140.76 | 1,807,224,155.56 | 1,879,143,520.6 | | 流动负债合计 | 521,542,729.53 | 564,901,009.96 | 521,399,811.72 | 596,969,173.29 | | 非流动负债合计 | 247,720,894.08 | 205,482,885.15 | 205,536,702.7 | 209,451,303.78 | | 负债合计 | 769,263,623.61 | 770,383,895.11 | 726,936,514.42 | 806,420,477.07 | | 归属于母公司股东权益合计 | 1,126,249,980.21 | 1,105,769,369.31 | 1,067,015,048.33 | 1,052,357,649.86 | | 股东权益合计 | 1,131,251,677.45 | 1,113,194,245.65 | 1,080,287,641.14 | 1,072,723,043.53 | | 负债和股东权益合计 | 1,900,515,301.06 | 1,883,578,140.76 | 1,807,224,155.56 | 1,879,143,520.6 |
| 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 | 707,936,306.52 | 439,988,643.29 | 175,783,645.56 | 966,856,710.67 | | 经营活动现金流出小计 | 770,578,210.38 | 533,325,843.78 | 309,843,568.98 | 871,076,868.39 | | 经营活动产生的现金流量净额 | -62,641,903.86 | -93,337,200.49 | -134,059,923.42 | 95,779,842.28 | | 投资活动现金流入小计 | 113,624.36 | 154,174.36 | 2,954.36 | 81,165 | | 投资活动现金流出小计 | 56,490,850.44 | 39,933,880.27 | 25,428,570.38 | 165,299,984.06 | | 投资活动产生的现金流量净额 | -56,377,226.08 | -39,779,705.91 | -25,425,616.02 | -165,218,819.06 | | 筹资活动现金流入小计 | 25,108,740.14 | 15,792,799.68 | 7,027,780.75 | 20,514,000 | | 筹资活动现金流出小计 | 72,033,628.75 | 8,115,336.25 | 1,440,920.28 | 68,321,556.13 | | 筹资活动产生的现金流量净额 | -46,924,888.61 | 7,677,463.43 | 5,586,860.47 | -47,807,556.13 | | 汇率变动对现金及现金等价物的影响 | -133,643.84 | -143,640.04 | -151,358.99 | 347,648.88 | | 现金及现金等价物净增加额 | -166,077,662.39 | -125,583,083.01 | -154,050,037.96 | -116,898,884.03 | | 期末现金及现金等价物余额 | 96,607,182.23 | 137,101,761.61 | 108,634,806.66 | 262,684,844.62 |
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