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截至第三季度实现净利润0.31亿元，每股收益0.37元。
截至第三季度最新股东权益105845.34万元，未分配利润27817.02万元。
截至第三季度最新总资产194015.34万元，负债88170.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 | 572,438,348.9 | | 营业总成本 | 485,223,372.47 | 302,426,937.98 | 140,490,710.3 | 519,895,656.16 | | 营业利润 | 30,748,755.79 | 5,124,425.48 | -1,885,033.22 | 24,070,545.58 | | 利润总额 | 30,730,200.84 | 5,115,215.94 | -1,880,718.45 | 23,739,488.05 | | 净利润 | 30,716,694.05 | 7,524,512.55 | 238,396.91 | 23,286,838.46 | | 其他综合收益 | 4,266,374.98 | -4,859,465.83 | -4,451,931.85 | 2,102,288.38 | | 综合收益总额 | 34,983,069.03 | 2,665,046.72 | -4,213,534.94 | 25,389,126.84 |
| 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 | 1,333,728,221.37 | 1,363,793,079.16 | 1,324,181,372.05 | 1,289,761,295.65 | | 非流动资产合计 | 606,425,159.3 | 563,986,137.24 | 559,673,043.4 | 560,586,449.77 | | 资产总计 | 1,940,153,380.67 | 1,927,779,216.4 | 1,883,854,415.45 | 1,850,347,745.42 | | 流动负债合计 | 559,685,351.73 | 592,330,481.08 | 542,836,382.23 | 509,945,279.54 | | 非流动负债合计 | 322,014,601.11 | 320,862,487.99 | 335,950,568.46 | 334,303,271.66 | | 负债合计 | 881,699,952.84 | 913,192,969.07 | 878,786,950.69 | 844,248,551.2 | | 归属于母公司股东权益合计 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 | 1,006,099,194.22 | | 股东权益合计 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 | 1,006,099,194.22 | | 负债和股东权益合计 | 1,940,153,380.67 | 1,927,779,216.4 | 1,883,854,415.45 | 1,850,347,745.42 |
| 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 | 495,815,856.86 | 291,451,929.97 | 153,145,835.52 | 510,093,906.91 | | 经营活动现金流出小计 | 442,299,817.47 | 301,493,638.94 | 156,215,266.01 | 552,970,339.55 | | 经营活动产生的现金流量净额 | 53,516,039.39 | -10,041,708.97 | -3,069,430.49 | -42,876,432.64 | | 投资活动现金流入小计 | 1,679,459,868.86 | 1,139,175,094.53 | 427,525,627.51 | 1,611,000,525.37 | | 投资活动现金流出小计 | 1,715,184,091.93 | 1,117,919,039.09 | 421,361,706.27 | 1,973,170,255.64 | | 投资活动产生的现金流量净额 | -35,724,223.07 | 21,256,055.44 | 6,163,921.24 | -362,169,730.27 | | 筹资活动现金流入小计 | 131,581,939.2 | 103,000,000 | 15,000,000 | 420,671,600 | | 筹资活动现金流出小计 | 103,135,824.07 | 25,565,843.55 | 936,848.57 | 53,476,353.1 | | 筹资活动产生的现金流量净额 | 28,446,115.13 | 77,434,156.45 | 14,063,151.43 | 367,195,246.9 | | 汇率变动对现金及现金等价物的影响 | 1,711,668.54 | -864,193.88 | -420,233.96 | 1,542,194.04 | | 现金及现金等价物净增加额 | 47,949,599.99 | 87,784,309.04 | 16,737,408.22 | -36,308,721.97 | | 期末现金及现金等价物余额 | 148,283,086.94 | 188,117,795.99 | 117,070,895.17 | 100,333,486.95 |
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