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截至第三季度实现净利润0.56亿元，每股收益0.41元。
截至第三季度最新股东权益118410.71万元，未分配利润29152.99万元。
截至第三季度最新总资产168537.58万元，负债50126.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 896,037,009.11 | 554,915,878.23 | 205,546,468.23 | 916,521,447.83 | | 营业总成本 | 827,566,237.95 | 508,697,574.97 | 195,512,328.47 | 842,055,268.14 | | 营业利润 | 65,890,735.65 | 45,266,768.32 | 11,270,116.78 | 74,786,536.83 | | 利润总额 | 65,340,507.88 | 44,929,272.05 | 11,370,117.72 | 74,493,391.19 | | 净利润 | 55,589,161.54 | 37,677,323.32 | 9,691,410.8 | 61,918,909.85 | | 其他综合收益 | -1,293,262.35 | -671,339.42 | -1,088,395.11 | 825,080.66 | | 综合收益总额 | 54,295,899.19 | 37,005,983.9 | 8,603,015.69 | 62,743,990.51 |
| 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 | 1,203,061,388.63 | 1,168,441,569.4 | 1,070,195,592.88 | 1,029,596,890.52 | | 非流动资产合计 | 482,314,412.15 | 473,904,282.23 | 464,610,029.34 | 466,177,227.5 | | 资产总计 | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 | | 流动负债合计 | 483,028,574.72 | 428,269,908.05 | 321,342,989.82 | 289,724,781.2 | | 非流动负债合计 | 18,240,079.05 | 19,978,711.86 | 20,488,368.89 | 21,678,089 | | 负债合计 | 501,268,653.77 | 448,248,619.91 | 341,831,358.71 | 311,402,870.2 | | 归属于母公司股东权益合计 | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 | | 股东权益合计 | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 | | 负债和股东权益合计 | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 |
| 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 | 810,970,617.99 | 510,538,993.64 | 226,405,197.33 | 889,996,701.48 | | 经营活动现金流出小计 | 761,884,478.49 | 466,225,456.09 | 217,413,738.01 | 843,356,157.82 | | 经营活动产生的现金流量净额 | 49,086,139.5 | 44,313,537.55 | 8,991,459.32 | 46,640,543.66 | | 投资活动现金流入小计 | 623,223,826.21 | 31,919,017.49 | 25,595,065.54 | 35,763,906.87 | | 投资活动现金流出小计 | 559,891,162.46 | 22,736,546.39 | 14,003,281.06 | 620,308,677.9 | | 投资活动产生的现金流量净额 | 63,332,663.75 | 9,182,471.1 | 11,591,784.48 | -584,544,771.03 | | 筹资活动现金流入小计 | 150,500,000 | 83,000,000 | 33,000,000 | 999,389,160.46 | | 筹资活动现金流出小计 | 197,577,164.78 | 103,486,057.1 | 29,708,010.15 | 474,498,539.9 | | 筹资活动产生的现金流量净额 | -47,077,164.78 | -20,486,057.1 | 3,291,989.85 | 524,890,620.56 | | 汇率变动对现金及现金等价物的影响 | 1,305,611.1 | 1,525,314.12 | -322,513.98 | 3,687,551.61 | | 现金及现金等价物净增加额 | 66,647,249.57 | 34,535,265.67 | 23,552,719.67 | -9,326,055.2 | | 期末现金及现金等价物余额 | 106,128,286.76 | 74,016,302.86 | 63,033,756.86 | 39,481,037.19 |
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