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截至第三季度实现净利润0.30亿元，每股收益0.14元。
截至第三季度最新股东权益106421.30万元，未分配利润19081.44万元。
截至第三季度最新总资产199237.37万元，负债92816.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 644,309,454.81 | 389,498,151.39 | 150,785,710.88 | 720,674,938.04 | | 营业总成本 | 628,455,227.6 | 375,797,092.92 | 148,798,588.58 | 698,629,896.05 | | 营业利润 | 24,182,567.69 | 12,056,586.89 | 5,809,049.5 | 22,193,000.14 | | 利润总额 | 23,997,289.33 | 11,873,187.08 | 5,809,049.8 | 27,169,507.64 | | 净利润 | 29,507,945.16 | 16,074,553.52 | 4,399,035.52 | 29,122,376.03 | | 其他综合收益 | -1,250,389.92 | -1,192,867.36 | -1,250,389.92 | 371,303.85 | | 综合收益总额 | 28,257,555.24 | 14,881,686.16 | 3,148,645.6 | 29,493,679.88 |
| 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 | 1,096,860,246.72 | 1,108,395,811.37 | 1,079,284,876.65 | 1,120,781,049.78 | | 非流动资产合计 | 895,513,420.57 | 837,454,777.98 | 792,137,449.88 | 747,333,468.07 | | 资产总计 | 1,992,373,667.29 | 1,945,850,589.35 | 1,871,422,326.53 | 1,868,114,517.85 | | 流动负债合计 | 868,173,462.93 | 844,575,433.71 | 767,990,881.63 | 744,053,513.26 | | 非流动负债合计 | 59,987,252.98 | 60,551,404.48 | 63,189,117.96 | 55,430,459.14 | | 负债合计 | 928,160,715.91 | 905,126,838.19 | 831,179,999.59 | 799,483,972.4 | | 归属于母公司股东权益合计 | 1,062,142,074.78 | 1,040,596,552.26 | 1,040,242,326.94 | 1,068,630,545.45 | | 股东权益合计 | 1,064,212,951.38 | 1,040,723,751.16 | 1,040,242,326.94 | 1,068,630,545.45 | | 负债和股东权益合计 | 1,992,373,667.29 | 1,945,850,589.35 | 1,871,422,326.53 | 1,868,114,517.85 |
| 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 | 604,261,220.83 | 278,957,061.66 | 154,662,053.65 | 668,823,436.44 | | 经营活动现金流出小计 | 558,334,205 | 302,460,884.43 | 141,525,691.82 | 581,750,862.35 | | 经营活动产生的现金流量净额 | 45,927,015.83 | -23,503,822.77 | 13,136,361.83 | 87,072,574.09 | | 投资活动现金流入小计 | 1,080,479,833.21 | 471,527,382 | 246,387,674.26 | 1,593,280,054.04 | | 投资活动现金流出小计 | 1,213,670,711.8 | 621,732,884.95 | 418,713,515.1 | 1,713,697,344.25 | | 投资活动产生的现金流量净额 | -133,190,878.59 | -150,205,502.95 | -172,325,840.84 | -120,417,290.21 | | 筹资活动现金流入小计 | 454,108,299.01 | 296,590,777.77 | 237,067,816.75 | 491,117,490.78 | | 筹资活动现金流出小计 | 438,470,501.69 | 280,523,426.62 | 206,503,926.07 | 271,321,196.19 | | 筹资活动产生的现金流量净额 | 15,637,797.32 | 16,067,351.15 | 30,563,890.68 | 219,796,294.59 | | 汇率变动对现金及现金等价物的影响 | -170,209.47 | -202,207.35 | -628,264.35 | 43,508.27 | | 现金及现金等价物净增加额 | -71,796,274.91 | -157,844,181.92 | -129,253,852.68 | 186,495,086.74 | | 期末现金及现金等价物余额 | 358,447,002.28 | 244,357,255.27 | 300,989,424.51 | 402,201,437.19 |
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