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截至第三季度实现净利润0.73亿元，每股收益0.86元。
截至第三季度最新股东权益112712.42万元，未分配利润35977.67万元。
截至第三季度最新总资产132947.46万元，负债20235.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 855,227,351.73 | 524,252,609 | 216,140,653.2 | 963,845,203.71 | | 营业总成本 | 783,801,997.09 | 475,877,512.02 | 196,165,840.91 | 863,125,276.07 | | 营业利润 | 81,857,794.12 | 55,748,995.6 | 25,490,582.36 | 116,940,570.46 | | 利润总额 | 81,822,469.01 | 55,712,464.33 | 25,464,586.48 | 116,636,285.88 | | 净利润 | 73,067,610.95 | 49,484,623.29 | 21,610,315.1 | 102,155,673.86 | | 其他综合收益 | -839,881.34 | 26,070.6 | 0 | 812,345 | | 综合收益总额 | 72,227,729.61 | 49,510,693.89 | 21,610,315.1 | 102,968,018.86 |
| 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 | 1,216,579,694.45 | 1,163,514,538.08 | 1,212,639,035.92 | 1,202,895,923.15 | | 非流动资产合计 | 112,894,876.85 | 91,617,737.56 | 81,104,029.99 | 81,394,255.53 | | 资产总计 | 1,329,474,571.3 | 1,255,132,275.64 | 1,293,743,065.91 | 1,284,290,178.68 | | 流动负债合计 | 198,064,033.66 | 149,235,020.13 | 134,885,008.42 | 145,812,934.99 | | 非流动负债合计 | 4,286,372.07 | 3,388,285.7 | 2,646,536.69 | 3,022,850.56 | | 负债合计 | 202,350,405.73 | 152,623,305.83 | 137,531,545.11 | 148,835,785.55 | | 归属于母公司股东权益合计 | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.8 | 1,135,454,393.13 | | 股东权益合计 | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.8 | 1,135,454,393.13 | | 负债和股东权益合计 | 1,329,474,571.3 | 1,255,132,275.64 | 1,293,743,065.91 | 1,284,290,178.68 |
| 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 | 708,700,201.05 | 465,402,803.43 | 206,035,030.14 | 844,308,929.36 | | 经营活动现金流出小计 | 703,838,547.3 | 451,956,538.78 | 178,648,587.9 | 786,853,919.93 | | 经营活动产生的现金流量净额 | 4,861,653.75 | 13,446,264.65 | 27,386,442.24 | 57,455,009.43 | | 投资活动现金流入小计 | 937,541,024.36 | 546,762,536.59 | 86,878,550.08 | 2,063,006,649.09 | | 投资活动现金流出小计 | 1,055,422,876.5 | 600,924,086.06 | 106,460,852.57 | 1,913,589,239.61 | | 投资活动产生的现金流量净额 | -117,881,852.14 | -54,161,549.47 | -19,582,302.49 | 149,417,409.48 | | 筹资活动现金流入小计 | 5,000,000 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 82,489,729.49 | 82,247,868.7 | 44,698.69 | 41,560,251.75 | | 筹资活动产生的现金流量净额 | -77,489,729.49 | -82,247,868.7 | -44,698.69 | -41,560,251.75 | | 汇率变动对现金及现金等价物的影响 | -92,564.33 | 33,976.38 | 20,760.46 | 171,774.42 | | 现金及现金等价物净增加额 | -190,602,492.21 | -122,929,177.14 | 7,780,201.52 | 165,483,941.58 | | 期末现金及现金等价物余额 | 187,746,593.74 | 255,419,908.81 | 386,129,287.47 | 378,349,085.95 |
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