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截至第三季度实现净利润0.22亿元，每股收益0.22元。
截至第三季度最新股东权益102196.41万元，未分配利润32470.03万元。
截至第三季度最新总资产142289.46万元，负债40093.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 560,341,100.4 | 388,149,545.27 | 183,475,935.51 | 785,191,289.82 | | 营业总成本 | 534,869,746.2 | 365,609,056.27 | 174,117,084.98 | 698,325,008.56 | | 营业利润 | 28,533,339.83 | 23,349,097.61 | 10,492,562.26 | 101,726,862.9 | | 利润总额 | 25,522,582.05 | 22,937,854.76 | 10,491,990.31 | 101,314,747.76 | | 净利润 | 22,021,962.58 | 17,934,442.73 | 8,423,929.99 | 86,312,275.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,021,962.58 | 17,934,442.73 | 8,423,929.99 | 86,312,275.21 |
| 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 | 864,538,310.27 | 916,330,278.24 | 796,383,809.55 | 786,859,452.41 | | 非流动资产合计 | 558,356,241.46 | 554,995,644.5 | 559,153,562.74 | 550,638,227.52 | | 资产总计 | 1,422,894,551.73 | 1,471,325,922.74 | 1,355,537,372.29 | 1,337,497,679.93 | | 流动负债合计 | 178,024,258.43 | 214,825,398.51 | 219,166,081.39 | 209,773,105.66 | | 非流动负债合计 | 222,906,155.01 | 242,939,946.91 | 56,819,307.53 | 24,538,667.86 | | 负债合计 | 400,930,413.44 | 457,765,345.42 | 275,985,388.92 | 234,311,773.52 | | 归属于母公司股东权益合计 | 1,021,964,138.29 | 1,013,560,577.32 | 1,079,551,983.37 | 1,103,185,906.41 | | 股东权益合计 | 1,021,964,138.29 | 1,013,560,577.32 | 1,079,551,983.37 | 1,103,185,906.41 | | 负债和股东权益合计 | 1,422,894,551.73 | 1,471,325,922.74 | 1,355,537,372.29 | 1,337,497,679.93 |
| 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 | 567,084,978.47 | 423,270,003.91 | 171,252,786.05 | 728,539,795.85 | | 经营活动现金流出小计 | 495,620,500.73 | 332,999,030.85 | 165,185,922.27 | 644,528,729.29 | | 经营活动产生的现金流量净额 | 71,464,477.74 | 90,270,973.06 | 6,066,863.78 | 84,011,066.56 | | 投资活动现金流入小计 | 640,603,505.93 | 442,449,344.84 | 218,362,194 | 775,373,712.11 | | 投资活动现金流出小计 | 654,088,085.94 | 411,663,935.46 | 231,414,389.35 | 819,549,298.58 | | 投资活动产生的现金流量净额 | -13,484,580.01 | 30,785,409.38 | -13,052,195.35 | -44,175,586.47 | | 筹资活动现金流入小计 | 241,800,000 | 241,800,000 | 33,000,000 | - | | 筹资活动现金流出小计 | 170,167,751.6 | 145,260,362.71 | 41,144,375 | 145,221,774.4 | | 筹资活动产生的现金流量净额 | 71,632,248.4 | 96,539,637.29 | -8,144,375 | -145,221,774.4 | | 汇率变动对现金及现金等价物的影响 | -64.32 | 40.39 | 10.49 | -28,083.72 | | 现金及现金等价物净增加额 | 129,612,081.81 | 217,596,060.12 | -15,129,696.08 | -105,414,378.03 | | 期末现金及现金等价物余额 | 365,428,864.02 | 453,412,842.33 | 220,687,086.13 | 235,816,782.21 |
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