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截至第三季度实现净利润0.46亿元，每股收益0.41元。
截至第三季度最新股东权益145998.41万元，未分配利润32966.28万元。
截至第三季度最新总资产227529.54万元，负债81531.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 577,377,439.7 | 359,391,433.38 | 154,491,401.12 | 740,021,358.32 | | 营业总成本 | 534,671,005.87 | 334,393,276.32 | 146,559,920.2 | 703,580,656.38 | | 营业利润 | 47,346,944.33 | 29,228,336.77 | 11,116,475.39 | 52,465,813.7 | | 利润总额 | 47,499,422.01 | 29,335,440.12 | 11,219,324.53 | 52,782,635.76 | | 净利润 | 45,505,610.66 | 28,869,341.87 | 11,119,150.13 | 54,977,071.9 | | 其他综合收益 | -97,276.45 | 30,997.71 | -60,246.12 | 228,611.06 | | 综合收益总额 | 45,408,334.21 | 28,900,339.58 | 11,058,904.01 | 55,205,682.96 |
| 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 | 1,840,378,834.76 | 1,886,926,137.45 | 1,908,055,575.04 | 1,871,307,521.63 | | 非流动资产合计 | 434,916,605.05 | 371,592,857.26 | 310,922,452.53 | 272,723,198.29 | | 资产总计 | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 | | 流动负债合计 | 800,136,147.2 | 801,933,610.29 | 762,995,570.11 | 703,259,111.88 | | 非流动负债合计 | 15,175,208.11 | 13,109,294.55 | 13,004,239.57 | 13,352,294.16 | | 负债合计 | 815,311,355.31 | 815,042,904.84 | 775,999,809.68 | 716,611,406.04 | | 归属于母公司股东权益合计 | 1,439,212,695.24 | 1,422,638,351.67 | 1,422,888,172.58 | 1,412,199,785.28 | | 股东权益合计 | 1,459,984,084.5 | 1,443,476,089.87 | 1,442,978,217.89 | 1,427,419,313.88 | | 负债和股东权益合计 | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 |
| 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 | 554,402,103.96 | 327,653,316.97 | 141,290,717.36 | 724,192,286.61 | | 经营活动现金流出小计 | 673,975,454.2 | 435,103,368.08 | 219,227,683.56 | 706,526,989.71 | | 经营活动产生的现金流量净额 | -119,573,350.24 | -107,450,051.11 | -77,936,966.2 | 17,665,296.9 | | 投资活动现金流入小计 | 935,727,557.75 | 608,672,544.54 | 196,247,818.49 | 968,685,167.28 | | 投资活动现金流出小计 | 1,043,294,963.11 | 750,585,143.24 | 280,730,416.94 | 1,034,931,249.22 | | 投资活动产生的现金流量净额 | -107,567,405.36 | -141,912,598.7 | -84,482,598.45 | -66,246,081.94 | | 筹资活动现金流入小计 | 91,872,965.41 | 59,238,703.86 | 32,734,219.75 | 127,389,570.92 | | 筹资活动现金流出小计 | 107,275,170.51 | 73,152,135.13 | 33,818,664.06 | 178,459,711.98 | | 筹资活动产生的现金流量净额 | -15,402,205.1 | -13,913,431.27 | -1,084,444.31 | -51,070,141.06 | | 汇率变动对现金及现金等价物的影响 | 923,944.57 | 753,720.26 | 180,823.93 | 1,270,849.01 | | 现金及现金等价物净增加额 | -241,619,016.13 | -262,522,360.82 | -163,323,185.03 | -98,380,077.09 | | 期末现金及现金等价物余额 | 705,729,788.59 | 684,826,443.9 | 784,025,619.69 | 947,348,804.72 |
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