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截至第三季度实现净利润0.20亿元，每股收益0.20元。
截至第三季度最新股东权益131039.29万元，未分配利润38494.67万元。
截至第三季度最新总资产191838.42万元，负债60799.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 492,343,391.1 | 436,943,414.18 | 76,119,952.75 | 842,437,861.81 | | 营业总成本 | 465,870,677.19 | 409,447,472.98 | 77,757,539.66 | 738,906,852.3 | | 营业利润 | 21,593,499.94 | 16,657,468.47 | 10,618,920.79 | 97,305,187.83 | | 利润总额 | 22,197,756.38 | 16,934,177.55 | 10,696,690.87 | 94,865,880.3 | | 净利润 | 20,046,304.69 | 15,413,688.07 | 10,707,388.4 | 83,097,173.11 | | 其他综合收益 | -127,650.4 | -175,027.07 | 0 | -463,324.91 | | 综合收益总额 | 19,918,654.29 | 15,238,661 | 10,707,388.4 | 82,633,848.2 |
| 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 | 1,701,964,795.22 | 1,750,821,085.1 | 1,878,653,194.52 | 1,815,847,029.26 | | 非流动资产合计 | 216,419,445.3 | 199,803,102.83 | 181,322,025.51 | 180,867,337.42 | | 资产总计 | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 | | 流动负债合计 | 556,994,757.4 | 605,283,768.2 | 692,672,702.28 | 628,341,800.74 | | 非流动负债合计 | 50,996,586.12 | 39,922,687.94 | 41,281,261.17 | 39,642,124.9 | | 负债合计 | 607,991,343.52 | 645,206,456.14 | 733,953,963.45 | 667,983,925.64 | | 归属于母公司股东权益合计 | 1,310,392,897 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 | | 股东权益合计 | 1,310,392,897 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 | | 负债和股东权益合计 | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 |
| 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 | 608,648,700.23 | 400,181,243.27 | 269,434,763.64 | 723,934,248.05 | | 经营活动现金流出小计 | 623,681,102.3 | 427,924,987.9 | 231,936,380.7 | 838,250,906.47 | | 经营活动产生的现金流量净额 | -15,032,402.07 | -27,743,744.63 | 37,498,382.94 | -114,316,658.42 | | 投资活动现金流入小计 | 619,204,157.4 | 326,155,532.4 | - | 41,289,639.28 | | 投资活动现金流出小计 | 872,740,110.67 | 621,385,525.56 | 14,128,274.13 | 119,742,769.6 | | 投资活动产生的现金流量净额 | -253,535,953.27 | -295,229,993.16 | -14,128,274.13 | -78,453,130.32 | | 筹资活动现金流入小计 | 166,027,576.91 | 105,695,681.59 | 77,286,565.42 | 887,642,596.92 | | 筹资活动现金流出小计 | 207,451,520.65 | 123,323,567.07 | 46,161,323.65 | 173,988,497.13 | | 筹资活动产生的现金流量净额 | -41,423,943.74 | -17,627,885.48 | 31,125,241.77 | 713,654,099.79 | | 汇率变动对现金及现金等价物的影响 | -6,391.21 | 3,510.03 | 526.44 | 12,501.23 | | 现金及现金等价物净增加额 | -309,998,690.29 | -340,598,113.24 | 54,495,877.02 | 520,896,812.28 | | 期末现金及现金等价物余额 | 330,263,808.23 | 299,664,385.28 | 694,758,375.54 | 640,262,498.52 |
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