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截至第三季度实现净利润0.42亿元，每股收益0.16元。
截至第三季度最新股东权益119320.44万元，未分配利润22385.83万元。
截至第三季度最新总资产183272.25万元，负债63951.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 829,318,687.1 | 553,133,990.31 | 275,410,250.62 | 1,003,172,732.1 | | 营业总成本 | 789,487,153.76 | 520,979,727.3 | 253,795,816.9 | 953,044,398.06 | | 营业利润 | 45,151,794.82 | 34,447,667.77 | 22,663,442.52 | 53,520,884.33 | | 利润总额 | 43,637,670.65 | 32,959,811.73 | 21,275,727.42 | 52,173,795.54 | | 净利润 | 42,304,082.73 | 30,056,207.77 | 18,917,402.84 | 50,712,543.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,304,082.73 | 30,056,207.77 | 18,917,402.84 | 50,712,543.35 |
| 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 | 758,847,866.95 | 770,797,391.18 | 686,895,396.13 | 663,988,723.66 | | 非流动资产合计 | 1,073,874,678.51 | 1,073,389,080.05 | 1,081,387,296.05 | 1,072,728,027.19 | | 资产总计 | 1,832,722,545.46 | 1,844,186,471.23 | 1,768,282,692.18 | 1,736,716,750.85 | | 流动负债合计 | 629,916,683.32 | 617,154,887.16 | 458,059,089.23 | 446,820,519.61 | | 非流动负债合计 | 9,601,503.7 | 46,075,100.59 | 124,097,444.4 | 122,687,475.53 | | 负债合计 | 639,518,187.02 | 663,229,987.75 | 582,156,533.63 | 569,507,995.14 | | 归属于母公司股东权益合计 | 1,180,398,443.42 | 1,167,645,180.72 | 1,173,129,280.84 | 1,153,636,318.49 | | 股东权益合计 | 1,193,204,358.44 | 1,180,956,483.48 | 1,186,126,158.55 | 1,167,208,755.71 | | 负债和股东权益合计 | 1,832,722,545.46 | 1,844,186,471.23 | 1,768,282,692.18 | 1,736,716,750.85 |
| 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 | 790,535,290.72 | 453,409,063.74 | 323,615,553.67 | 907,432,671.19 | | 经营活动现金流出小计 | 735,471,902.34 | 433,678,031.7 | 279,489,786.93 | 860,478,976.22 | | 经营活动产生的现金流量净额 | 55,063,388.38 | 19,731,032.04 | 44,125,766.74 | 46,953,694.97 | | 投资活动现金流入小计 | - | - | - | 111,240,527.72 | | 投资活动现金流出小计 | 43,830,502.51 | 35,646,686.3 | 22,624,576.92 | 189,347,974.82 | | 投资活动产生的现金流量净额 | -43,830,502.51 | -35,646,686.3 | -22,624,576.92 | -78,107,447.1 | | 筹资活动现金流入小计 | 316,806,308.33 | 183,244,541.66 | 30,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 279,857,983.78 | 124,055,461.44 | 42,903,232.31 | 278,643,736.01 | | 筹资活动产生的现金流量净额 | 36,948,324.55 | 59,189,080.22 | -12,903,232.31 | 1,356,263.99 | | 汇率变动对现金及现金等价物的影响 | 847,696.16 | 1,147,048.82 | 508,174.1 | 1,582,165.23 | | 现金及现金等价物净增加额 | 49,028,906.58 | 44,420,474.78 | 9,106,131.61 | -28,215,322.91 | | 期末现金及现金等价物余额 | 116,863,746.94 | 112,255,315.14 | 76,940,971.97 | 67,834,840.36 |
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