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截至第三季度实现净利润0.58亿元，每股收益0.27元。
截至第三季度最新股东权益126667.11万元，未分配利润41837.44万元。
截至第三季度最新总资产150360.07万元，负债23692.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,258,793,290.23 | 753,311,372.73 | 302,154,216.34 | 1,598,641,147.42 | | 营业总成本 | 1,209,638,147.52 | 722,315,776.16 | 292,258,107.5 | 1,607,845,293.71 | | 营业利润 | 62,712,233.61 | 35,638,842.94 | 13,189,776.58 | 10,121,211.46 | | 利润总额 | 62,700,762.96 | 35,666,365.89 | 13,205,272.58 | 10,129,557.25 | | 净利润 | 58,145,591.29 | 30,559,108.87 | 12,833,548.78 | 14,378,674.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,145,591.29 | 30,559,108.87 | 12,833,548.78 | 14,378,674.32 |
| 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 | 958,616,451.87 | 896,165,795.36 | 938,458,940.49 | 958,083,698.85 | | 非流动资产合计 | 544,984,222.48 | 530,143,284.89 | 532,628,115.73 | 545,917,613.31 | | 资产总计 | 1,503,600,674.35 | 1,426,309,080.25 | 1,471,087,056.22 | 1,504,001,312.16 | | 流动负债合计 | 162,851,937.94 | 127,657,251.87 | 158,868,281.39 | 182,205,042.79 | | 非流动负债合计 | 74,077,608.67 | 61,864,913.06 | 62,341,250 | 62,660,000 | | 负债合计 | 236,929,546.61 | 189,522,164.93 | 221,209,531.39 | 244,865,042.79 | | 归属于母公司股东权益合计 | 1,266,671,127.74 | 1,236,786,915.32 | 1,249,877,524.83 | 1,259,136,269.37 | | 股东权益合计 | 1,266,671,127.74 | 1,236,786,915.32 | 1,249,877,524.83 | 1,259,136,269.37 | | 负债和股东权益合计 | 1,503,600,674.35 | 1,426,309,080.25 | 1,471,087,056.22 | 1,504,001,312.16 |
| 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 | 1,281,074,444.83 | 675,382,992.99 | 270,052,856.35 | 1,749,251,530.07 | | 经营活动现金流出小计 | 1,403,429,611.35 | 909,874,186.54 | 411,773,542.07 | 1,655,237,277.69 | | 经营活动产生的现金流量净额 | -122,355,166.52 | -234,491,193.55 | -141,720,685.72 | 94,014,252.38 | | 投资活动现金流入小计 | 522,375,140.86 | 340,318,937.71 | 204,674,838.46 | 1,173,022,801.91 | | 投资活动现金流出小计 | 630,757,715.23 | 342,566,038.31 | 86,781,324.12 | 1,138,922,933.04 | | 投资活动产生的现金流量净额 | -108,382,574.37 | -2,247,100.6 | 117,893,514.34 | 34,099,868.87 | | 筹资活动现金流入小计 | 180,222,432.88 | 116,221,078.98 | 16,571,984.05 | 183,118,350.59 | | 筹资活动现金流出小计 | 180,590,282.92 | 130,590,282.92 | 22,092,293.32 | 189,871,553.75 | | 筹资活动产生的现金流量净额 | -367,850.04 | -14,369,203.94 | -5,520,309.27 | -6,753,203.16 | | 汇率变动对现金及现金等价物的影响 | 19.76 | 19.76 | - | -552.9 | | 现金及现金等价物净增加额 | -231,105,571.17 | -251,107,478.33 | -29,347,480.65 | 121,360,365.19 | | 期末现金及现金等价物余额 | 86,179,268.93 | 66,177,361.77 | 287,937,359.45 | 317,284,840.1 |
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