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截至第三季度实现净利润0.24亿元，每股收益0.26元。
截至第三季度最新股东权益202757.81万元，未分配利润44107.95万元。
截至第三季度最新总资产262385.83万元，负债59628.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 735,218,715.31 | 508,665,123.13 | 219,327,418.16 | 916,446,366.88 | | 营业总成本 | 698,576,908.19 | 481,411,482.64 | 204,682,474.36 | 848,426,128.01 | | 营业利润 | 30,948,780.73 | 25,902,386.88 | 15,580,466.91 | 26,524,173.11 | | 利润总额 | 30,963,942.81 | 25,916,668.13 | 15,583,346.23 | 26,524,013.31 | | 净利润 | 24,184,533.39 | 20,283,414.24 | 11,758,900.76 | 15,246,965.12 | | 其他综合收益 | -588,483.43 | 316,606.02 | 86,035.55 | 752,374.89 | | 综合收益总额 | 23,596,049.96 | 20,600,020.26 | 11,844,936.31 | 15,999,340.01 |
| 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 | 2,016,350,776.64 | 1,994,903,333.75 | 1,944,674,692.84 | 2,166,706,968.71 | | 非流动资产合计 | 607,507,500.15 | 620,019,987.53 | 626,277,316.47 | 638,572,835.37 | | 资产总计 | 2,623,858,276.79 | 2,614,923,321.28 | 2,570,952,009.31 | 2,805,279,804.08 | | 流动负债合计 | 558,032,228.4 | 525,203,875.16 | 489,516,327.65 | 712,465,287.43 | | 非流动负债合计 | 38,247,967.17 | 38,144,280.99 | 38,319,289.84 | 61,189,817.33 | | 负债合计 | 596,280,195.57 | 563,348,156.15 | 527,835,617.49 | 773,655,104.76 | | 归属于母公司股东权益合计 | 2,012,479,460.46 | 2,032,795,287.49 | 2,021,058,485.39 | 2,006,222,075.75 | | 股东权益合计 | 2,027,578,081.22 | 2,051,575,165.13 | 2,043,116,391.82 | 2,031,624,699.32 | | 负债和股东权益合计 | 2,623,858,276.79 | 2,614,923,321.28 | 2,570,952,009.31 | 2,805,279,804.08 |
| 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 | 518,111,112.84 | 381,158,336.8 | 181,643,139.05 | 624,805,895.1 | | 经营活动现金流出小计 | 370,489,713.32 | 280,393,696.23 | 132,380,128.63 | 543,507,323.56 | | 经营活动产生的现金流量净额 | 147,621,399.52 | 100,764,640.57 | 49,263,010.42 | 81,298,571.54 | | 投资活动现金流入小计 | 77,648,817.45 | 197,000 | - | 30,444,839.59 | | 投资活动现金流出小计 | 960,084,246.73 | 889,455,239.34 | 65,268,758.64 | 150,713,936.06 | | 投资活动产生的现金流量净额 | -882,435,429.28 | -889,258,239.34 | -65,268,758.64 | -120,269,096.47 | | 筹资活动现金流入小计 | 380,500,000 | 264,500,000 | 26,500,000 | 483,377,251.74 | | 筹资活动现金流出小计 | 499,166,907.37 | 384,192,881.29 | 139,757,177.47 | 368,739,603.16 | | 筹资活动产生的现金流量净额 | -118,666,907.37 | -119,692,881.29 | -113,257,177.47 | 114,637,648.58 | | 汇率变动对现金及现金等价物的影响 | 1,201,946.67 | 1,333,248.58 | 1,043,373.61 | 1,307,512.91 | | 现金及现金等价物净增加额 | -852,278,990.46 | -906,853,231.48 | -128,219,552.08 | 76,974,636.56 | | 期末现金及现金等价物余额 | 229,541,393.57 | 174,967,152.55 | 953,600,831.95 | 1,081,820,384.03 |
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