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截至第三季度实现净利润0.33亿元，每股收益0.38元。
截至第三季度最新股东权益82912.80万元，未分配利润22988.15万元。
截至第三季度最新总资产164417.64万元，负债81504.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 549,597,677.88 | 346,377,962.81 | 52,740,991.86 | 664,826,173.53 | | 营业总成本 | 523,893,025.51 | 323,573,847.69 | 64,084,767.08 | 634,813,766.06 | | 营业利润 | 35,944,832.04 | 27,977,882.96 | -10,620,323.09 | 41,172,615.55 | | 利润总额 | 35,940,944.91 | 27,973,995.83 | -10,620,323.09 | 43,943,563.55 | | 净利润 | 32,943,359.75 | 25,582,643.05 | -10,162,292.33 | 42,287,315.05 | | 其他综合收益 | - | - | - | 867,000 | | 综合收益总额 | 32,943,359.75 | 25,582,643.05 | -10,162,292.33 | 43,154,315.05 |
| 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 | 1,437,929,178.01 | 1,428,284,997.35 | 1,257,413,025.51 | 1,216,776,553.91 | | 非流动资产合计 | 206,247,204.88 | 202,429,704.78 | 325,160,074.55 | 317,120,788.64 | | 资产总计 | 1,644,176,382.89 | 1,630,714,702.13 | 1,582,573,100.06 | 1,533,897,342.55 | | 流动负债合计 | 803,789,462.88 | 807,084,788.9 | 782,823,183.8 | 721,875,641.83 | | 非流动负债合计 | 11,258,929.59 | 10,938,188.98 | 10,047,647.38 | 11,411,841.39 | | 负债合计 | 815,048,392.47 | 818,022,977.88 | 792,870,831.18 | 733,287,483.22 | | 归属于母公司股东权益合计 | 829,127,990.42 | 812,691,724.25 | 789,702,268.88 | 800,609,859.33 | | 股东权益合计 | 829,127,990.42 | 812,691,724.25 | 789,702,268.88 | 800,609,859.33 | | 负债和股东权益合计 | 1,644,176,382.89 | 1,630,714,702.13 | 1,582,573,100.06 | 1,533,897,342.55 |
| 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 | 423,996,069.81 | 349,318,963.8 | 230,688,423.27 | 598,587,628.64 | | 经营活动现金流出小计 | 535,351,083.21 | 412,729,803.17 | 272,374,125.08 | 611,441,941.25 | | 经营活动产生的现金流量净额 | -111,355,013.4 | -63,410,839.37 | -41,685,701.81 | -12,854,312.61 | | 投资活动现金流入小计 | 870,714,694.05 | 510,042,841.83 | 106,087,870.44 | 407,938,833.78 | | 投资活动现金流出小计 | 883,962,084.67 | 417,579,519.13 | 116,212,366.26 | 480,503,444.14 | | 投资活动产生的现金流量净额 | -13,247,390.62 | 92,463,322.7 | -10,124,495.82 | -72,564,610.36 | | 筹资活动现金流入小计 | 58,136,949.5 | 20,000,000 | -983,675.91 | 42,884,661.61 | | 筹资活动现金流出小计 | 65,972,962.31 | 35,225,048.09 | 612,667.11 | 38,402,436.9 | | 筹资活动产生的现金流量净额 | -7,836,012.81 | -15,225,048.09 | -1,596,343.02 | 4,482,224.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -132,438,416.83 | 13,827,435.24 | -53,406,540.65 | -80,936,698.26 | | 期末现金及现金等价物余额 | 91,659,345.91 | 237,925,197.98 | 170,691,222.09 | 224,097,762.74 |
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