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截至第三季度实现净利润0.45亿元，每股收益0.19元。
截至第三季度最新股东权益126916.00万元，未分配利润22854.54万元。
截至第三季度最新总资产215805.31万元，负债88889.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 427,616,825.93 | 313,909,510.07 | 174,031,478.96 | 820,837,346.73 | | 营业总成本 | 386,692,716.38 | 283,964,151.1 | 152,903,174.5 | 709,011,621.3 | | 营业利润 | 54,328,013.19 | 38,191,005.84 | 21,688,425.14 | 113,720,961.14 | | 利润总额 | 58,351,967.03 | 42,220,711.96 | 21,737,125.15 | 119,841,576.38 | | 净利润 | 45,159,471.51 | 32,234,457.02 | 15,880,588.55 | 91,225,011.07 | | 其他综合收益 | 813,864.42 | 703,569.32 | - | 329,839.83 | | 综合收益总额 | 45,973,335.93 | 32,938,026.34 | 15,880,588.55 | 91,554,850.9 |
| 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 | 1,703,309,736.45 | 1,598,367,645.48 | 1,653,350,228.15 | 1,663,389,941.07 | | 非流动资产合计 | 454,743,354.17 | 485,704,785.07 | 444,480,607.54 | 465,177,394.41 | | 资产总计 | 2,158,053,090.62 | 2,084,072,430.55 | 2,097,830,835.69 | 2,128,567,335.48 | | 流动负债合计 | 598,952,639.92 | 475,414,310.82 | 360,265,060.49 | 484,007,541.54 | | 非流动负债合计 | 289,940,429.31 | 352,533,407.93 | 498,328,387.47 | 421,373,108.48 | | 负债合计 | 888,893,069.23 | 827,947,718.75 | 858,593,447.96 | 905,380,650.02 | | 归属于母公司股东权益合计 | 1,269,160,021.39 | 1,256,124,711.8 | 1,239,237,387.73 | 1,223,186,685.46 | | 股东权益合计 | 1,269,160,021.39 | 1,256,124,711.8 | 1,239,237,387.73 | 1,223,186,685.46 | | 负债和股东权益合计 | 2,158,053,090.62 | 2,084,072,430.55 | 2,097,830,835.69 | 2,128,567,335.48 |
| 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 | 372,363,053.99 | 291,001,298.41 | 62,698,734.95 | 444,079,057.02 | | 经营活动现金流出小计 | 398,829,893.51 | 279,324,569.29 | 151,641,059.18 | 572,790,843.1 | | 经营活动产生的现金流量净额 | -26,466,839.52 | 11,676,729.12 | -88,942,324.23 | -128,711,786.08 | | 投资活动现金流入小计 | 435,007,672.14 | 348,799,200.43 | 39,500 | 3,914,317.96 | | 投资活动现金流出小计 | 814,379,493.31 | 652,968,310.71 | 3,151,000 | 44,168,290.42 | | 投资活动产生的现金流量净额 | -379,371,821.17 | -304,169,110.28 | -3,111,500 | -40,253,972.46 | | 筹资活动现金流入小计 | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 | 1,331,120,555.91 | | 筹资活动现金流出小计 | 404,498,462.7 | 264,668,459.65 | 222,139,440.72 | 551,137,145.42 | | 筹资活动产生的现金流量净额 | -24,898,866.95 | -28,784,477.31 | -24,641,687.15 | 779,983,410.49 | | 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 | -430,737,527.64 | -321,276,858.47 | -116,695,511.38 | 611,017,651.95 | | 期末现金及现金等价物余额 | 182,609,066.44 | 292,069,735.61 | 496,651,082.7 | 613,346,594.08 |
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