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截至第三季度实现净利润0.29亿元，每股收益0.11元。
截至第三季度最新股东权益127603.63万元，未分配利润18830.13万元。
截至第三季度最新总资产184085.05万元，负债56481.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 918,122,527.63 | 593,193,366.5 | 263,001,416.18 | 1,328,670,393.39 | | 营业总成本 | 908,260,372.88 | 578,321,592.49 | 257,172,477.69 | 1,245,406,041.57 | | 营业利润 | 23,887,933.59 | 23,733,560.33 | 8,099,479.99 | 74,521,790.39 | | 利润总额 | 23,213,013.23 | 23,105,221.92 | 7,867,998.35 | 74,497,466.93 | | 净利润 | 28,500,268.84 | 26,515,253.39 | 9,069,523.1 | 68,077,816.31 | | 其他综合收益 | -123,101.45 | -462,137.37 | -301,488.48 | -11,224,420.02 | | 综合收益总额 | 28,377,167.39 | 26,053,116.02 | 8,768,034.62 | 56,853,396.29 |
| 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 | 1,398,080,049.06 | 1,349,971,983.4 | 1,407,709,334.48 | 1,351,887,922.35 | | 非流动资产合计 | 442,770,481.43 | 446,337,462.89 | 449,315,270.34 | 450,342,506.62 | | 资产总计 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 | 1,802,230,428.97 | | 流动负债合计 | 536,143,405.98 | 490,441,215.63 | 524,624,216.68 | 478,507,901.45 | | 非流动负债合计 | 28,670,842.68 | 32,106,312.22 | 40,458,455.57 | 40,769,317.6 | | 负债合计 | 564,814,248.66 | 522,547,527.85 | 565,082,672.25 | 519,277,219.05 | | 归属于母公司股东权益合计 | 1,267,474,571.72 | 1,262,222,626.96 | 1,276,753,605.56 | 1,264,897,791.91 | | 股东权益合计 | 1,276,036,281.83 | 1,273,761,918.44 | 1,291,941,932.57 | 1,282,953,209.92 | | 负债和股东权益合计 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 | 1,802,230,428.97 |
| 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 | 815,461,121.69 | 503,146,514.87 | 247,604,612.14 | 1,213,822,704.02 | | 经营活动现金流出小计 | 798,801,580.86 | 513,615,293.18 | 252,632,201.94 | 1,318,679,613.24 | | 经营活动产生的现金流量净额 | 16,659,540.83 | -10,468,778.31 | -5,027,589.8 | -104,856,909.22 | | 投资活动现金流入小计 | 304,747,790.95 | 174,306,306.86 | 221,359 | 8,103,263.25 | | 投资活动现金流出小计 | 458,621,225.26 | 306,741,837.55 | 171,275,253.74 | 46,572,180.69 | | 投资活动产生的现金流量净额 | -153,873,434.31 | -132,435,530.69 | -171,053,894.74 | -38,468,917.44 | | 筹资活动现金流入小计 | 66,000,000 | 50,000,000 | 50,000,000 | 73,800,000 | | 筹资活动现金流出小计 | 75,529,232.81 | 72,424,538.83 | 3,577,181.4 | 67,352,050.56 | | 筹资活动产生的现金流量净额 | -9,529,232.81 | -22,424,538.83 | 46,422,818.6 | 6,447,949.44 | | 汇率变动对现金及现金等价物的影响 | -788,590.52 | 391,610.81 | 84,464.86 | -1,039,278.59 | | 现金及现金等价物净增加额 | -147,531,716.81 | -164,937,237.02 | -129,574,201.08 | -137,917,155.81 | | 期末现金及现金等价物余额 | 307,996,069.37 | 290,590,549.16 | 477,781,526.36 | 455,527,786.18 |
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