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截至第三季度实现净利润0.23亿元，每股收益0.32元。
截至第三季度最新股东权益131228.54万元，未分配利润34039.53万元。
截至第三季度最新总资产190532.80万元，负债59304.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 484,361,918.38 | 317,747,312.01 | 178,058,819.17 | 495,011,431.63 | | 营业总成本 | 468,169,647.03 | 302,191,674.57 | 155,892,855.08 | 465,892,744.65 | | 营业利润 | 17,684,170.02 | 14,390,629.5 | 20,955,014.45 | 31,116,761.94 | | 利润总额 | 25,370,269.31 | 25,338,622.65 | 20,522,476.38 | 30,609,427.12 | | 净利润 | 23,422,880.63 | 21,787,717.08 | 17,638,311.26 | 30,071,413.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,422,880.63 | 21,787,717.08 | 17,638,311.26 | 30,071,413.11 |
| 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 | 1,039,294,364.49 | 1,068,846,647.45 | 995,365,199.53 | 998,745,530.4 | | 非流动资产合计 | 866,033,633.81 | 858,915,152.17 | 846,436,268.02 | 832,356,766.06 | | 资产总计 | 1,905,327,998.3 | 1,927,761,799.62 | 1,841,801,467.55 | 1,831,102,296.46 | | 流动负债合计 | 461,501,977.61 | 503,338,211.42 | 482,221,786.11 | 489,498,084.54 | | 非流动负债合计 | 131,540,609.61 | 114,224,497.53 | 54,314,663.77 | 55,976,140.66 | | 负债合计 | 593,042,587.22 | 617,562,708.95 | 536,536,449.88 | 545,474,225.2 | | 归属于母公司股东权益合计 | 1,311,053,587.73 | 1,308,870,460.72 | 1,303,796,958.97 | 1,285,628,071.26 | | 股东权益合计 | 1,312,285,411.08 | 1,310,199,090.67 | 1,305,265,017.67 | 1,285,628,071.26 | | 负债和股东权益合计 | 1,905,327,998.3 | 1,927,761,799.62 | 1,841,801,467.55 | 1,831,102,296.46 |
| 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 | 382,816,328.87 | 233,572,707.69 | 92,707,705.87 | 376,390,697.62 | | 经营活动现金流出小计 | 360,423,087.79 | 233,989,845.29 | 94,203,360.52 | 363,894,193.71 | | 经营活动产生的现金流量净额 | 22,393,241.08 | -417,137.6 | -1,495,654.65 | 12,496,503.91 | | 投资活动现金流入小计 | 1,717,308,599.97 | 1,083,181,931.53 | 580,638,710.89 | 854,012,707.93 | | 投资活动现金流出小计 | 2,019,875,967.69 | 1,290,580,305.06 | 522,167,476.49 | 1,271,458,749.39 | | 投资活动产生的现金流量净额 | -302,567,367.72 | -207,398,373.53 | 58,471,234.4 | -417,446,041.46 | | 筹资活动现金流入小计 | 246,096,038.32 | 221,274,687.52 | 101,116,615.87 | 914,618,169.06 | | 筹资活动现金流出小计 | 215,417,909.84 | 164,735,800.82 | 97,306,492.57 | 171,329,696.18 | | 筹资活动产生的现金流量净额 | 30,678,128.48 | 56,538,886.7 | 3,810,123.3 | 743,288,472.88 | | 汇率变动对现金及现金等价物的影响 | 1,484,901.29 | 1,438,122.96 | 633,802.58 | 1,295,849.21 | | 现金及现金等价物净增加额 | -248,011,096.87 | -149,838,501.47 | 61,419,505.63 | 339,634,784.54 | | 期末现金及现金等价物余额 | 100,922,173.17 | 198,422,301.19 | 410,352,775.67 | 348,260,802.66 |
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