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截至第三季度实现净利润0.67亿元，每股收益0.71元。
截至第三季度最新股东权益73926.84万元，未分配利润17628.62万元。
截至第三季度最新总资产136421.75万元，负债62494.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 | 934,968,828.25 | | 营业总成本 | 786,022,361.55 | 509,636,999.48 | 241,767,168.04 | 872,128,008.24 | | 营业利润 | 74,512,409.8 | 50,781,842.94 | 20,195,159.73 | 55,516,846.41 | | 利润总额 | 74,373,658.94 | 50,671,541.6 | 20,151,207.92 | 54,417,560.36 | | 净利润 | 67,138,919.85 | 44,995,252.62 | 17,851,336.87 | 49,536,941.72 | | 其他综合收益 | -4,802,304.3 | -6,905,897.74 | -3,877,923.69 | -1,555,306.4 | | 综合收益总额 | 62,336,615.55 | 38,089,354.88 | 13,973,413.18 | 47,981,635.32 |
| 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 | 965,798,203.65 | 911,407,991.73 | 792,253,424.57 | 745,493,269.82 | | 非流动资产合计 | 398,419,273.44 | 405,888,263.45 | 413,336,682.72 | 425,442,424.14 | | 资产总计 | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 | 1,170,935,693.96 | | 流动负债合计 | 615,234,561.21 | 543,247,188.84 | 406,110,630.64 | 384,356,297.24 | | 非流动负债合计 | 9,714,558.13 | 11,027,969.26 | 12,574,321.27 | 13,647,654.52 | | 负债合计 | 624,949,119.34 | 554,275,158.1 | 418,684,951.91 | 398,003,951.76 | | 归属于母公司股东权益合计 | 740,069,674.66 | 763,436,217.69 | 787,248,516.19 | 773,014,404.31 | | 股东权益合计 | 739,268,357.75 | 763,021,097.08 | 786,905,155.38 | 772,931,742.2 | | 负债和股东权益合计 | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 | 1,170,935,693.96 |
| 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 | 827,567,194.6 | 533,625,366.5 | 268,087,067.95 | 1,023,029,709.23 | | 经营活动现金流出小计 | 754,523,033.27 | 457,883,966.35 | 224,883,014.63 | 892,948,653.7 | | 经营活动产生的现金流量净额 | 73,044,161.33 | 75,741,400.15 | 43,204,053.32 | 130,081,055.53 | | 投资活动现金流入小计 | 447,694,688.07 | 280,492,973.47 | 154,697,614.66 | 373,335,568.09 | | 投资活动现金流出小计 | 461,635,041.56 | 372,181,451.28 | 202,650,643.11 | 515,239,850.65 | | 投资活动产生的现金流量净额 | -13,940,353.49 | -91,688,477.81 | -47,953,028.45 | -141,904,282.56 | | 筹资活动现金流入小计 | 338,874,565.01 | 196,561,991.67 | 128,964,911.11 | 253,471,738.1 | | 筹资活动现金流出小计 | 335,409,052.38 | 165,602,264.19 | 112,002,699 | 283,366,774.92 | | 筹资活动产生的现金流量净额 | 3,465,512.63 | 30,959,727.48 | 16,962,212.11 | -29,895,036.82 | | 汇率变动对现金及现金等价物的影响 | 2,593,131.03 | -135,094.45 | -1,490,520.39 | 3,457,674.4 | | 现金及现金等价物净增加额 | 65,162,451.5 | 14,877,555.37 | 10,722,716.59 | -38,260,589.45 | | 期末现金及现金等价物余额 | 208,751,236.04 | 158,466,339.91 | 154,311,501.13 | 143,588,784.54 |
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