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截至第三季度实现净利润0.30亿元，每股收益0.22元。
截至第三季度最新股东权益125147.80万元，未分配利润17213.84万元。
截至第三季度最新总资产143712.95万元，负债18565.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 595,018,799.81 | 396,901,341.97 | 197,135,943.18 | 758,742,555.08 | | 营业总成本 | 579,999,807.41 | 383,031,202.51 | 187,912,453.68 | 692,513,756.01 | | 营业利润 | 32,156,603.69 | 22,174,760.2 | 10,252,620.3 | 69,369,020.62 | | 利润总额 | 32,425,902.72 | 22,069,208.76 | 10,335,250.31 | 73,592,669.75 | | 净利润 | 30,247,507.21 | 20,971,282.19 | 9,813,293.72 | 64,201,325.84 | | 其他综合收益 | -1,539.43 | -1,026.3 | - | - | | 综合收益总额 | 30,245,967.78 | 20,970,255.89 | 9,813,293.72 | 64,201,325.84 |
| 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 | 799,124,618.3 | 898,162,061.43 | 896,133,936.87 | 921,073,715.25 | | 非流动资产合计 | 638,004,839.95 | 611,661,032.42 | 582,919,274.87 | 594,407,425.75 | | 资产总计 | 1,437,129,458.25 | 1,509,823,093.85 | 1,479,053,211.74 | 1,515,481,141 | | 流动负债合计 | 158,964,039.17 | 197,548,123.7 | 149,561,293.89 | 195,936,044.95 | | 非流动负债合计 | 26,687,407.93 | 70,375,089.71 | 79,527,515.71 | 79,548,419.18 | | 负债合计 | 185,651,447.1 | 267,923,213.41 | 229,088,809.6 | 275,484,464.13 | | 归属于母公司股东权益合计 | 1,251,478,011.15 | 1,241,899,880.44 | 1,249,964,402.14 | 1,239,996,676.87 | | 股东权益合计 | 1,251,478,011.15 | 1,241,899,880.44 | 1,249,964,402.14 | 1,239,996,676.87 | | 负债和股东权益合计 | 1,437,129,458.25 | 1,509,823,093.85 | 1,479,053,211.74 | 1,515,481,141 |
| 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 | 678,088,051.84 | 442,233,186.9 | 217,546,466.41 | 772,291,185.18 | | 经营活动现金流出小计 | 634,792,442.61 | 407,112,030.5 | 198,696,555.52 | 680,226,789.15 | | 经营活动产生的现金流量净额 | 43,295,609.23 | 35,121,156.4 | 18,849,910.89 | 92,064,396.03 | | 投资活动现金流入小计 | 949,272,398.32 | 493,737,547.12 | 240,578,197.34 | 725,780,837.02 | | 投资活动现金流出小计 | 894,441,897.16 | 468,382,847.68 | 117,450,778.86 | 1,247,545,692.73 | | 投资活动产生的现金流量净额 | 54,830,501.16 | 25,354,699.44 | 123,127,418.48 | -521,764,855.71 | | 筹资活动现金流入小计 | 13,800,000 | - | - | 718,177,113.03 | | 筹资活动现金流出小计 | 111,397,265.7 | 11,597,492.74 | 726,097.1 | 296,593,710.62 | | 筹资活动产生的现金流量净额 | -97,597,265.7 | -11,597,492.74 | -726,097.1 | 421,583,402.41 | | 汇率变动对现金及现金等价物的影响 | 2,214,490.15 | 75,720.18 | 335,203.85 | 257,849.11 | | 现金及现金等价物净增加额 | 2,743,334.84 | 48,954,083.28 | 141,586,436.12 | -7,859,208.16 | | 期末现金及现金等价物余额 | 39,559,666.87 | 85,770,415.31 | 178,402,768.15 | 36,816,332.03 |
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