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截至第三季度实现净利润0.68亿元，每股收益0.85元。
截至第三季度最新股东权益101670.47万元，未分配利润31809.75万元。
截至第三季度最新总资产154874.27万元，负债53203.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 961,330,293.12 | 542,322,943 | 229,329,500.63 | 888,745,370.03 | | 营业总成本 | 873,804,403.02 | 489,425,304.19 | 206,669,133.08 | 808,621,012.65 | | 营业利润 | 74,311,316.14 | 46,618,468.35 | 21,986,260.63 | 73,864,131.36 | | 利润总额 | 74,393,574.27 | 46,639,267.93 | 22,030,170.97 | 73,590,778.67 | | 净利润 | 67,853,631.5 | 42,853,025.92 | 19,722,780.41 | 66,607,632.54 | | 其他综合收益 | 341,505.94 | 202,139.33 | 165,890.53 | 84,939.51 | | 综合收益总额 | 68,195,137.44 | 43,055,165.25 | 19,888,670.94 | 66,692,572.05 |
| 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 | 1,197,813,569.48 | 1,091,111,086.72 | 1,054,412,349.54 | 1,057,860,196.56 | | 非流动资产合计 | 350,929,165.38 | 332,708,169.15 | 296,972,141.53 | 264,648,917.13 | | 资产总计 | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 | | 流动负债合计 | 443,363,647.59 | 339,432,362.5 | 263,181,565.09 | 277,748,028.29 | | 非流动负债合计 | 88,674,389.81 | 93,057,890.37 | 75,576,139.56 | 52,258,692.19 | | 负债合计 | 532,038,037.4 | 432,490,252.87 | 338,757,704.65 | 330,006,720.48 | | 归属于母公司股东权益合计 | 1,018,280,871.44 | 992,899,951.6 | 1,014,347,029.62 | 994,102,154.79 | | 股东权益合计 | 1,016,704,697.46 | 991,329,003 | 1,012,626,786.42 | 992,502,393.21 | | 负债和股东权益合计 | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 |
| 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 | 847,679,696.06 | 499,799,520.68 | 253,131,035.53 | 940,802,760.2 | | 经营活动现金流出小计 | 850,531,722.92 | 509,212,885.06 | 254,073,324.1 | 793,212,850.89 | | 经营活动产生的现金流量净额 | -2,852,026.86 | -9,413,364.38 | -942,288.57 | 147,589,909.31 | | 投资活动现金流入小计 | 645,866,148.59 | 504,136,682.94 | 332,920,443.89 | 122,743,800 | | 投资活动现金流出小计 | 697,274,743.88 | 509,043,574.2 | 333,766,330.25 | 511,649,786.22 | | 投资活动产生的现金流量净额 | -51,408,595.29 | -4,906,891.26 | -845,886.36 | -388,905,986.22 | | 筹资活动现金流入小计 | 100,000 | 100,000 | 0 | 635,665,533.9 | | 筹资活动现金流出小计 | 68,881,643.78 | 62,516,440.71 | 12,872,959.2 | 178,315,105.78 | | 筹资活动产生的现金流量净额 | -68,781,643.78 | -62,416,440.71 | -12,872,959.2 | 457,350,428.12 | | 汇率变动对现金及现金等价物的影响 | 5,090,609.13 | 5,359,234.25 | 2,066,005.9 | 905,138.99 | | 现金及现金等价物净增加额 | -117,951,656.8 | -71,377,462.1 | -12,595,128.23 | 216,939,490.2 | | 期末现金及现金等价物余额 | 167,866,490.57 | 214,440,685.27 | 273,223,019.14 | 285,818,147.37 |
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