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截至第三季度实现净利润0.83亿元，每股收益0.96元。
截至第三季度最新股东权益98367.19万元，未分配利润6469.24万元。
截至第三季度最新总资产197265.40万元，负债98898.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,183,172,887.41 | 662,242,594.3 | 1,835,159,623.61 | 1,396,077,671.36 | | 营业总成本 | 1,112,191,180.81 | 614,042,211.87 | 1,752,817,905.78 | 1,306,069,431.43 | | 营业利润 | 81,107,378.47 | 57,741,799.8 | 93,271,292.26 | 92,692,896.44 | | 利润总额 | 82,684,599.66 | 58,282,437.36 | 93,671,999.94 | 92,843,592.94 | | 净利润 | 82,537,923 | 58,136,285.88 | 96,439,271.92 | 95,567,383.88 | | 其他综合收益 | 375,768.99 | -102,945.04 | -36,997.63 | -19,112.86 | | 综合收益总额 | 82,913,691.99 | 58,033,340.84 | 96,402,274.29 | 95,548,271.02 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 1,584,555,727.99 | 1,078,676,576.18 | 1,296,403,053.55 | 1,233,976,710.88 | | 非流动资产合计 | 388,098,277.76 | 368,752,544.15 | 344,105,165.64 | 332,176,664.85 | | 资产总计 | 1,972,654,005.75 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 | | 流动负债合计 | 938,414,720.12 | 756,596,144.11 | 1,016,947,784.77 | 930,384,003.89 | | 非流动负债合计 | 50,567,407.36 | 43,015,083.98 | 46,227,515.41 | 111,022,320.04 | | 负债合计 | 988,982,127.48 | 799,611,228.09 | 1,063,175,300.18 | 1,041,406,323.93 | | 归属于母公司股东权益合计 | 983,671,878.27 | 647,817,892.24 | 577,332,919.01 | 524,747,051.8 | | 股东权益合计 | 983,671,878.27 | 647,817,892.24 | 577,332,919.01 | 524,747,051.8 | | 负债和股东权益合计 | 1,972,654,005.75 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 843,935,226.26 | 454,513,401.62 | 1,485,269,062.94 | 1,124,063,248.11 | | 经营活动现金流出小计 | 882,690,093.79 | 527,817,753.63 | 1,380,630,957.1 | 999,196,117.68 | | 经营活动产生的现金流量净额 | -38,754,867.53 | -73,304,352.01 | 104,638,105.84 | 124,867,130.43 | | 投资活动现金流入小计 | 456,445.81 | 264,325.08 | 15,219,097.82 | 15,121,907.31 | | 投资活动现金流出小计 | 63,191,090.44 | 46,401,792.4 | 91,470,449.12 | 76,020,906.58 | | 投资活动产生的现金流量净额 | -62,734,644.63 | -46,137,467.32 | -76,251,351.3 | -60,898,999.27 | | 筹资活动现金流入小计 | 346,098,171.81 | - | 2,048,000 | - | | 筹资活动现金流出小计 | 22,241,983.67 | 12,592,886.67 | 32,081,633.62 | 20,021,443.23 | | 筹资活动产生的现金流量净额 | 323,856,188.14 | -12,592,886.67 | -30,033,633.62 | -20,021,443.23 | | 汇率变动对现金及现金等价物的影响 | -229,991.82 | -98,957.87 | -1,675,862.91 | -1,661,391.4 | | 现金及现金等价物净增加额 | 222,136,684.16 | -132,133,663.87 | -3,322,741.99 | 42,285,296.53 | | 期末现金及现金等价物余额 | 546,708,449.94 | 192,438,101.91 | 324,571,765.78 | 370,179,804.3 |
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