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截至第三季度实现净利润0.35亿元，每股收益0.17元。
截至第三季度最新股东权益174115.56万元，未分配利润40273.73万元。
截至第三季度最新总资产181208.31万元，负债7092.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 564,813,650.68 | 356,769,612.82 | 153,837,088.72 | 644,127,398.63 | | 营业总成本 | 539,636,827.85 | 331,397,869.75 | 141,614,181.65 | 552,116,141.64 | | 营业利润 | 41,190,599.33 | 37,426,501.9 | 19,615,476.41 | 95,738,530.88 | | 利润总额 | 41,062,316.8 | 37,380,771.06 | 19,635,282.97 | 95,227,229.59 | | 净利润 | 34,536,365.34 | 31,831,900.82 | 16,790,012.84 | 78,079,090.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,536,365.34 | 31,831,900.82 | 16,790,012.84 | 78,079,090.59 |
| 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 | 1,103,541,630.59 | 1,127,147,942.73 | 1,181,349,600.49 | 1,184,946,181.02 | | 非流动资产合计 | 708,541,471.01 | 691,210,702.44 | 691,263,672.06 | 695,870,262.74 | | 资产总计 | 1,812,083,101.6 | 1,818,358,645.17 | 1,872,613,272.55 | 1,880,816,443.76 | | 流动负债合计 | 43,521,252.89 | 53,072,284.23 | 78,415,584.55 | 93,712,702.72 | | 非流动负债合计 | 27,406,269.69 | 27,786,581.61 | 27,723,893.53 | 28,104,205.45 | | 负债合计 | 70,927,522.58 | 80,858,865.84 | 106,139,478.08 | 121,816,908.17 | | 归属于母公司股东权益合计 | 1,741,155,579.02 | 1,737,499,779.33 | 1,766,473,794.47 | 1,758,999,535.59 | | 股东权益合计 | 1,741,155,579.02 | 1,737,499,779.33 | 1,766,473,794.47 | 1,758,999,535.59 | | 负债和股东权益合计 | 1,812,083,101.6 | 1,818,358,645.17 | 1,872,613,272.55 | 1,880,816,443.76 |
| 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 | 561,724,264.16 | 361,797,448.53 | 168,645,670.7 | 608,591,542.83 | | 经营活动现金流出小计 | 565,739,252.9 | 363,372,809.79 | 184,988,677.93 | 575,759,355.21 | | 经营活动产生的现金流量净额 | -4,014,988.74 | -1,575,361.26 | -16,343,007.23 | 32,832,187.62 | | 投资活动现金流入小计 | 1,351,643,396.96 | 768,230,397.79 | 245,567,829.68 | 409,525,622.78 | | 投资活动现金流出小计 | 1,409,641,102.43 | 853,504,428.65 | 132,160,094.9 | 1,032,822,074.64 | | 投资活动产生的现金流量净额 | -57,997,705.47 | -85,274,030.86 | 113,407,734.78 | -623,296,451.86 | | 筹资活动现金流入小计 | - | - | - | 1,005,219,606.97 | | 筹资活动现金流出小计 | 53,875,346.09 | 53,875,346.09 | 8,282,608.58 | 192,887,545.56 | | 筹资活动产生的现金流量净额 | -53,875,346.09 | -53,875,346.09 | -8,282,608.58 | 812,332,061.41 | | 汇率变动对现金及现金等价物的影响 | 617,706.87 | 845,540.11 | 284,925.94 | 1,149,476.75 | | 现金及现金等价物净增加额 | -115,270,333.43 | -139,879,198.1 | 89,067,044.91 | 223,017,273.92 | | 期末现金及现金等价物余额 | 179,706,094.15 | 155,097,229.48 | 384,043,472.49 | 294,976,427.58 |
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