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截至第三季度实现净利润0.37亿元，每股收益0.14元。
截至第三季度最新股东权益150409.97万元，未分配利润64352.42万元。
截至第三季度最新总资产171728.50万元，负债21318.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,086,307,067.88 | 721,496,896.42 | 335,339,287.03 | 1,500,368,535.54 | | 营业总成本 | 1,056,076,972.72 | 697,516,361.6 | 319,269,414.66 | 1,423,216,776.02 | | 营业利润 | 42,811,644.98 | 31,807,573.11 | 20,070,784.19 | 90,087,871.97 | | 利润总额 | 40,348,754.7 | 31,741,673.48 | 20,050,784.19 | 89,356,016.98 | | 净利润 | 36,582,972.25 | 28,109,508.1 | 15,770,766.94 | 75,942,003.1 | | 其他综合收益 | -30,407,472.36 | -30,407,472.36 | - | -38,191,928.1 | | 综合收益总额 | 6,175,499.89 | -2,297,964.26 | 15,770,766.94 | 37,750,075 |
| 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 | 1,019,445,644.75 | 1,020,234,513.16 | 1,091,991,037.37 | 1,074,868,051.12 | | 非流动资产合计 | 697,839,376.12 | 712,579,885.67 | 758,426,795.98 | 763,861,213.38 | | 资产总计 | 1,717,285,020.87 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.5 | | 流动负债合计 | 202,397,257.51 | 216,680,201.55 | 289,220,005 | 294,171,712.3 | | 非流动负债合计 | 10,788,043.39 | 11,092,171.12 | 15,871,665.78 | 16,230,982.09 | | 负债合计 | 213,185,300.9 | 227,772,372.67 | 305,091,670.78 | 310,402,694.39 | | 归属于母公司股东权益合计 | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 | | 股东权益合计 | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 | | 负债和股东权益合计 | 1,717,285,020.87 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.5 |
| 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 | 1,246,600,232.97 | 797,797,317.12 | 387,657,164 | 1,847,262,347.45 | | 经营活动现金流出小计 | 1,143,463,673.42 | 735,463,603.29 | 349,602,831.84 | 1,596,489,063.65 | | 经营活动产生的现金流量净额 | 103,136,559.55 | 62,333,713.83 | 38,054,332.16 | 250,773,283.8 | | 投资活动现金流入小计 | 315,377,003.6 | 239,283,548.65 | 50,763,874.8 | 547,366,961.81 | | 投资活动现金流出小计 | 345,261,314.14 | 254,055,871.3 | 73,227,658.05 | 570,337,882.73 | | 投资活动产生的现金流量净额 | -29,884,310.54 | -14,772,322.65 | -22,463,783.25 | -22,970,920.92 | | 筹资活动现金流入小计 | - | - | - | 134,267,425 | | 筹资活动现金流出小计 | 134,751,598.96 | 124,268,398.96 | - | 304,085,413.66 | | 筹资活动产生的现金流量净额 | -134,751,598.96 | -124,268,398.96 | - | -169,817,988.66 | | 汇率变动对现金及现金等价物的影响 | 32,794.92 | 39,584.49 | 8,788.49 | 49,294.07 | | 现金及现金等价物净增加额 | -61,466,555.03 | -76,667,423.29 | 15,599,337.4 | 58,033,668.29 | | 期末现金及现金等价物余额 | 38,412,092.81 | 23,211,224.55 | 115,477,985.24 | 99,878,647.84 |
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