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截至第三季度实现净利润0.33亿元，每股收益0.17元。
截至第三季度最新股东权益149730.79万元，未分配利润8280.57万元。
截至第三季度最新总资产202240.00万元，负债52509.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 659,261,678.73 | 430,942,201.36 | 191,942,300.79 | 753,316,994.84 | | 营业总成本 | 618,176,467.87 | 401,716,489.71 | 182,554,918.42 | 702,125,319.64 | | 营业利润 | 42,629,301.52 | 30,570,971.61 | 8,476,996.23 | 54,233,667.99 | | 利润总额 | 42,439,460.58 | 30,387,863.01 | 8,491,096.18 | 53,293,705.22 | | 净利润 | 33,453,681.6 | 25,100,271.36 | 6,908,454.19 | 43,537,456.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,453,681.6 | 25,100,271.36 | 6,908,454.19 | 43,537,456.02 |
| 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 | 812,091,558.73 | 859,692,697.03 | 988,937,070.17 | 1,066,984,219.06 | | 非流动资产合计 | 1,210,308,483.78 | 1,185,498,582.06 | 1,046,154,048.57 | 983,533,740.36 | | 资产总计 | 2,022,400,042.51 | 2,045,191,279.09 | 2,035,091,118.74 | 2,050,517,959.42 | | 流动负债合计 | 403,885,737.96 | 432,782,553.94 | 401,432,346.78 | 439,149,406.06 | | 非流动负债合计 | 121,206,376.74 | 122,257,626.07 | 145,485,244.61 | 130,103,480.2 | | 负债合计 | 525,092,114.7 | 555,040,180.01 | 546,917,591.39 | 569,252,886.26 | | 归属于母公司股东权益合计 | 1,497,307,927.81 | 1,490,151,099.08 | 1,488,173,527.35 | 1,481,265,073.16 | | 股东权益合计 | 1,497,307,927.81 | 1,490,151,099.08 | 1,488,173,527.35 | 1,481,265,073.16 | | 负债和股东权益合计 | 2,022,400,042.51 | 2,045,191,279.09 | 2,035,091,118.74 | 2,050,517,959.42 |
| 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 | 668,628,305.95 | 444,334,156.26 | 201,188,352.74 | 825,813,150.88 | | 经营活动现金流出小计 | 660,197,554.23 | 437,740,042.16 | 223,440,084.56 | 662,780,665.59 | | 经营活动产生的现金流量净额 | 8,430,751.72 | 6,594,114.1 | -22,251,731.82 | 163,032,485.28 | | 投资活动现金流入小计 | - | - | - | 95,983,814.33 | | 投资活动现金流出小计 | 271,844,383.85 | 185,890,062.1 | 98,003,324.93 | 309,780,001.27 | | 投资活动产生的现金流量净额 | -271,844,383.85 | -185,890,062.1 | -98,003,324.93 | -213,796,186.94 | | 筹资活动现金流入小计 | 65,208,469.29 | 33,946,491.9 | 29,009,736.5 | 136,406,500 | | 筹资活动现金流出小计 | 157,482,465.72 | 121,337,028.67 | 15,059,280.55 | 174,567,018.32 | | 筹资活动产生的现金流量净额 | -92,273,996.43 | -87,390,536.77 | 13,950,455.95 | -38,160,518.32 | | 汇率变动对现金及现金等价物的影响 | 1,331,398.82 | 1,620,601.98 | 688,075 | 1,775,126.79 | | 现金及现金等价物净增加额 | -354,356,229.74 | -265,065,882.79 | -105,616,525.8 | -87,149,093.18 | | 期末现金及现金等价物余额 | 476,387,764.69 | 565,678,111.64 | 725,127,468.63 | 830,743,994.43 |
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