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截至第三季度实现净利润0.73亿元，每股收益0.20元。
截至第三季度最新股东权益61743.97万元，未分配利润2945.96万元。
截至第三季度最新总资产105339.86万元，负债43595.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 825,245,015.56 | 527,082,216.87 | 1,033,736,244.79 | 685,912,868.37 | | 营业总成本 | 812,088,169.87 | 510,994,913.46 | 1,009,581,043.34 | 701,406,999.29 | | 营业利润 | 73,111,151.18 | 41,156,239.16 | 53,185,936.21 | -1,197,031 | | 利润总额 | 73,184,367.45 | 41,161,903.17 | 52,229,636.63 | -971,491.93 | | 净利润 | 73,184,367.45 | 41,161,903.17 | 52,229,636.63 | -971,491.93 | | 其他综合收益 | -86,999.45 | 91,175.64 | 447,563.29 | 775,982.72 | | 综合收益总额 | 73,097,368 | 41,253,078.81 | 52,677,199.92 | -195,509.21 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 896,174,937.55 | 841,176,086.54 | 733,997,440.22 | 735,630,648.37 | | 非流动资产合计 | 157,223,691.48 | 147,482,559.5 | 121,295,260.69 | 67,397,207.32 | | 资产总计 | 1,053,398,629.03 | 988,658,646.04 | 855,292,700.91 | 803,027,855.69 | | 流动负债合计 | 355,480,320.41 | 312,329,812.95 | 230,148,626.02 | 278,224,081.97 | | 非流动负债合计 | 80,478,597.17 | 104,119,340.14 | 106,566,588.76 | 103,266,088.25 | | 负债合计 | 435,958,917.58 | 416,449,153.09 | 336,715,214.78 | 381,490,170.22 | | 归属于母公司股东权益合计 | 617,439,711.45 | 572,209,492.95 | 518,577,486.13 | 421,537,685.47 | | 股东权益合计 | 617,439,711.45 | 572,209,492.95 | 518,577,486.13 | 421,537,685.47 | | 负债和股东权益合计 | 1,053,398,629.03 | 988,658,646.04 | 855,292,700.91 | 803,027,855.69 |
| 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 | 975,320,941.24 | 571,898,368.72 | 1,101,202,344.78 | 633,240,040.86 | | 经营活动现金流出小计 | 1,068,771,737.24 | 709,831,549.77 | 928,306,115.67 | 563,305,919.64 | | 经营活动产生的现金流量净额 | -93,450,796 | -137,933,181.05 | 172,896,229.11 | 69,934,121.22 | | 投资活动现金流入小计 | 42,158,446.97 | 42,157,328.83 | 67,499,565.69 | 67,437,028.57 | | 投资活动现金流出小计 | 59,527,544.6 | 31,003,883.43 | 138,848,374.19 | 75,474,107.52 | | 投资活动产生的现金流量净额 | -17,369,097.63 | 11,153,445.4 | -71,348,808.5 | -8,037,078.95 | | 筹资活动现金流入小计 | 123,000,000 | 70,000,000 | 90,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 81,415,303.5 | 36,125,431.95 | 62,398,443.11 | 50,564,815.89 | | 筹资活动产生的现金流量净额 | 41,584,696.5 | 33,874,568.05 | 27,601,556.89 | 19,435,184.11 | | 汇率变动对现金及现金等价物的影响 | -413,010.99 | 566,199.13 | 255,099.8 | 1,404,205.1 | | 现金及现金等价物净增加额 | -69,648,208.12 | -92,338,968.47 | 129,404,077.3 | 82,736,431.48 | | 期末现金及现金等价物余额 | 129,221,296.3 | 106,530,535.95 | 198,869,504.42 | 152,201,858.6 |
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