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截至第三季度实现净利润0.64亿元，每股收益0.62元。
截至第三季度最新股东权益112196.02万元，未分配利润39701.44万元。
截至第三季度最新总资产179067.34万元，负债66871.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 833,500,870.1 | 521,257,408.4 | 71,748,898.94 | 975,504,481.46 | | 营业总成本 | 774,661,728.06 | 484,628,645.6 | 98,721,198.4 | 844,874,898.59 | | 营业利润 | 60,571,562.99 | 33,441,266.42 | -16,329,226.44 | 115,302,824.92 | | 利润总额 | 62,739,446.78 | 34,997,826.44 | -15,825,569.46 | 118,164,453.91 | | 净利润 | 63,542,046.99 | 36,965,851.74 | -10,837,428.95 | 110,432,774.54 | | 其他综合收益 | -14,658.4 | -15,372.58 | -17,118.02 | -4,298.99 | | 综合收益总额 | 63,527,388.59 | 36,950,479.16 | -10,854,546.97 | 110,428,475.55 |
| 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 | 1,283,373,447.6 | 1,179,114,492.58 | 1,105,596,950.94 | 1,138,339,023.53 | | 非流动资产合计 | 507,299,954.87 | 527,871,371.08 | 509,620,812.36 | 484,621,221.49 | | 资产总计 | 1,790,673,402.47 | 1,706,985,863.66 | 1,615,217,763.3 | 1,622,960,245.02 | | 流动负债合计 | 633,791,641.61 | 579,736,990.61 | 506,640,495.31 | 502,322,823.75 | | 非流动负债合计 | 34,921,513.69 | 32,089,157.88 | 27,985,066.25 | 29,520,049.72 | | 负债合计 | 668,713,155.3 | 611,826,148.49 | 534,625,561.56 | 531,842,873.47 | | 归属于母公司股东权益合计 | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 | | 股东权益合计 | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 | | 负债和股东权益合计 | 1,790,673,402.47 | 1,706,985,863.66 | 1,615,217,763.3 | 1,622,960,245.02 |
| 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 | 711,783,931.79 | 381,142,155.6 | 168,125,034.18 | 1,179,122,329.31 | | 经营活动现金流出小计 | 686,069,214.01 | 441,322,223.54 | 213,820,754.96 | 1,214,431,711.83 | | 经营活动产生的现金流量净额 | 25,714,717.78 | -60,180,067.94 | -45,695,720.78 | -35,309,382.52 | | 投资活动现金流入小计 | 383,827,239.6 | 264,639,343.62 | 150,325,813.93 | 654,838,177.07 | | 投资活动现金流出小计 | 320,023,081.73 | 180,218,081.73 | 107,611,074.3 | 612,539,457.92 | | 投资活动产生的现金流量净额 | 63,804,157.87 | 84,421,261.89 | 42,714,739.63 | 42,298,719.15 | | 筹资活动现金流入小计 | - | - | - | 20,463,769 | | 筹资活动现金流出小计 | 44,533,887.32 | 10,951,265.32 | 97,319.44 | 28,161,765.26 | | 筹资活动产生的现金流量净额 | -44,533,887.32 | -10,951,265.32 | -97,319.44 | -7,697,996.26 | | 汇率变动对现金及现金等价物的影响 | -25,337.92 | -95,737.23 | -19,283.5 | 23,597.34 | | 现金及现金等价物净增加额 | 44,959,650.41 | 13,194,191.4 | -3,097,584.09 | -685,062.29 | | 期末现金及现金等价物余额 | 187,245,393.8 | 155,479,934.79 | 139,188,159.3 | 142,285,743.39 |
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