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截至第三季度实现净利润0.43亿元，每股收益0.19元。
截至第三季度最新股东权益168821.52万元，未分配利润95304.50万元。
截至第三季度最新总资产212781.54万元，负债43960.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 525,457,176.55 | 366,466,920.53 | 170,360,421.21 | 1,137,489,641.07 | | 营业总成本 | 482,348,419.56 | 331,042,535.68 | 158,715,790.58 | 963,532,389.79 | | 营业利润 | 50,831,963.82 | 41,153,369.8 | 15,019,040.64 | 139,822,664.03 | | 利润总额 | 50,067,822.68 | 41,099,850.65 | 15,066,276.9 | 133,445,822.2 | | 净利润 | 43,050,422.04 | 35,325,584.32 | 12,530,178.36 | 99,315,437.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,050,422.04 | 35,325,584.32 | 12,530,178.36 | 99,315,437.42 |
| 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 | 1,229,622,910.37 | 1,258,883,589.43 | 1,268,180,460.19 | 1,322,386,268.27 | | 非流动资产合计 | 898,192,529.11 | 914,414,856.12 | 935,784,811.81 | 933,902,681.4 | | 资产总计 | 2,127,815,439.48 | 2,173,298,445.55 | 2,203,965,272 | 2,256,288,949.67 | | 流动负债合计 | 395,946,673.36 | 447,247,503.31 | 427,510,520.83 | 490,637,445.41 | | 非流动负债合计 | 43,653,612.26 | 45,560,626.1 | 47,568,650.99 | 49,295,582.44 | | 负债合计 | 439,600,285.62 | 492,808,129.41 | 475,079,171.82 | 539,933,027.85 | | 归属于母公司股东权益合计 | 1,423,234,834.18 | 1,413,751,591.65 | 1,460,731,603.52 | 1,446,936,062.66 | | 股东权益合计 | 1,688,215,153.86 | 1,680,490,316.14 | 1,728,886,100.18 | 1,716,355,921.82 | | 负债和股东权益合计 | 2,127,815,439.48 | 2,173,298,445.55 | 2,203,965,272 | 2,256,288,949.67 |
| 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 | 580,649,146.91 | 413,631,309.78 | 252,389,639.53 | 1,275,755,222.29 | | 经营活动现金流出小计 | 572,361,859.96 | 386,803,762.52 | 248,692,590.91 | 1,021,606,234.44 | | 经营活动产生的现金流量净额 | 8,287,286.95 | 26,827,547.26 | 3,697,048.62 | 254,148,987.85 | | 投资活动现金流入小计 | 170,292,546.8 | 140,836,093.25 | 60,244,465.69 | 200,725,415.45 | | 投资活动现金流出小计 | 278,006,687.53 | 187,385,463.19 | 17,122,615.54 | 248,748,772.36 | | 投资活动产生的现金流量净额 | -107,714,140.73 | -46,549,369.94 | 43,121,850.15 | -48,023,356.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 72,372,540.12 | 71,944,938.59 | - | 106,521,555.84 | | 筹资活动产生的现金流量净额 | -72,372,540.12 | -71,944,938.59 | - | -106,521,555.84 | | 汇率变动对现金及现金等价物的影响 | 3,409.14 | 3,409.14 | 2,786.31 | 518.18 | | 现金及现金等价物净增加额 | -171,795,984.76 | -91,663,352.13 | 46,821,685.08 | 99,604,593.28 | | 期末现金及现金等价物余额 | 322,025,657.62 | 402,158,290.25 | 540,643,327.46 | 493,821,642.38 |
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