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截至第三季度实现净利润0.33亿元，每股收益0.25元。
截至第三季度最新股东权益76226.58万元，未分配利润21358.04万元。
截至第三季度最新总资产155487.42万元，负债79260.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 737,736,284.13 | 470,092,927.85 | 222,724,987.75 | 961,614,022.4 | | 营业总成本 | 704,454,704.08 | 452,389,333.17 | 209,808,934.24 | 874,476,658.88 | | 营业利润 | 34,754,782.99 | 18,541,593.09 | 14,537,293.83 | 82,223,864.08 | | 利润总额 | 34,794,629.73 | 18,605,692.96 | 14,363,720.93 | 81,745,442.52 | | 净利润 | 32,630,756.24 | 18,025,754.91 | 12,939,905.5 | 72,943,102.62 | | 其他综合收益 | 8,522,580.02 | -3,933,486.04 | -3,416,751.13 | 1,374,479.88 | | 综合收益总额 | 41,153,336.26 | 14,092,268.87 | 9,523,154.37 | 74,317,582.5 |
| 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 | 733,077,927.4 | 708,920,799.84 | 496,357,821.01 | 484,735,606.47 | | 非流动资产合计 | 821,796,278.26 | 725,899,042.04 | 697,958,916.53 | 636,973,167.46 | | 资产总计 | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 | | 流动负债合计 | 782,493,453.66 | 686,174,028.39 | 725,225,355.75 | 658,961,790.73 | | 非流动负债合计 | 10,114,932.13 | 13,441,061.01 | 16,055,772.12 | 19,234,527.9 | | 负债合计 | 792,608,385.79 | 699,615,089.4 | 741,281,127.87 | 678,196,318.63 | | 归属于母公司股东权益合计 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.3 | | 股东权益合计 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.3 | | 负债和股东权益合计 | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 |
| 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 | 817,439,543.61 | 531,968,889.98 | 269,375,079.67 | 985,802,522.33 | | 经营活动现金流出小计 | 754,361,886.04 | 522,516,021.36 | 232,350,838.96 | 874,132,333.65 | | 经营活动产生的现金流量净额 | 63,077,657.57 | 9,452,868.62 | 37,024,240.71 | 111,670,188.68 | | 投资活动现金流入小计 | 10,176,000 | - | - | 163,465.42 | | 投资活动现金流出小计 | 219,665,825.68 | 113,597,165.06 | 51,486,254.02 | 63,841,865.55 | | 投资活动产生的现金流量净额 | -209,489,825.68 | -113,597,165.06 | -51,486,254.02 | -63,678,400.13 | | 筹资活动现金流入小计 | 597,887,411.04 | 462,362,031.89 | 69,500,000 | 243,999,900 | | 筹资活动现金流出小计 | 292,926,382.17 | 202,421,782.98 | 51,585,827.99 | 277,044,414.24 | | 筹资活动产生的现金流量净额 | 304,961,028.87 | 259,940,248.91 | 17,914,172.01 | -33,044,514.24 | | 汇率变动对现金及现金等价物的影响 | 8,591,835.75 | -3,933,486.04 | -3,416,751.13 | 1,315,765.89 | | 现金及现金等价物净增加额 | 167,140,696.51 | 151,862,466.43 | 35,407.57 | 16,263,040.2 | | 期末现金及现金等价物余额 | 223,920,066.39 | 208,641,836.31 | 56,814,777.45 | 56,779,369.88 |
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