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截至第三季度实现净利润0.19亿元，每股收益0.19元。
截至第三季度最新股东权益141213.48万元，未分配利润56662.10万元。
截至第三季度最新总资产198598.93万元，负债57385.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,394,167,436.6 | 978,805,922.35 | 466,778,128.84 | 2,111,044,618.28 | | 营业总成本 | 1,388,080,235.59 | 950,739,798.62 | 440,232,812.6 | 2,032,268,714.95 | | 营业利润 | 16,781,462.92 | 30,320,226.82 | 14,233,539.16 | 53,059,520.83 | | 利润总额 | 15,909,612.87 | 30,513,994.75 | 14,279,589.66 | 51,471,397.11 | | 净利润 | 18,782,111.88 | 29,805,767.42 | 10,954,873.44 | 57,295,171.41 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 18,782,111.88 | 29,805,767.42 | 10,954,873.44 | 57,295,171.41 |
| 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 | 1,100,689,511.14 | 1,073,259,974.11 | 1,148,418,196.44 | 1,122,001,631.38 | | 非流动资产合计 | 885,299,772.01 | 896,860,253.36 | 890,192,137.4 | 889,108,724.36 | | 资产总计 | 1,985,989,283.15 | 1,970,120,227.47 | 2,038,610,333.84 | 2,011,110,355.74 | | 流动负债合计 | 564,376,360.27 | 539,079,709.74 | 606,194,008.13 | 589,784,426.42 | | 非流动负债合计 | 9,478,126.16 | 9,064,628.74 | 9,376,779.93 | 9,912,043.18 | | 负债合计 | 573,854,486.43 | 548,144,338.48 | 615,570,788.06 | 599,696,469.6 | | 归属于母公司股东权益合计 | 1,203,768,093.36 | 1,207,069,394.41 | 1,200,937,246.46 | 1,182,187,570.94 | | 股东权益合计 | 1,412,134,796.72 | 1,421,975,888.99 | 1,423,039,545.78 | 1,411,413,886.14 | | 负债和股东权益合计 | 1,985,989,283.15 | 1,970,120,227.47 | 2,038,610,333.84 | 2,011,110,355.74 |
| 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 | 862,485,259.21 | 503,596,437.36 | 235,015,199.11 | 1,273,197,129.22 | | 经营活动现金流出小计 | 1,003,078,699.83 | 681,158,204.81 | 303,678,844.53 | 1,246,963,772.16 | | 经营活动产生的现金流量净额 | -140,593,440.62 | -177,561,767.45 | -68,663,645.42 | 26,233,357.06 | | 投资活动现金流入小计 | 6,655,847.67 | 5,061,276.44 | 2,384,130.67 | 11,069,882.99 | | 投资活动现金流出小计 | 22,753,154.35 | 21,007,506 | 18,675,426.91 | 12,322,763.56 | | 投资活动产生的现金流量净额 | -16,097,306.68 | -15,946,229.56 | -16,291,296.24 | -1,252,880.57 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 80,100,000 | | 筹资活动现金流出小计 | 57,910,125.26 | 47,184,800.45 | 15,110,686.1 | 77,466,175.42 | | 筹资活动产生的现金流量净额 | -47,910,125.26 | -37,184,800.45 | -5,110,686.1 | 2,633,824.58 | | 汇率变动对现金及现金等价物的影响 | 1,599,483.58 | 2,991,008.43 | 906,053.54 | 1,282,810.98 | | 现金及现金等价物净增加额 | -203,001,388.98 | -227,701,789.03 | -89,159,574.22 | 28,897,112.05 | | 期末现金及现金等价物余额 | 326,736,111.41 | 302,035,711.36 | 440,577,926.17 | 529,737,500.39 |
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