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截至第三季度实现净利润0.20亿元，每股收益0.03元。
截至第三季度最新股东权益118154.02万元，未分配利润-31175.53万元。
截至第三季度最新总资产261381.20万元，负债143227.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,194,672,313.32 | 861,628,850.1 | 408,684,818.38 | 2,156,407,738.32 | | 营业总成本 | 1,178,341,094.02 | 842,593,588.42 | 399,955,068.3 | 2,116,330,997.99 | | 营业利润 | 25,656,412.5 | 24,733,194.65 | 12,264,260.82 | 43,183,454.56 | | 利润总额 | 28,335,065.45 | 25,968,079.63 | 13,046,036.45 | 43,532,116.93 | | 净利润 | 19,677,954.4 | 19,731,586.98 | 8,466,680.95 | 22,874,769.49 | | 其他综合收益 | 35,796.07 | 217,529.9 | 201,228.92 | -689,592.04 | | 综合收益总额 | 19,713,750.47 | 19,949,116.88 | 8,667,909.87 | 22,185,177.45 |
| 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 | 1,089,344,738.62 | 1,288,932,456.71 | 1,197,227,094.12 | 1,088,609,284.24 | | 非流动资产合计 | 1,524,467,258.13 | 1,520,589,922.41 | 1,528,638,258.07 | 1,545,813,567.17 | | 资产总计 | 2,613,811,996.75 | 2,809,522,379.12 | 2,725,865,352.19 | 2,634,422,851.41 | | 流动负债合计 | 1,382,663,518.03 | 1,576,175,950.47 | 1,510,535,268.33 | 1,427,320,966.29 | | 非流动负债合计 | 49,608,291.52 | 47,293,330.4 | 41,558,192.62 | 41,997,903.75 | | 负债合计 | 1,432,271,809.55 | 1,623,469,280.87 | 1,552,093,460.95 | 1,469,318,870.04 | | 归属于母公司股东权益合计 | 1,184,039,038.68 | 1,183,358,344.81 | 1,172,038,110.56 | 1,163,145,536.42 | | 股东权益合计 | 1,181,540,187.2 | 1,186,053,098.25 | 1,173,771,891.24 | 1,165,103,981.37 | | 负债和股东权益合计 | 2,613,811,996.75 | 2,809,522,379.12 | 2,725,865,352.19 | 2,634,422,851.41 |
| 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 | 1,528,243,519.93 | 1,130,363,115.94 | 625,542,668.78 | 2,427,769,123.17 | | 经营活动现金流出小计 | 1,600,081,545.94 | 1,095,292,908.56 | 622,616,509.79 | 2,071,251,925 | | 经营活动产生的现金流量净额 | -71,838,026.01 | 35,070,207.38 | 2,926,158.99 | 356,517,198.17 | | 投资活动现金流入小计 | 8,089,051.18 | 6,297,628.57 | 809,597.17 | 2,273,504.64 | | 投资活动现金流出小计 | 88,683,250.42 | 50,057,940.46 | 24,076,679.18 | 146,954,821.81 | | 投资活动产生的现金流量净额 | -80,594,199.24 | -43,760,311.89 | -23,267,082.01 | -144,681,317.17 | | 筹资活动现金流入小计 | 380,500,000 | 245,500,000 | 147,896,220.14 | 404,630,000 | | 筹资活动现金流出小计 | 347,703,154.76 | 222,260,491.25 | 150,816,246.44 | 644,242,984.56 | | 筹资活动产生的现金流量净额 | 32,796,845.24 | 23,239,508.75 | -2,920,026.3 | -239,612,984.56 | | 汇率变动对现金及现金等价物的影响 | 570,258.38 | 589,054.24 | 251,171.31 | 2,005,737.99 | | 现金及现金等价物净增加额 | -119,065,121.63 | 15,138,458.48 | -23,009,778.01 | -25,771,365.57 | | 期末现金及现金等价物余额 | 97,330,106.8 | 231,533,686.91 | 325,266,168.72 | 216,395,228.43 |
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