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截至第三季度实现净利润0.23亿元，每股收益0.10元。
截至第三季度最新股东权益134217.32万元，未分配利润67604.55万元。
截至第三季度最新总资产228457.45万元，负债94240.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,442,480,483.45 | 972,615,376.27 | 468,135,679.6 | 2,090,806,940.57 | | 营业总成本 | 1,411,210,755.24 | 962,434,848.76 | 479,516,831.16 | 2,092,165,420.96 | | 营业利润 | 37,153,665.46 | 13,350,288.31 | -9,265,112.74 | 34,741,041.97 | | 利润总额 | 29,811,249.58 | 8,170,142.4 | -10,412,485.08 | 29,787,726.92 | | 净利润 | 23,489,543.63 | 5,148,982.05 | -9,966,382.82 | 14,199,082.41 | | 其他综合收益 | - | - | - | 14,830.07 | | 综合收益总额 | 23,489,543.63 | 5,148,982.05 | -9,966,382.82 | 14,213,912.48 |
| 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 | 944,221,270.98 | 895,219,866.23 | 887,165,432.93 | 937,478,133.77 | | 非流动资产合计 | 1,340,353,211.43 | 1,310,390,964.11 | 1,303,104,990.85 | 1,321,819,979.85 | | 资产总计 | 2,284,574,482.41 | 2,205,610,830.34 | 2,190,270,423.78 | 2,259,298,113.62 | | 流动负债合计 | 871,481,093.26 | 785,245,299.51 | 802,004,330.39 | 864,137,796.97 | | 非流动负债合计 | 70,920,177.51 | 71,573,032.95 | 54,789,175.99 | 52,441,182.8 | | 负债合计 | 942,401,270.77 | 856,818,332.46 | 856,793,506.38 | 916,578,979.77 | | 归属于母公司股东权益合计 | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.4 | 1,342,719,133.85 | | 股东权益合计 | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.4 | 1,342,719,133.85 | | 负债和股东权益合计 | 2,284,574,482.41 | 2,205,610,830.34 | 2,190,270,423.78 | 2,259,298,113.62 |
| 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 | 728,803,079.48 | 478,831,475.06 | 218,328,042.35 | 1,002,196,923.85 | | 经营活动现金流出小计 | 627,227,664.98 | 424,078,554.05 | 238,683,395.55 | 899,788,977.94 | | 经营活动产生的现金流量净额 | 101,575,414.5 | 54,752,921.01 | -20,355,353.2 | 102,407,945.91 | | 投资活动现金流入小计 | 9,897 | 9,897 | -11,162 | 210,796 | | 投资活动现金流出小计 | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 | 74,323,823.42 | | 投资活动产生的现金流量净额 | -103,180,465.48 | -54,147,171.51 | -22,298,217.96 | -74,113,027.42 | | 筹资活动现金流入小计 | 230,000,000 | 180,000,000 | 100,000,000 | 230,600,600 | | 筹资活动现金流出小计 | 163,525,912.49 | 117,283,433.67 | 54,870,210.08 | 238,690,561.82 | | 筹资活动产生的现金流量净额 | 66,474,087.51 | 62,716,566.33 | 45,129,789.92 | -8,089,961.82 | | 汇率变动对现金及现金等价物的影响 | 3,278,690.21 | 2,927,051.31 | 1,250,064.02 | 1,622,040.62 | | 现金及现金等价物净增加额 | 68,147,726.74 | 66,249,367.14 | 3,726,282.78 | 21,826,997.29 | | 期末现金及现金等价物余额 | 233,060,701.54 | 231,162,341.94 | 168,639,257.58 | 164,912,974.8 |
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