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截至第三季度实现净利润0.66亿元，每股收益0.11元。
截至第三季度最新股东权益131242.76万元，未分配利润29027.60万元。
截至第三季度最新总资产219672.34万元，负债88429.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,224,030,943.4 | 796,524,760.68 | 344,246,470.3 | 1,295,285,212.78 | | 营业总成本 | 1,144,820,277.08 | 730,602,624.1 | 318,429,346.62 | 1,233,140,353.96 | | 营业利润 | 69,996,555.27 | 22,182,859.46 | 11,642,799.54 | 51,335,586.69 | | 利润总额 | 70,014,764.22 | 22,363,181.87 | 11,978,604 | 52,464,200.44 | | 净利润 | 65,529,526.48 | 20,457,382.63 | 9,305,473.42 | 45,916,115.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,529,526.48 | 20,457,382.63 | 9,305,473.42 | 45,916,115.37 |
| 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 | 1,356,685,350.03 | 1,309,071,121.62 | 1,347,959,020.43 | 1,225,810,802.3 | | 非流动资产合计 | 840,038,040.26 | 796,865,078.58 | 710,825,883.75 | 678,259,333.66 | | 资产总计 | 2,196,723,390.29 | 2,105,936,200.2 | 2,058,784,904.18 | 1,904,070,135.96 | | 流动负债合计 | 624,435,284.13 | 611,576,627.58 | 539,337,189.73 | 453,795,111.01 | | 非流动负债合计 | 259,860,525.64 | 228,632,563.54 | 225,406,292.11 | 166,628,472.51 | | 负债合计 | 884,295,809.77 | 840,209,191.12 | 764,743,481.84 | 620,423,583.52 | | 归属于母公司股东权益合计 | 1,308,989,952.07 | 1,260,309,455.03 | 1,286,976,344.47 | 1,274,674,627.57 | | 股东权益合计 | 1,312,427,580.52 | 1,265,727,009.08 | 1,294,041,422.34 | 1,283,646,552.44 | | 负债和股东权益合计 | 2,196,723,390.29 | 2,105,936,200.2 | 2,058,784,904.18 | 1,904,070,135.96 |
| 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 | 990,219,143.15 | 627,643,599.06 | 300,949,711.81 | 1,083,450,928.32 | | 经营活动现金流出小计 | 924,989,461.72 | 595,295,318.97 | 269,501,882.92 | 908,169,589.1 | | 经营活动产生的现金流量净额 | 65,229,681.43 | 32,348,280.09 | 31,447,828.89 | 175,281,339.22 | | 投资活动现金流入小计 | 339,083,930.67 | 213,398,395.28 | 40,269,827.27 | 321,820,820.2 | | 投资活动现金流出小计 | 451,402,114.33 | 365,625,551.7 | 136,400,931.58 | 473,981,193.66 | | 投资活动产生的现金流量净额 | -112,318,183.66 | -152,227,156.42 | -96,131,104.31 | -152,160,373.46 | | 筹资活动现金流入小计 | 185,530,123.66 | 141,957,483.29 | 108,298,968.12 | 108,329,168.85 | | 筹资活动现金流出小计 | 157,420,520.72 | 119,120,272.24 | 12,894,578.88 | 196,839,577.02 | | 筹资活动产生的现金流量净额 | 28,109,602.94 | 22,837,211.05 | 95,404,389.24 | -88,510,408.17 | | 汇率变动对现金及现金等价物的影响 | 437,781.7 | 811,014.64 | 164,981.16 | 1,384,169.4 | | 现金及现金等价物净增加额 | -18,541,117.59 | -96,230,650.64 | 30,886,094.98 | -64,005,273.01 | | 期末现金及现金等价物余额 | 324,205,538.19 | 246,516,005.14 | 373,632,750.76 | 342,746,655.78 |
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