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截至第三季度实现净利润0.19亿元，每股收益0.05元。
截至第三季度最新股东权益120688.30万元，未分配利润24781.44万元。
截至第三季度最新总资产174555.62万元，负债53867.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 739,562,738.01 | 472,926,999.61 | 191,418,346.78 | 1,127,144,627.44 | | 营业总成本 | 728,641,011.08 | 470,117,014.1 | 199,058,553.19 | 1,065,501,436.23 | | 营业利润 | 19,651,454.87 | 9,497,668.76 | -3,728,812.36 | 33,623,891.22 | | 利润总额 | 20,219,203.86 | 9,554,707.88 | -3,935,104.31 | 33,282,593.28 | | 净利润 | 18,773,581.37 | 8,130,988.88 | -5,103,734.96 | 30,041,963.96 | | 其他综合收益 | -78,909.9 | 430,090.78 | 5,003.53 | 391,536.31 | | 综合收益总额 | 18,694,671.47 | 8,561,079.66 | -5,098,731.43 | 30,433,500.27 |
| 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 | 1,015,399,550.54 | 1,003,559,232.01 | 1,035,674,739.86 | 1,098,307,992.16 | | 非流动资产合计 | 730,156,678.81 | 693,490,146.44 | 692,800,894.63 | 693,690,661.38 | | 资产总计 | 1,745,556,229.35 | 1,697,049,378.45 | 1,728,475,634.49 | 1,791,998,653.54 | | 流动负债合计 | 322,429,543.39 | 290,202,044.68 | 275,287,051.92 | 338,381,927.48 | | 非流动负债合计 | 216,243,704.64 | 212,635,004.24 | 210,186,953.7 | 208,166,226.31 | | 负债合计 | 538,673,248.03 | 502,837,048.92 | 485,474,005.62 | 546,548,153.79 | | 归属于母公司股东权益合计 | 1,159,529,455.42 | 1,148,307,626.39 | 1,188,877,179.65 | 1,191,480,266.99 | | 股东权益合计 | 1,206,882,981.32 | 1,194,212,329.53 | 1,243,001,628.87 | 1,245,450,499.75 | | 负债和股东权益合计 | 1,745,556,229.35 | 1,697,049,378.45 | 1,728,475,634.49 | 1,791,998,653.54 |
| 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 | 663,555,058.68 | 425,255,313.42 | 215,201,099.88 | 1,066,138,004.92 | | 经营活动现金流出小计 | 672,928,671.57 | 445,358,345.21 | 221,098,833.45 | 932,744,676.49 | | 经营活动产生的现金流量净额 | -9,373,612.89 | -20,103,031.79 | -5,897,733.57 | 133,393,328.43 | | 投资活动现金流入小计 | 284,873,302.68 | 244,434,331 | 107,431,430.14 | 580,288,066.34 | | 投资活动现金流出小计 | 247,533,056.71 | 165,995,244.54 | 81,114,301.49 | 713,115,174.31 | | 投资活动产生的现金流量净额 | 37,340,245.97 | 78,439,086.46 | 26,317,128.65 | -132,827,107.97 | | 筹资活动现金流入小计 | 20,000,000 | 15,000,000 | - | 47,352,900 | | 筹资活动现金流出小计 | 89,650,829.91 | 88,849,153.44 | 2,483,935.84 | 85,817,194.53 | | 筹资活动产生的现金流量净额 | -69,650,829.91 | -73,849,153.44 | -2,483,935.84 | -38,464,294.53 | | 汇率变动对现金及现金等价物的影响 | -66,054.53 | -65,770.96 | -38,780.4 | -469,444.21 | | 现金及现金等价物净增加额 | -41,750,251.36 | -15,578,869.73 | 17,896,678.84 | -38,367,518.28 | | 期末现金及现金等价物余额 | 106,310,031.03 | 132,481,412.66 | 165,956,961.23 | 148,060,282.39 |
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