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截至第三季度实现净利润0.17亿元，每股收益0.05元。
截至第三季度最新股东权益150533.18万元，未分配利润61578.28万元。
截至第三季度最新总资产233238.13万元，负债82704.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 935,304,312 | 625,593,620.35 | 317,787,561.49 | 1,267,740,015.49 | | 营业总成本 | 920,016,886.19 | 610,025,992.83 | 302,820,621.61 | 1,189,968,489.49 | | 营业利润 | 29,268,619.19 | 9,830,299.15 | 5,400,932.46 | -161,397,203.04 | | 利润总额 | 29,199,144.74 | 9,669,911.31 | 5,738,040.22 | -159,913,807.63 | | 净利润 | 17,405,647.22 | 2,809,242.47 | 1,832,583.96 | -167,040,900.05 | | 其他综合收益 | 189,871.56 | -12,529.83 | -75,825.48 | -330,034.74 | | 综合收益总额 | 17,595,518.78 | 2,796,712.64 | 1,756,758.48 | -167,370,934.79 |
| 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 | 1,900,385,495.15 | 1,992,550,580.43 | 2,013,844,438.49 | 1,909,003,498 | | 非流动资产合计 | 431,995,836.36 | 434,198,144.04 | 430,626,646.12 | 435,756,174.27 | | 资产总计 | 2,332,381,331.51 | 2,426,748,724.47 | 2,444,471,084.61 | 2,344,759,672.27 | | 流动负债合计 | 794,955,975.96 | 903,977,097.61 | 902,487,065.13 | 761,712,760.91 | | 非流动负债合计 | 32,093,546 | 32,238,623.45 | 31,561,660.94 | 35,012,198.52 | | 负债合计 | 827,049,521.96 | 936,215,721.06 | 934,048,726.07 | 796,724,959.43 | | 归属于母公司股东权益合计 | 1,504,065,515.42 | 1,489,247,094.55 | 1,509,117,715.11 | 1,546,712,855.2 | | 股东权益合计 | 1,505,331,809.55 | 1,490,533,003.41 | 1,510,422,358.54 | 1,548,034,712.84 | | 负债和股东权益合计 | 2,332,381,331.51 | 2,426,748,724.47 | 2,444,471,084.61 | 2,344,759,672.27 |
| 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 | 1,119,872,338.5 | 678,594,951.02 | 305,475,697.99 | 1,598,688,323.19 | | 经营活动现金流出小计 | 1,117,284,605.67 | 759,119,092.5 | 362,319,467.25 | 1,373,022,006.23 | | 经营活动产生的现金流量净额 | 2,587,732.83 | -80,524,141.48 | -56,843,769.26 | 225,666,316.96 | | 投资活动现金流入小计 | 813,191,869.9 | 428,477,754.8 | 114,363,376.53 | 1,805,922,368.33 | | 投资活动现金流出小计 | 749,303,358.28 | 499,270,791.39 | 212,276,634.82 | 2,253,765,302.71 | | 投资活动产生的现金流量净额 | 63,888,511.62 | -70,793,036.59 | -97,913,258.29 | -447,842,934.38 | | 筹资活动现金流入小计 | 438,003,618.31 | 427,003,618.31 | 297,003,618.31 | 460,000,000 | | 筹资活动现金流出小计 | 443,351,348.03 | 398,089,533.19 | 232,368,968.75 | 512,008,499.9 | | 筹资活动产生的现金流量净额 | -5,347,729.72 | 28,914,085.12 | 64,634,649.56 | -52,008,499.9 | | 汇率变动对现金及现金等价物的影响 | -3,527,628.89 | -1,902,884.88 | -2,416,088.17 | 15,297,184.25 | | 现金及现金等价物净增加额 | 57,600,885.84 | -124,305,977.83 | -92,538,466.16 | -258,887,933.07 | | 期末现金及现金等价物余额 | 398,156,560.99 | 216,249,697.32 | 248,017,208.99 | 340,555,675.15 |
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