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截至第三季度实现净利润0.06亿元，每股收益0.09元。
截至第三季度最新股东权益124491.64万元，未分配利润35490.89万元。
截至第三季度最新总资产259090.14万元，负债134598.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,330,711,783.62 | 871,829,082.95 | 401,113,424.53 | 1,814,118,621.21 | | 营业总成本 | 1,328,741,282.33 | 866,744,076.51 | 402,424,549.94 | 1,887,522,724.27 | | 营业利润 | 6,650,561.81 | 8,728,199.74 | 1,882,056.2 | -69,675,062.81 | | 利润总额 | 5,308,170.86 | 7,746,217 | 1,641,630.69 | -72,936,000.64 | | 净利润 | 6,068,843.65 | 7,016,173.13 | 878,490.21 | -52,664,721.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,068,843.65 | 7,016,173.13 | 878,490.21 | -52,664,721.97 |
| 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 | 712,830,526.66 | 669,042,513.93 | 720,133,378.61 | 751,363,818.44 | | 非流动资产合计 | 1,878,070,863.93 | 1,883,940,993.13 | 1,874,944,466.86 | 1,885,226,312.21 | | 资产总计 | 2,590,901,390.59 | 2,552,983,507.06 | 2,595,077,845.47 | 2,636,590,130.65 | | 流动负债合计 | 1,247,572,097.47 | 1,250,428,371.4 | 1,288,955,602 | 1,332,355,121.53 | | 非流动负债合计 | 98,412,912.74 | 58,143,908.87 | 51,751,814.41 | 52,464,328.18 | | 负债合计 | 1,345,985,010.21 | 1,308,572,280.27 | 1,340,707,416.41 | 1,384,819,449.71 | | 归属于母公司股东权益合计 | 1,223,181,280.34 | 1,219,997,900.28 | 1,228,419,592.87 | 1,221,773,457.1 | | 股东权益合计 | 1,244,916,380.38 | 1,244,411,226.79 | 1,254,370,429.06 | 1,251,770,680.94 | | 负债和股东权益合计 | 2,590,901,390.59 | 2,552,983,507.06 | 2,595,077,845.47 | 2,636,590,130.65 |
| 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 | 1,385,304,309.57 | 911,875,895.71 | 420,463,391.53 | 1,681,006,707.23 | | 经营活动现金流出小计 | 1,265,783,088.8 | 843,164,364.68 | 409,593,409.26 | 1,651,262,071.62 | | 经营活动产生的现金流量净额 | 119,521,220.77 | 68,711,531.03 | 10,869,982.27 | 29,744,635.61 | | 投资活动现金流入小计 | 4,500 | 2,730.09 | 500 | 57,000 | | 投资活动现金流出小计 | 57,527,309.2 | 45,015,614.21 | 31,277,037.48 | 154,873,255.31 | | 投资活动产生的现金流量净额 | -57,522,809.2 | -45,012,884.12 | -31,276,537.48 | -154,816,255.31 | | 筹资活动现金流入小计 | 827,479,875 | 595,075,246.23 | 341,062,238.2 | 1,024,904,882.74 | | 筹资活动现金流出小计 | 877,578,115.3 | 666,580,585.04 | 341,269,382.11 | 1,014,880,318.83 | | 筹资活动产生的现金流量净额 | -50,098,240.3 | -71,505,338.81 | -207,143.91 | 10,024,563.91 | | 汇率变动对现金及现金等价物的影响 | 816,572.34 | 708,721.94 | 331,641.23 | 642,648.5 | | 现金及现金等价物净增加额 | 12,716,743.61 | -47,097,969.96 | -20,282,057.89 | -114,404,407.29 | | 期末现金及现金等价物余额 | 165,322,512.89 | 105,507,799.32 | 132,323,711.39 | 152,605,769.28 |
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