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截至第三季度实现净利润0.12亿元，每股收益0.03元。
截至第三季度最新股东权益135282.24万元，未分配利润47082.60万元。
截至第三季度最新总资产282090.68万元，负债146808.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,230,198,398.88 | 793,749,839.61 | 403,835,785.46 | 1,651,899,901.74 | | 营业总成本 | 1,224,480,122.84 | 776,436,744.22 | 395,226,936.6 | 1,620,919,757.93 | | 营业利润 | 11,190,187.97 | 19,365,930.28 | 9,535,749.11 | 46,647,864.18 | | 利润总额 | 8,903,736.83 | 18,903,709.68 | 9,363,847.9 | 42,676,617.12 | | 净利润 | 12,256,152.84 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,256,152.84 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 |
| 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 | 1,014,298,344.34 | 1,070,412,652.02 | 985,775,181.31 | 1,036,603,028.37 | | 非流动资产合计 | 1,806,608,412.86 | 1,741,143,380.54 | 1,653,279,663.36 | 1,577,933,657.3 | | 资产总计 | 2,820,906,757.2 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 | | 流动负债合计 | 931,288,483.69 | 913,729,071.29 | 760,982,487.19 | 750,483,349.84 | | 非流动负债合计 | 536,795,844.21 | 526,928,301.87 | 489,241,711.19 | 484,726,811.73 | | 负债合计 | 1,468,084,327.9 | 1,440,657,373.16 | 1,250,224,198.38 | 1,235,210,161.57 | | 归属于母公司股东权益合计 | 1,352,822,429.3 | 1,368,474,998.49 | 1,386,407,967.91 | 1,376,900,297.33 | | 股东权益合计 | 1,352,822,429.3 | 1,370,898,659.4 | 1,388,830,646.29 | 1,379,326,524.1 | | 负债和股东权益合计 | 2,820,906,757.2 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 |
| 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 | 943,467,624.45 | 598,690,665.73 | 276,658,397.18 | 1,256,173,349.27 | | 经营活动现金流出小计 | 1,008,270,907.35 | 715,406,827.53 | 327,867,999.98 | 1,091,897,527.91 | | 经营活动产生的现金流量净额 | -64,803,282.9 | -116,716,161.8 | -51,209,602.8 | 164,275,821.36 | | 投资活动现金流入小计 | 125,765,329.2 | 20,003,589.82 | 5,003,589.82 | 92,744,731.2 | | 投资活动现金流出小计 | 272,961,231.52 | 126,469,491.56 | 75,077,232.83 | 662,674,478.59 | | 投资活动产生的现金流量净额 | -147,195,902.32 | -106,465,901.74 | -70,073,643.01 | -569,929,747.39 | | 筹资活动现金流入小计 | 371,366,859.04 | 297,193,103.04 | 129,597,290.44 | 423,954,718.08 | | 筹资活动现金流出小计 | 286,848,435.7 | 204,086,601.64 | 97,862,320.72 | 343,102,199.51 | | 筹资活动产生的现金流量净额 | 84,518,423.34 | 93,106,501.4 | 31,734,969.72 | 80,852,518.57 | | 汇率变动对现金及现金等价物的影响 | 3,455,819.41 | 3,010,085.99 | 456,893.21 | 194,483.93 | | 现金及现金等价物净增加额 | -124,024,942.47 | -127,065,476.15 | -89,091,382.88 | -324,606,923.53 | | 期末现金及现金等价物余额 | 104,027,896.38 | 100,987,362.7 | 138,961,455.97 | 228,052,838.85 |
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