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截至第三季度实现净利润0.14亿元，每股收益0.15元。
截至第三季度最新股东权益116747.27万元，未分配利润23989.97万元。
截至第三季度最新总资产141090.51万元，负债24343.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 992,284,982.79 | 586,819,180.4 | 380,408,087.76 | 1,635,204,976.38 | | 营业总成本 | 989,369,030.66 | 596,434,494.26 | 388,769,134.62 | 1,620,125,589.34 | | 营业利润 | 15,797,549.69 | 401,478.84 | -6,920,272.83 | 23,086,133.78 | | 利润总额 | 15,763,825.41 | 371,835.84 | -6,920,815.83 | 23,065,839.32 | | 净利润 | 14,042,633.67 | 2,191,323.45 | -4,303,867.2 | 24,898,859.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,042,633.67 | 2,191,323.45 | -4,303,867.2 | 24,898,859.14 |
| 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 | 1,177,365,687.93 | 1,124,235,453.65 | 1,105,469,586.62 | 1,102,978,335.66 | | 非流动资产合计 | 233,539,455.86 | 256,930,083.04 | 247,477,799.13 | 230,016,074.64 | | 资产总计 | 1,410,905,143.79 | 1,381,165,536.69 | 1,352,947,385.75 | 1,332,994,410.3 | | 流动负债合计 | 243,067,435.85 | 205,116,190.26 | 165,925,428.17 | 143,389,367.49 | | 非流动负债合计 | 365,022.61 | 233,400.32 | 3,168,298.75 | 1,447,516.78 | | 负债合计 | 243,432,458.46 | 205,349,590.58 | 169,093,726.92 | 144,836,884.27 | | 归属于母公司股东权益合计 | 1,160,909,307.16 | 1,170,694,226.6 | 1,186,502,752.37 | 1,190,477,320.24 | | 股东权益合计 | 1,167,472,685.33 | 1,175,815,946.11 | 1,183,853,658.83 | 1,188,157,526.03 | | 负债和股东权益合计 | 1,410,905,143.79 | 1,381,165,536.69 | 1,352,947,385.75 | 1,332,994,410.3 |
| 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 | 2,435,919,918.92 | 1,395,352,657.63 | 509,188,058.08 | 3,040,603,875.33 | | 经营活动现金流出小计 | 2,393,950,284.04 | 1,359,754,731.37 | 453,053,130.58 | 3,074,685,370.1 | | 经营活动产生的现金流量净额 | 41,969,634.88 | 35,597,926.26 | 56,134,927.5 | -34,081,494.77 | | 投资活动现金流入小计 | 591,751,101.04 | 466,200,031.17 | 40,292,903 | 557,234,704.47 | | 投资活动现金流出小计 | 690,622,794.22 | 486,355,505.72 | 82,178,362.83 | 626,580,943.98 | | 投资活动产生的现金流量净额 | -98,871,693.18 | -20,155,474.55 | -41,885,459.83 | -69,346,239.51 | | 筹资活动现金流入小计 | 52,650,614.62 | 52,650,614.62 | - | 101,207,936 | | 筹资活动现金流出小计 | 123,590,400.69 | 102,858,913.26 | 31,861,009.04 | 92,037,576.75 | | 筹资活动产生的现金流量净额 | -70,939,786.07 | -50,208,298.64 | -31,861,009.04 | 9,170,359.25 | | 汇率变动对现金及现金等价物的影响 | 7,186.27 | 8,925.12 | 2,264.1 | -11,345.48 | | 现金及现金等价物净增加额 | -127,834,658.1 | -34,756,921.81 | -17,609,277.27 | -94,268,720.51 | | 期末现金及现金等价物余额 | 140,770,631.21 | 233,848,367.5 | 250,996,012.04 | 268,605,289.31 |
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