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截至第三季度实现净利润0.06亿元，每股收益0.00元。
截至第三季度最新股东权益94890.31万元，未分配利润1125.23万元。
截至第三季度最新总资产216898.31万元，负债122008.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 | 1,486,772,095.82 | | 营业总成本 | 1,116,450,703.03 | 707,381,906.32 | 348,984,386.03 | 1,407,333,215.49 | | 营业利润 | 6,005,644.92 | 4,019,331.66 | 11,015,604.77 | 71,835,015.01 | | 利润总额 | 7,029,161.03 | 4,952,658.85 | 11,531,217.73 | 72,368,778.91 | | 净利润 | 6,347,377.5 | 4,920,406.5 | 11,476,074.16 | 67,269,210.91 | | 其他综合收益 | 2,158,173.39 | -1,048,588.44 | -679,202.69 | 21,400,755.88 | | 综合收益总额 | 8,505,550.89 | 3,871,818.06 | 10,796,871.47 | 88,669,966.79 |
| 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 | 1,412,284,838.95 | 1,257,235,908.76 | 1,447,551,123.57 | 1,635,375,309.81 | | 非流动资产合计 | 756,698,256.87 | 755,859,083.67 | 764,771,398.01 | 779,347,986.2 | | 资产总计 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 | 2,414,723,296.01 | | 流动负债合计 | 1,189,451,305.52 | 1,007,286,068.97 | 1,201,296,756.17 | 1,376,218,551.08 | | 非流动负债合计 | 30,628,674.01 | 30,268,512.3 | 22,211,750.76 | 60,487,601.75 | | 负债合计 | 1,220,079,979.53 | 1,037,554,581.27 | 1,223,508,506.93 | 1,436,706,152.83 | | 归属于母公司股东权益合计 | 875,153,454.11 | 854,327,406.49 | 862,088,020.23 | 854,260,839.84 | | 股东权益合计 | 948,903,116.29 | 975,540,411.16 | 988,814,014.65 | 978,017,143.18 | | 负债和股东权益合计 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 | 2,414,723,296.01 |
| 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 | 1,220,434,187.75 | 792,639,663.7 | 363,788,103.12 | 1,703,433,326.07 | | 经营活动现金流出小计 | 869,070,254.62 | 377,358,952.61 | 182,693,061.12 | 1,869,610,644.54 | | 经营活动产生的现金流量净额 | 351,363,933.13 | 415,280,711.09 | 181,095,042 | -166,177,318.47 | | 投资活动现金流入小计 | 1,061,591.16 | 629,400 | 353,200 | 564,736.53 | | 投资活动现金流出小计 | 16,722,008.24 | 7,928,784.19 | 2,923,921.95 | 26,199,436.2 | | 投资活动产生的现金流量净额 | -15,660,417.08 | -7,299,384.19 | -2,570,721.95 | -25,634,699.67 | | 筹资活动现金流入小计 | 742,539,907.19 | 183,720,016.79 | 121,786,583.83 | 1,236,107,754.66 | | 筹资活动现金流出小计 | 1,117,330,973.36 | 606,188,084.17 | 346,071,655.9 | 1,088,778,736.09 | | 筹资活动产生的现金流量净额 | -374,791,066.17 | -422,468,067.38 | -224,285,072.07 | 147,329,018.57 | | 汇率变动对现金及现金等价物的影响 | 3,924,565 | 6,679,289.81 | 2,364,375.83 | -2,856,500.33 | | 现金及现金等价物净增加额 | -35,162,985.12 | -7,807,450.67 | -43,396,376.19 | -47,339,499.9 | | 期末现金及现金等价物余额 | 115,441,780.39 | 142,797,314.84 | 107,208,389.32 | 150,604,765.51 |
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