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截至第三季度实现净利润0.07亿元，每股收益0.03元。
截至第三季度最新股东权益127362.45万元，未分配利润23968.21万元。
截至第三季度最新总资产232579.63万元，负债105217.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,136,210,800.66 | 714,628,757.52 | 370,769,500.02 | 1,450,114,663.91 | | 营业总成本 | 1,198,392,287.36 | 760,952,124.39 | 382,968,309.29 | 1,455,949,901.43 | | 营业利润 | 7,918,187.3 | 21,868,895.11 | 852,962.12 | 53,643,638.33 | | 利润总额 | 7,519,646.75 | 21,468,954.56 | 852,821.57 | 53,559,117.23 | | 净利润 | 6,861,995.71 | 20,808,676.77 | 848,719.5 | 53,347,610.73 | | 其他综合收益 | -1,178,030.82 | -325,459.22 | -161,759.37 | -184,551.14 | | 综合收益总额 | 5,683,964.89 | 20,483,217.55 | 686,960.13 | 53,163,059.59 |
| 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 | 1,016,858,336.59 | 917,719,961.05 | 976,768,666.23 | 984,209,422.46 | | 非流动资产合计 | 1,308,937,926.12 | 1,291,300,724.38 | 1,296,976,962.64 | 1,164,563,687.8 | | 资产总计 | 2,325,796,262.71 | 2,209,020,685.43 | 2,273,745,628.87 | 2,148,773,110.26 | | 流动负债合计 | 888,810,712.46 | 766,225,141.36 | 839,687,291.21 | 762,698,253.68 | | 非流动负债合计 | 163,361,037.75 | 154,371,778.91 | 148,916,301.57 | 101,619,780.62 | | 负债合计 | 1,052,171,750.21 | 920,596,920.27 | 988,603,592.78 | 864,318,034.3 | | 归属于母公司股东权益合计 | 1,273,624,512.5 | 1,288,423,765.16 | 1,285,142,036.09 | 1,284,455,075.96 | | 股东权益合计 | 1,273,624,512.5 | 1,288,423,765.16 | 1,285,142,036.09 | 1,284,455,075.96 | | 负债和股东权益合计 | 2,325,796,262.71 | 2,209,020,685.43 | 2,273,745,628.87 | 2,148,773,110.26 |
| 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 | 1,223,628,576.88 | 804,918,501.18 | 405,851,358.38 | 1,521,484,795.1 | | 经营活动现金流出小计 | 1,161,862,189.15 | 760,610,481.89 | 401,715,529.91 | 1,391,236,131.28 | | 经营活动产生的现金流量净额 | 61,766,387.73 | 44,308,019.29 | 4,135,828.47 | 130,248,663.82 | | 投资活动现金流入小计 | 314,188,990.26 | 257,622,860.73 | 112,955,110.96 | 239,546,935.88 | | 投资活动现金流出小计 | 381,763,199.01 | 285,706,604.38 | 163,084,850.31 | 439,078,190.18 | | 投资活动产生的现金流量净额 | -67,574,208.75 | -28,083,743.65 | -50,129,739.35 | -199,531,254.3 | | 筹资活动现金流入小计 | 323,678,696.67 | 190,000,000 | 190,000,000 | 413,036,226.6 | | 筹资活动现金流出小计 | 239,399,797.91 | 134,125,510.13 | 56,912,395.38 | 395,780,082.44 | | 筹资活动产生的现金流量净额 | 84,278,898.76 | 55,874,489.87 | 133,087,604.62 | 17,256,144.16 | | 汇率变动对现金及现金等价物的影响 | -2,506,124.47 | -305,503.84 | -148,178.77 | 376,219.84 | | 现金及现金等价物净增加额 | 75,964,953.27 | 71,793,261.67 | 86,945,514.97 | -51,650,226.48 | | 期末现金及现金等价物余额 | 185,744,661.65 | 181,572,970.05 | 196,854,302.48 | 109,779,708.38 |
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