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截至第三季度实现净利润0.19亿元，每股收益0.03元。
截至第三季度最新股东权益210659.71万元，未分配利润34146.13万元。
截至第三季度最新总资产321964.00万元，负债111304.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,197,547,176.14 | 729,857,952.92 | 252,271,771.72 | 2,206,670,507.99 | | 营业总成本 | 1,178,747,514.48 | 730,170,324.35 | 274,222,238.47 | 2,170,452,780.89 | | 营业利润 | 21,214,291.5 | -3,528,874.3 | -18,523,486.01 | 23,913,764.5 | | 利润总额 | 20,807,391.35 | -4,184,124.49 | -18,575,777.78 | 22,973,483.67 | | 净利润 | 18,850,493.05 | -2,653,869.01 | -16,560,280.8 | 19,961,644.27 | | 其他综合收益 | 7,973,532.61 | 22,350,264.25 | 34,455,887.43 | 1,173,398.71 | | 综合收益总额 | 26,824,025.66 | 19,696,395.24 | 17,895,606.63 | 21,135,042.98 |
| 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 | 2,220,575,164.64 | 2,226,247,069.34 | 2,312,402,281.23 | 2,355,004,103.09 | | 非流动资产合计 | 999,064,803.32 | 991,546,870.22 | 998,559,685.39 | 996,701,422.35 | | 资产总计 | 3,219,639,967.96 | 3,217,793,939.56 | 3,310,961,966.62 | 3,351,705,525.44 | | 流动负债合计 | 978,161,129.09 | 944,537,170.55 | 1,062,498,850.27 | 1,131,602,608.43 | | 非流动负债合计 | 134,881,729.97 | 137,067,237.48 | 95,576,180 | 86,647,729.27 | | 负债合计 | 1,113,042,859.06 | 1,081,604,408.03 | 1,158,075,030.27 | 1,218,250,337.7 | | 归属于母公司股东权益合计 | 2,108,158,822.88 | 2,137,690,898.59 | 2,154,344,949.89 | 2,134,869,813.25 | | 股东权益合计 | 2,106,597,108.9 | 2,136,189,531.53 | 2,152,886,936.35 | 2,133,455,187.74 | | 负债和股东权益合计 | 3,219,639,967.96 | 3,217,793,939.56 | 3,310,961,966.62 | 3,351,705,525.44 |
| 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 | 1,493,113,689.31 | 887,006,673.73 | 456,258,222.97 | 2,156,635,315.09 | | 经营活动现金流出小计 | 1,497,243,989.35 | 924,479,261.13 | 445,504,572.49 | 2,014,043,991.35 | | 经营活动产生的现金流量净额 | -4,130,300.04 | -37,472,587.4 | 10,753,650.48 | 142,591,323.74 | | 投资活动现金流入小计 | 250,000 | 150,000 | 150,000 | 4,025,690.65 | | 投资活动现金流出小计 | 44,814,966.23 | 22,999,933 | 14,962,736.72 | 209,132,045.75 | | 投资活动产生的现金流量净额 | -44,564,966.23 | -22,849,933 | -14,812,736.72 | -205,106,355.1 | | 筹资活动现金流入小计 | 530,600,000 | 382,000,000 | 216,000,000 | 753,313,782.7 | | 筹资活动现金流出小计 | 579,792,043.85 | 388,806,155.31 | 169,576,191.11 | 921,152,236.54 | | 筹资活动产生的现金流量净额 | -49,192,043.85 | -6,806,155.31 | 46,423,808.89 | -167,838,453.84 | | 汇率变动对现金及现金等价物的影响 | 778.16 | 2,378.25 | 1,770.37 | 248,221.29 | | 现金及现金等价物净增加额 | -97,886,531.96 | -67,126,297.46 | 42,366,493.02 | -230,105,263.91 | | 期末现金及现金等价物余额 | 323,328,553.84 | 354,088,788.34 | 463,581,578.82 | 421,215,085.8 |
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