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截至第三季度实现净利润0.29亿元，每股收益0.08元。
截至第三季度最新股东权益93540.24万元，未分配利润44543.46万元。
截至第三季度最新总资产201508.81万元，负债107968.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,305,792,127.93 | 864,779,773.1 | 435,635,258.51 | 1,696,302,072.28 | | 营业总成本 | 1,270,062,827.93 | 838,696,400.81 | 424,414,058.95 | 1,685,782,786.31 | | 营业利润 | 33,309,377.31 | 23,169,218.24 | 11,551,430.24 | 11,686,659.88 | | 利润总额 | 29,448,239.01 | 19,095,915.6 | 9,466,687.46 | 11,322,223.61 | | 净利润 | 29,449,784.01 | 18,878,454.64 | 9,800,385.49 | 15,496,432.45 | | 其他综合收益 | - | 0 | - | -6,206,200 | | 综合收益总额 | 29,449,784.01 | 18,878,454.64 | 9,800,385.49 | 9,290,232.45 |
| 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 | 906,041,062.88 | 932,776,238.05 | 933,267,053.62 | 986,864,455.4 | | 非流动资产合计 | 1,109,047,036.72 | 1,127,262,034.1 | 1,128,259,806.37 | 1,155,446,437.84 | | 资产总计 | 2,015,088,099.6 | 2,060,038,272.15 | 2,061,526,859.99 | 2,142,310,893.24 | | 流动负债合计 | 1,050,362,233.06 | 1,105,221,483.61 | 1,115,912,804.85 | 1,205,154,167.55 | | 非流动负债合计 | 29,323,419.9 | 29,985,671.27 | 29,861,007.02 | 31,204,063.06 | | 负债合计 | 1,079,685,652.96 | 1,135,207,154.88 | 1,145,773,811.87 | 1,236,358,230.61 | | 归属于母公司股东权益合计 | 935,402,446.64 | 924,831,117.27 | 915,753,048.12 | 905,952,662.63 | | 股东权益合计 | 935,402,446.64 | 924,831,117.27 | 915,753,048.12 | 905,952,662.63 | | 负债和股东权益合计 | 2,015,088,099.6 | 2,060,038,272.15 | 2,061,526,859.99 | 2,142,310,893.24 |
| 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 | 1,333,853,731.83 | 903,961,867.78 | 475,975,100.78 | 1,766,956,729.06 | | 经营活动现金流出小计 | 1,172,676,240.93 | 776,688,344.01 | 381,582,142.83 | 1,559,861,809.86 | | 经营活动产生的现金流量净额 | 161,177,490.9 | 127,273,523.77 | 94,392,957.95 | 207,094,919.2 | | 投资活动现金流入小计 | 8,111,721.35 | 6,979,183.54 | 2,736,823.41 | 8,223,116.99 | | 投资活动现金流出小计 | 104,442,304.14 | 60,923,867.03 | 24,206,487.33 | 126,163,911.59 | | 投资活动产生的现金流量净额 | -96,330,582.79 | -53,944,683.49 | -21,469,663.92 | -117,940,794.6 | | 筹资活动现金流入小计 | 342,200,000 | 181,200,000 | 48,200,000 | 608,870,000 | | 筹资活动现金流出小计 | 502,208,449.01 | 304,361,673.19 | 141,579,036.11 | 626,592,631.67 | | 筹资活动产生的现金流量净额 | -160,008,449.01 | -123,161,673.19 | -93,379,036.11 | -17,722,631.67 | | 汇率变动对现金及现金等价物的影响 | 4,629,680.07 | 4,370,397.2 | 1,405,135.98 | 4,550,880.79 | | 现金及现金等价物净增加额 | -90,531,860.83 | -45,462,435.71 | -19,050,606.1 | 75,982,373.72 | | 期末现金及现金等价物余额 | 111,876,073.39 | 156,945,498.51 | 183,357,328.12 | 202,407,934.22 |
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