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截至第三季度实现净利润0.42亿元，每股收益0.10元。
截至第三季度最新股东权益114987.91万元，未分配利润30378.03万元。
截至第三季度最新总资产170641.95万元，负债55654.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,206,608,987.09 | 768,473,652.26 | 367,924,389.49 | 1,358,593,404.52 | | 营业总成本 | 1,153,176,316.31 | 732,890,717.29 | 352,135,643.58 | 1,275,986,581.72 | | 营业利润 | 44,759,207.95 | 30,274,862.92 | 15,132,256.18 | 99,456,190.45 | | 利润总额 | 44,306,584.6 | 30,201,897.96 | 15,179,728.61 | 98,573,419.94 | | 净利润 | 41,514,412.06 | 28,234,110.48 | 15,114,812.04 | 93,908,745.63 | | 其他综合收益 | -26,060.57 | 40,682.12 | 11,831.01 | 116,390.67 | | 综合收益总额 | 41,488,351.49 | 28,274,792.6 | 15,126,643.05 | 94,025,136.3 |
| 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 | 1,063,009,282.67 | 1,024,370,206.3 | 1,002,732,722.8 | 1,067,271,718.51 | | 非流动资产合计 | 643,410,265.28 | 562,332,930.89 | 525,239,076.27 | 491,611,558.3 | | 资产总计 | 1,706,419,547.95 | 1,586,703,137.19 | 1,527,971,799.07 | 1,558,883,276.81 | | 流动负债合计 | 443,490,310.24 | 348,883,209.33 | 293,366,556.46 | 337,845,528.32 | | 非流动负债合计 | 113,050,149.68 | 103,757,443.22 | 95,091,559.9 | 95,271,607.72 | | 负债合计 | 556,540,459.92 | 452,640,652.55 | 388,458,116.36 | 433,117,136.04 | | 归属于母公司股东权益合计 | 1,036,676,043.99 | 1,021,610,028.12 | 1,035,722,467.47 | 1,020,772,896.53 | | 股东权益合计 | 1,149,879,088.03 | 1,134,062,484.64 | 1,139,513,682.71 | 1,125,766,140.77 | | 负债和股东权益合计 | 1,706,419,547.95 | 1,586,703,137.19 | 1,527,971,799.07 | 1,558,883,276.81 |
| 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 | 1,199,156,359.95 | 745,510,522.44 | 356,908,013.42 | 1,441,781,819.12 | | 经营活动现金流出小计 | 1,230,757,964.88 | 791,168,800.48 | 405,502,782.18 | 1,335,738,960.9 | | 经营活动产生的现金流量净额 | -31,601,604.93 | -45,658,278.04 | -48,594,768.76 | 106,042,858.22 | | 投资活动现金流入小计 | 178,416,648.15 | 157,646,075.51 | 137,082,764.24 | 122,974,839.91 | | 投资活动现金流出小计 | 333,949,253.6 | 275,081,645.97 | 216,587,514.92 | 273,547,598.69 | | 投资活动产生的现金流量净额 | -155,532,605.45 | -117,435,570.46 | -79,504,750.68 | -150,572,758.78 | | 筹资活动现金流入小计 | 176,810,578.51 | 85,386,495.97 | 24,951,717.17 | 166,470,465.93 | | 筹资活动现金流出小计 | 141,267,767.08 | 95,205,712.93 | 43,419,688.4 | 199,677,862.3 | | 筹资活动产生的现金流量净额 | 35,542,811.43 | -9,819,216.96 | -18,467,971.23 | -33,207,396.37 | | 汇率变动对现金及现金等价物的影响 | 741,949.93 | 957,992.89 | 420,381.01 | 217,094.96 | | 现金及现金等价物净增加额 | -150,849,449.02 | -171,955,072.57 | -146,147,109.66 | -77,520,201.97 | | 期末现金及现金等价物余额 | 231,797,037.58 | 210,691,414.03 | 236,499,376.94 | 382,646,486.6 |
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