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截至第三季度实现净利润0.14亿元，每股收益0.20元。
截至第三季度最新股东权益85804.28万元，未分配利润29809.44万元。
截至第三季度最新总资产180606.04万元，负债94801.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 927,765,827.23 | 608,282,318.11 | 305,326,900.5 | 1,010,782,147.91 | | 营业总成本 | 918,333,618.59 | 601,020,733.93 | 294,311,129.69 | 1,040,442,883.29 | | 营业利润 | 11,190,262.69 | 13,311,349.17 | 11,836,488.06 | -28,515,233.19 | | 利润总额 | 12,937,205.31 | 14,697,341.51 | 11,991,707.05 | -24,004,344.87 | | 净利润 | 14,153,260.21 | 13,346,836.04 | 10,682,863.83 | -11,961,866.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,153,260.21 | 13,346,836.04 | 10,682,863.83 | -11,961,866.16 |
| 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 | 837,307,214.48 | 720,645,462.94 | 731,951,563.59 | 731,706,795.42 | | 非流动资产合计 | 968,753,177.18 | 950,969,468.69 | 953,887,564.27 | 894,686,100.92 | | 资产总计 | 1,806,060,391.66 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 | | 流动负债合计 | 768,719,230.67 | 681,654,535.29 | 667,419,387.46 | 659,589,891.32 | | 非流动负债合计 | 179,298,384.09 | 129,729,409.61 | 141,568,132.88 | 91,962,826.32 | | 负债合计 | 948,017,614.76 | 811,383,944.9 | 808,987,520.34 | 751,552,717.64 | | 归属于母公司股东权益合计 | 858,042,776.9 | 860,230,986.73 | 867,981,128.66 | 865,927,439.92 | | 股东权益合计 | 858,042,776.9 | 860,230,986.73 | 876,851,607.52 | 874,840,178.7 | | 负债和股东权益合计 | 1,806,060,391.66 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 |
| 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 | 1,025,273,986.86 | 692,883,512.12 | 368,777,666.58 | 1,169,459,016.86 | | 经营活动现金流出小计 | 1,080,652,350.31 | 727,010,848.11 | 408,563,179.53 | 1,161,304,040.13 | | 经营活动产生的现金流量净额 | -55,378,363.45 | -34,127,335.99 | -39,785,512.95 | 8,154,976.73 | | 投资活动现金流入小计 | 31,349,579.14 | 31,971,442.76 | 30,341,927.02 | 545,596,404.47 | | 投资活动现金流出小计 | 96,790,841.02 | 103,295,576.28 | 61,070,888.49 | 675,956,047.98 | | 投资活动产生的现金流量净额 | -65,441,261.88 | -71,324,133.52 | -30,728,961.47 | -130,359,643.51 | | 筹资活动现金流入小计 | 337,175,053.11 | 257,653,175 | 144,631,200.1 | 587,930,000 | | 筹资活动现金流出小计 | 172,365,886.74 | 168,116,623.47 | 67,317,456.97 | 454,942,750.73 | | 筹资活动产生的现金流量净额 | 164,809,166.37 | 89,536,551.53 | 77,313,743.13 | 132,987,249.27 | | 汇率变动对现金及现金等价物的影响 | 2,495,086.53 | 2,495,086.53 | 754,096.21 | 842,099.31 | | 现金及现金等价物净增加额 | 46,484,627.57 | -13,419,831.45 | 7,553,364.92 | 11,624,681.8 | | 期末现金及现金等价物余额 | 138,942,361.17 | 79,037,902.15 | 100,011,098.52 | 92,457,733.6 |
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