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截至第三季度实现净利润0.43亿元，每股收益0.08元。
截至第三季度最新股东权益137237.94万元，未分配利润-28771.01万元。
截至第三季度最新总资产231426.69万元，负债94188.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,083,700,090.31 | 701,030,447.03 | 305,649,647.68 | 1,487,224,529.52 | | 营业总成本 | 1,051,374,433.28 | 680,837,253.48 | 303,504,558.3 | 1,465,534,220.7 | | 营业利润 | 41,652,846.13 | 18,839,241.41 | 5,149,302.29 | 39,326,698 | | 利润总额 | 40,881,044.55 | 19,678,683.03 | 5,604,488.01 | 34,223,990.59 | | 净利润 | 42,810,240.65 | 21,256,041.96 | 7,331,573.09 | 39,992,110.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,810,240.65 | 21,256,041.96 | 7,331,573.09 | 39,992,110.33 |
| 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 | 1,117,644,849.88 | 1,061,169,650.46 | 1,054,914,091.09 | 1,126,302,475.3 | | 非流动资产合计 | 1,196,622,085.03 | 1,166,525,724.11 | 1,208,309,154.12 | 1,194,817,344.98 | | 资产总计 | 2,314,266,934.91 | 2,227,695,374.57 | 2,263,223,245.21 | 2,321,119,820.28 | | 流动负债合计 | 861,322,280.3 | 848,470,670.69 | 889,490,507.88 | 960,458,959.64 | | 非流动负债合计 | 80,565,267.91 | 28,399,515.87 | 36,832,018.19 | 31,091,714.59 | | 负债合计 | 941,887,548.21 | 876,870,186.56 | 926,322,526.07 | 991,550,674.23 | | 归属于母公司股东权益合计 | 1,370,080,192.22 | 1,348,642,275.17 | 1,334,673,719.49 | 1,327,357,545.83 | | 股东权益合计 | 1,372,379,386.7 | 1,350,825,188.01 | 1,336,900,719.14 | 1,329,569,146.05 | | 负债和股东权益合计 | 2,314,266,934.91 | 2,227,695,374.57 | 2,263,223,245.21 | 2,321,119,820.28 |
| 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 | 498,246,868.53 | 285,453,554.52 | 123,234,216.18 | 899,957,972.56 | | 经营活动现金流出小计 | 437,090,296.38 | 294,799,168.57 | 159,105,456.39 | 847,107,377.4 | | 经营活动产生的现金流量净额 | 61,156,572.15 | -9,345,614.05 | -35,871,240.21 | 52,850,595.16 | | 投资活动现金流入小计 | 76,333,198.07 | 40,768,550 | 1,120,000 | 5,385,792.8 | | 投资活动现金流出小计 | 134,727,838.8 | 77,526,687.57 | 68,124,072 | 41,822,742.69 | | 投资活动产生的现金流量净额 | -58,394,640.73 | -36,758,137.57 | -67,004,072 | -36,436,949.89 | | 筹资活动现金流入小计 | 275,000,000 | 105,000,000 | 95,000,000 | 324,700,000 | | 筹资活动现金流出小计 | 382,033,739.41 | 185,049,950.47 | 97,887,332.05 | 327,389,418.21 | | 筹资活动产生的现金流量净额 | -107,033,739.41 | -80,049,950.47 | -2,887,332.05 | -2,689,418.21 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 24,233.65 | | 现金及现金等价物净增加额 | -104,271,807.99 | -126,153,702.09 | -105,762,644.26 | 13,748,460.71 | | 期末现金及现金等价物余额 | 78,359,535.27 | 56,477,641.17 | 76,868,699 | 182,631,343.26 |
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