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截至第三季度实现净利润0.12亿元，每股收益0.03元。
截至第三季度最新股东权益85703.28万元，未分配利润23165.68万元。
截至第三季度最新总资产174875.72万元，负债89172.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 966,721,989.9 | 583,541,057.6 | 235,001,178.78 | 1,088,588,306.29 | | 营业总成本 | 960,315,562.61 | 576,277,533.06 | 237,891,345.42 | 1,079,734,310.58 | | 营业利润 | 8,040,583.63 | 5,579,854.44 | 2,675,066.11 | 19,420,708.73 | | 利润总额 | 10,623,982.65 | 8,200,858.07 | 2,674,710.93 | 19,480,050.91 | | 净利润 | 11,586,019.2 | 9,211,017.55 | 2,608,158.74 | 18,056,824.63 | | 其他综合收益 | -6,153,696.23 | -5,907,344.8 | -2,712,848.14 | -7,934,189.44 | | 综合收益总额 | 5,432,322.97 | 3,303,672.75 | -104,689.4 | 10,122,635.19 |
| 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 | 1,103,481,180.2 | 1,059,384,812.21 | 1,040,193,214.54 | 1,064,196,306.03 | | 非流动资产合计 | 645,276,012.87 | 638,035,630.18 | 585,905,942.67 | 587,806,383.01 | | 资产总计 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 | | 流动负债合计 | 800,477,748.22 | 754,546,705.64 | 650,249,537.33 | 586,651,054.79 | | 非流动负债合计 | 91,246,611.95 | 87,970,206.72 | 119,962,452 | 209,359,776.97 | | 负债合计 | 891,724,360.17 | 842,516,912.36 | 770,211,989.33 | 796,010,831.76 | | 归属于母公司股东权益合计 | 757,834,782.11 | 755,653,568.74 | 757,166,202.23 | 755,448,270.11 | | 股东权益合计 | 857,032,832.9 | 854,903,530.03 | 855,887,167.88 | 855,991,857.28 | | 负债和股东权益合计 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 |
| 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 | 786,900,730.41 | 702,563,813.78 | 247,819,432.67 | 1,091,444,192.2 | | 经营活动现金流出小计 | 823,534,447.23 | 660,192,439.23 | 246,734,258.39 | 970,431,828.93 | | 经营活动产生的现金流量净额 | -36,633,716.82 | 42,371,374.55 | 1,085,174.28 | 121,012,363.27 | | 投资活动现金流入小计 | 22,093,437.47 | 20,357,555.73 | 0 | 6,567,969 | | 投资活动现金流出小计 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 | 10,635,116.42 | | 投资活动产生的现金流量净额 | -34,102,489.07 | -55,509,541.12 | -10,336,723.51 | -4,067,147.42 | | 筹资活动现金流入小计 | 586,885,586.88 | 293,500,000 | 45,000,000 | 573,500,000 | | 筹资活动现金流出小计 | 513,407,797.67 | 248,408,176.35 | 31,145,922.36 | 680,600,374.63 | | 筹资活动产生的现金流量净额 | 73,477,789.21 | 45,091,823.65 | 13,854,077.64 | -107,100,374.63 | | 汇率变动对现金及现金等价物的影响 | 0 | 61,387.06 | 62,216.34 | 15,672.29 | | 现金及现金等价物净增加额 | 2,741,583.32 | 32,015,044.14 | 4,664,744.75 | 9,860,513.51 | | 期末现金及现金等价物余额 | 85,915,070.27 | 115,188,531.09 | 87,838,231.7 | 83,173,486.95 |
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