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截至第三季度实现净利润0.17亿元，每股收益0.11元。
截至第三季度最新股东权益162162.57万元，未分配利润71177.66万元。
截至第三季度最新总资产306342.58万元，负债144180.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 643,394,183.4 | 448,515,803.95 | 212,325,627.63 | 1,180,089,427.51 | | 营业总成本 | 645,246,699.83 | 441,719,197.66 | 210,535,425.83 | 1,096,582,886.82 | | 营业利润 | 16,211,561.68 | 21,438,315.89 | 5,850,994.03 | 101,562,925.19 | | 利润总额 | 14,887,258.8 | 21,102,565.26 | 5,839,522.98 | 100,971,629.09 | | 净利润 | 17,185,267.78 | 20,481,469.81 | 7,769,283.8 | 96,012,742.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,185,267.78 | 20,481,469.81 | 7,769,283.8 | 96,012,742.2 |
| 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 | 2,121,179,324.35 | 2,240,655,563.72 | 2,238,283,287.36 | 2,230,556,462.87 | | 非流动资产合计 | 942,246,520.8 | 869,893,769.88 | 838,872,871.49 | 827,124,756 | | 资产总计 | 3,063,425,845.15 | 3,110,549,333.6 | 3,077,156,158.85 | 3,057,681,218.87 | | 流动负债合计 | 938,895,600.32 | 982,831,596.26 | 955,012,149.24 | 949,866,528.28 | | 非流动负债合计 | 502,904,561.65 | 499,854,948.91 | 497,775,609.99 | 492,262,242.44 | | 负债合计 | 1,441,800,161.97 | 1,482,686,545.17 | 1,452,787,759.23 | 1,442,128,770.72 | | 归属于母公司股东权益合计 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | | 股东权益合计 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | | 负债和股东权益合计 | 3,063,425,845.15 | 3,110,549,333.6 | 3,077,156,158.85 | 3,057,681,218.87 |
| 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 | 581,422,932.83 | 351,059,509.48 | 111,984,375.89 | 951,374,664.54 | | 经营活动现金流出小计 | 579,589,796.67 | 391,373,388.85 | 171,495,774.29 | 895,112,102.48 | | 经营活动产生的现金流量净额 | 1,833,136.16 | -40,313,879.37 | -59,511,398.4 | 56,262,562.06 | | 投资活动现金流入小计 | 24,025 | 24,025 | 5,670 | 20,858 | | 投资活动现金流出小计 | 147,511,890.9 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | | 投资活动产生的现金流量净额 | -147,487,865.9 | -61,587,296.37 | -18,009,618.95 | -119,949,844.97 | | 筹资活动现金流入小计 | 118,800,000 | 28,800,000 | 28,800,000 | 205,000,000 | | 筹资活动现金流出小计 | 215,393,266.36 | 13,610,148.21 | 1,524,008.21 | 228,848,928.77 | | 筹资活动产生的现金流量净额 | -96,593,266.36 | 15,189,851.79 | 27,275,991.79 | -23,848,928.77 | | 汇率变动对现金及现金等价物的影响 | 14,430.3 | 481,658.9 | 30,479.49 | 116,693.7 | | 现金及现金等价物净增加额 | -242,233,565.8 | -86,229,665.05 | -50,214,546.07 | -87,419,517.98 | | 期末现金及现金等价物余额 | 955,469,451.09 | 1,111,473,351.84 | 1,147,488,470.82 | 1,197,703,016.89 |
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