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截至第三季度实现净利润0.15亿元，每股收益0.01元。
截至第三季度最新股东权益259205.67万元，未分配利润70554.88万元。
截至第三季度最新总资产360034.15万元，负债100828.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 744,981,248.93 | 475,901,618.26 | 200,888,555.27 | 809,042,318.66 | | 营业总成本 | 719,257,116.13 | 451,487,112.75 | 196,668,094.43 | 820,206,586.83 | | 营业利润 | 24,138,396.3 | 22,339,002.08 | 6,315,321.74 | -1,521,786.08 | | 利润总额 | 23,759,107.69 | 22,113,045.87 | 6,433,924.2 | 6,032,421.6 | | 净利润 | 14,967,953.79 | 13,587,561.39 | 6,354,706.2 | 12,286,082.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,967,953.79 | 13,587,561.39 | 6,354,706.2 | 12,286,082.35 |
| 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 | 1,259,070,684.33 | 1,242,894,967.73 | 1,280,485,888.63 | 1,157,406,175.82 | | 非流动资产合计 | 2,341,270,816.7 | 2,276,270,301.44 | 2,120,334,113.22 | 2,010,212,880.68 | | 资产总计 | 3,600,341,501.03 | 3,519,165,269.17 | 3,400,820,001.85 | 3,167,619,056.5 | | 流动负债合计 | 815,394,958.69 | 770,116,905.75 | 648,487,411.61 | 621,171,503.08 | | 非流动负债合计 | 192,889,830.52 | 158,711,561.76 | 123,441,147.89 | 174,644,853.82 | | 负债合计 | 1,008,284,789.21 | 928,828,467.51 | 771,928,559.5 | 795,816,356.9 | | 归属于母公司股东权益合计 | 2,556,930,668.28 | 2,555,317,545.4 | 2,595,162,690.04 | 2,339,246,169.3 | | 股东权益合计 | 2,592,056,711.82 | 2,590,336,801.66 | 2,628,891,442.35 | 2,371,802,699.6 | | 负债和股东权益合计 | 3,600,341,501.03 | 3,519,165,269.17 | 3,400,820,001.85 | 3,167,619,056.5 |
| 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 | 413,753,635.45 | 254,629,919.9 | 113,518,619.05 | 482,610,306.86 | | 经营活动现金流出小计 | 507,240,136.97 | 247,795,182.44 | 134,871,079.12 | 362,630,334.14 | | 经营活动产生的现金流量净额 | -93,486,501.52 | 6,834,737.46 | -21,352,460.07 | 119,979,972.72 | | 投资活动现金流入小计 | 69,820 | 44,000 | 40,800 | 950,719.87 | | 投资活动现金流出小计 | 233,296,714.28 | 160,821,266.28 | 64,120,278.88 | 305,164,930.75 | | 投资活动产生的现金流量净额 | -233,226,894.28 | -160,777,266.28 | -64,079,478.88 | -304,214,210.88 | | 筹资活动现金流入小计 | 806,479,424.63 | 517,877,602.41 | 335,877,602.41 | 553,682,688.02 | | 筹资活动现金流出小计 | 517,318,115.73 | 406,282,402.31 | 205,232,506.83 | 437,682,860.65 | | 筹资活动产生的现金流量净额 | 289,161,308.9 | 111,595,200.1 | 130,645,095.58 | 115,999,827.37 | | 汇率变动对现金及现金等价物的影响 | 214,626.16 | 205,765.25 | 92,238.19 | 143,858.8 | | 现金及现金等价物净增加额 | -37,337,460.74 | -42,141,563.47 | 45,305,394.82 | -68,090,551.99 | | 期末现金及现金等价物余额 | 221,097,254.83 | 216,293,152.1 | 303,740,110.39 | 258,434,715.57 |
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