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截至第三季度实现净利润0.25亿元，每股收益0.08元。
截至第三季度最新股东权益86598.21万元，未分配利润429.17万元。
截至第三季度最新总资产189577.81万元，负债102979.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 733,755,617.03 | 475,422,970.23 | 265,208,030.98 | 1,092,800,634.73 | | 营业总成本 | 730,809,314.48 | 468,934,181.27 | 253,366,203.19 | 1,085,681,401.07 | | 营业利润 | 23,037,560.09 | 13,377,350.1 | 11,400,742.7 | 35,699,905.91 | | 利润总额 | 23,068,416.59 | 13,402,144.1 | 11,414,336.7 | 35,698,572.02 | | 净利润 | 24,522,534.23 | 17,411,557.9 | 8,432,430.07 | 31,039,771.88 | | 其他综合收益 | -1,020,360.94 | 144,660.62 | -313,672.24 | 3,126,609.78 | | 综合收益总额 | 23,502,173.29 | 17,556,218.52 | 8,118,757.83 | 34,166,381.66 |
| 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 | 1,454,751,547.03 | 1,303,636,194.7 | 1,232,065,868.71 | 1,241,715,098.73 | | 非流动资产合计 | 441,026,539.25 | 434,368,155.87 | 433,300,840.22 | 440,115,717.41 | | 资产总计 | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 | | 流动负债合计 | 948,197,176.59 | 795,639,032.62 | 726,493,257.06 | 750,479,816 | | 非流动负债合计 | 81,598,786.65 | 82,329,149.68 | 88,274,744.29 | 88,871,050.39 | | 负债合计 | 1,029,795,963.24 | 877,968,182.3 | 814,768,001.35 | 839,350,866.39 | | 归属于母公司股东权益合计 | 859,097,950.49 | 852,933,912.49 | 843,655,927.54 | 835,083,545.54 | | 股东权益合计 | 865,982,123.04 | 860,036,168.27 | 850,598,707.58 | 842,479,949.75 | | 负债和股东权益合计 | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 |
| 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 | 1,108,567,088.34 | 636,987,153.99 | 306,792,297.44 | 1,248,935,387.15 | | 经营活动现金流出小计 | 1,043,189,213.15 | 611,795,879.22 | 305,075,274.38 | 1,121,431,655.3 | | 经营活动产生的现金流量净额 | 65,377,875.19 | 25,191,274.77 | 1,717,023.06 | 127,503,731.85 | | 投资活动现金流入小计 | 3,987,332.52 | 700 | - | 3,002,208.48 | | 投资活动现金流出小计 | 4,406,239.21 | 2,740,576 | 1,969,161 | 7,865,145.22 | | 投资活动产生的现金流量净额 | -418,906.69 | -2,739,876 | -1,969,161 | -4,862,936.74 | | 筹资活动现金流入小计 | 62,601,829 | 40,000,000 | 40,000,000 | 147,670,156.3 | | 筹资活动现金流出小计 | 59,378,432.07 | 46,647,953.15 | 34,429,345.36 | 209,408,100.05 | | 筹资活动产生的现金流量净额 | 3,223,396.93 | -6,647,953.15 | 5,570,654.64 | -61,737,943.75 | | 汇率变动对现金及现金等价物的影响 | 84,242.39 | 973,261.77 | 171,139.76 | 2,581,909.37 | | 现金及现金等价物净增加额 | 68,266,607.82 | 16,776,707.39 | 5,489,656.46 | 63,484,760.73 | | 期末现金及现金等价物余额 | 518,639,205.23 | 467,149,304.8 | 455,862,253.87 | 450,372,597.41 |
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