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截至第三季度实现净利润0.49亿元，每股收益0.07元。
截至第三季度最新股东权益214853.47万元，未分配利润40336.75万元。
截至第三季度最新总资产334184.39万元，负债119330.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,108,809,530.85 | 706,903,131.74 | 329,213,934.72 | 1,377,118,048.64 | | 营业总成本 | 1,055,834,465.4 | 680,359,146.48 | 320,580,640.73 | 1,407,740,493.31 | | 营业利润 | 66,101,575.72 | 38,890,882.36 | 5,822,604.08 | -66,242,563.28 | | 利润总额 | 60,519,888.37 | 33,270,587.3 | 5,851,735.78 | -65,654,926.04 | | 净利润 | 48,581,400.51 | 24,777,463.71 | 8,805,552.81 | -42,950,037.64 | | 其他综合收益 | 0 | - | - | -105,368.8 | | 综合收益总额 | 48,581,400.51 | 24,777,463.71 | 8,805,552.81 | -43,055,406.44 |
| 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 | 1,426,271,417.79 | 1,404,407,121.95 | 1,310,389,771.92 | 1,635,547,080.83 | | 非流动资产合计 | 1,915,572,527.21 | 1,895,451,702.05 | 1,924,979,032.9 | 1,946,938,628.35 | | 资产总计 | 3,341,843,945 | 3,299,858,824 | 3,235,368,804.82 | 3,582,485,709.18 | | 流动负债合计 | 1,097,030,042.64 | 1,053,688,128.07 | 976,916,122.6 | 1,309,633,773.68 | | 非流动负债合计 | 96,279,228.24 | 125,817,033.61 | 158,936,921.3 | 182,141,727.39 | | 负债合计 | 1,193,309,270.88 | 1,179,505,161.68 | 1,135,853,043.9 | 1,491,775,501.07 | | 归属于母公司股东权益合计 | 2,135,257,127.8 | 2,109,580,990.46 | 2,088,924,024.04 | 2,081,383,774.07 | | 股东权益合计 | 2,148,534,674.12 | 2,120,353,662.32 | 2,099,515,760.92 | 2,090,710,208.11 | | 负债和股东权益合计 | 3,341,843,945 | 3,299,858,824 | 3,235,368,804.82 | 3,582,485,709.18 |
| 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 | 1,000,618,214.04 | 634,911,299.8 | 319,313,451.72 | 1,464,627,892.65 | | 经营活动现金流出小计 | 861,575,869.1 | 586,045,228.78 | 288,492,138.02 | 1,390,773,763.42 | | 经营活动产生的现金流量净额 | 139,042,344.94 | 48,866,071.02 | 30,821,313.7 | 73,854,129.23 | | 投资活动现金流入小计 | 69,595,804.77 | 68,529,454.77 | 11,765,590 | 40,782,398.4 | | 投资活动现金流出小计 | 83,351,977.49 | 77,266,528.96 | 15,071,022.52 | 110,726,301.25 | | 投资活动产生的现金流量净额 | -13,756,172.72 | -8,737,074.19 | -3,305,432.52 | -69,943,902.85 | | 筹资活动现金流入小计 | 564,761,929.75 | 540,041,311.59 | 151,426,371.61 | 949,179,326.03 | | 筹资活动现金流出小计 | 768,001,591.24 | 707,655,061.63 | 318,202,310.66 | 893,597,484.48 | | 筹资活动产生的现金流量净额 | -203,239,661.49 | -167,613,750.04 | -166,775,939.05 | 55,581,841.55 | | 汇率变动对现金及现金等价物的影响 | 1,598,512.46 | 1,542,374.64 | 1,011,337.98 | 3,710,590.07 | | 现金及现金等价物净增加额 | -76,354,976.81 | -125,942,378.57 | -138,248,719.89 | 63,202,658 | | 期末现金及现金等价物余额 | 229,396,534.24 | 179,809,132.48 | 167,502,791.16 | 305,751,511.05 |
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