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截至第三季度实现净利润0.48亿元，每股收益0.17元。
截至第三季度最新股东权益113132.21万元，未分配利润58786.69万元。
截至第三季度最新总资产212300.96万元，负债99168.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,175,669,464.83 | 736,154,545.03 | 349,855,078.78 | 1,333,804,015.38 | | 营业总成本 | 1,124,182,521.38 | 696,526,099.86 | 338,984,486.09 | 1,279,531,647.03 | | 营业利润 | 48,326,868.94 | 35,635,920.55 | 10,574,650.26 | 43,156,693.1 | | 利润总额 | 48,535,953.73 | 35,782,179.69 | 10,571,095.17 | 42,235,297.93 | | 净利润 | 48,174,666.5 | 34,778,848.41 | 8,663,160.54 | 37,717,903.38 | | 其他综合收益 | - | - | - | -22,199,416.24 | | 综合收益总额 | 48,174,666.5 | 34,778,848.41 | 8,663,160.54 | 15,518,487.14 |
| 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 | 1,354,933,069.06 | 1,429,947,147.99 | 1,274,297,006.07 | 1,336,436,782.61 | | 非流动资产合计 | 768,076,564.52 | 739,171,545.49 | 740,773,561.76 | 714,833,044.12 | | 资产总计 | 2,123,009,633.58 | 2,169,118,693.48 | 2,015,070,567.83 | 2,051,269,826.73 | | 流动负债合计 | 619,396,465.97 | 681,046,476.7 | 523,691,416.77 | 568,579,022.52 | | 非流动负债合计 | 372,291,102.41 | 372,655,929.55 | 383,824,083.29 | 381,931,325.18 | | 负债合计 | 991,687,568.38 | 1,053,702,406.25 | 907,515,500.06 | 950,510,347.7 | | 归属于母公司股东权益合计 | 1,125,943,699.76 | 1,113,112,625.53 | 1,106,176,115.11 | 1,099,328,811.56 | | 股东权益合计 | 1,131,322,065.2 | 1,115,416,287.23 | 1,107,555,067.77 | 1,100,759,479.03 | | 负债和股东权益合计 | 2,123,009,633.58 | 2,169,118,693.48 | 2,015,070,567.83 | 2,051,269,826.73 |
| 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 | 945,583,957.13 | 719,476,756.86 | 356,878,379.63 | 1,489,958,945.84 | | 经营活动现金流出小计 | 939,215,731.39 | 721,236,567.88 | 406,944,230.64 | 1,265,764,147.5 | | 经营活动产生的现金流量净额 | 6,368,225.74 | -1,759,811.02 | -50,065,851.01 | 224,194,798.34 | | 投资活动现金流入小计 | 354,091,655.14 | 203,769,016.6 | 122,075 | 146,149,336.17 | | 投资活动现金流出小计 | 383,003,095.27 | 236,643,279.76 | 38,286,990.54 | 250,922,066.15 | | 投资活动产生的现金流量净额 | -28,911,440.13 | -32,874,263.16 | -38,164,915.54 | -104,772,729.98 | | 筹资活动现金流入小计 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 | 33,450,000 | | 筹资活动现金流出小计 | 57,972,908.05 | 46,352,017.86 | 34,228,276.86 | 45,078,555.29 | | 筹资活动产生的现金流量净额 | -15,175,568.86 | -3,554,678.67 | 8,569,062.33 | -11,628,555.29 | | 汇率变动对现金及现金等价物的影响 | 1,979,080.44 | 6,495,373.36 | 1,980,595.41 | 9,372,479.75 | | 现金及现金等价物净增加额 | -35,739,702.81 | -31,693,379.49 | -77,681,108.81 | 117,165,992.82 | | 期末现金及现金等价物余额 | 534,007,038.35 | 538,053,361.67 | 492,065,632.35 | 569,746,741.16 |
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