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截至第三季度实现净利润0.13亿元，每股收益0.08元。
截至第三季度最新股东权益199869.39万元，未分配利润38217.84万元。
截至第三季度最新总资产308714.96万元，负债108845.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 765,034,045.74 | 566,649,563.44 | 244,395,524.04 | 1,279,783,092.49 | | 营业总成本 | 744,755,228.96 | 553,897,255.29 | 238,473,780.69 | 1,244,249,092.87 | | 营业利润 | 21,181,969.7 | 19,374,753.77 | 8,082,070.43 | 32,738,799.42 | | 利润总额 | 20,734,091.03 | 18,936,746.72 | 8,080,775.86 | 53,479,583.61 | | 净利润 | 13,200,659.89 | 12,970,951.35 | 3,711,472.71 | 48,547,150.18 | | 其他综合收益 | 1,097,419.76 | 1,097,419.76 | 986,432.02 | -4,122,565.46 | | 综合收益总额 | 14,298,079.65 | 14,068,371.11 | 4,697,904.73 | 44,424,584.72 |
| 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 | 1,344,620,167.87 | 1,502,496,844.73 | 1,552,405,943.97 | 1,397,786,705.61 | | 非流动资产合计 | 1,742,529,467.11 | 1,732,917,760.03 | 1,817,681,474.82 | 1,842,455,698.23 | | 资产总计 | 3,087,149,634.98 | 3,235,414,604.76 | 3,370,087,418.79 | 3,240,242,403.84 | | 流动负债合计 | 974,889,246.92 | 1,109,813,459.89 | 1,152,244,469.59 | 986,759,291.87 | | 非流动负债合计 | 113,566,513.05 | 127,136,978.4 | 147,698,473.26 | 188,036,540.76 | | 负债合计 | 1,088,455,759.97 | 1,236,950,438.29 | 1,299,942,942.85 | 1,174,795,832.63 | | 归属于母公司股东权益合计 | 1,942,603,584.62 | 1,941,099,629.35 | 2,016,119,568.37 | 2,012,156,809.24 | | 股东权益合计 | 1,998,693,875.01 | 1,998,464,166.47 | 2,070,144,475.94 | 2,065,446,571.21 | | 负债和股东权益合计 | 3,087,149,634.98 | 3,235,414,604.76 | 3,370,087,418.79 | 3,240,242,403.84 |
| 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 | 607,886,012.3 | 375,183,693.61 | 202,674,544.42 | 828,673,223.96 | | 经营活动现金流出小计 | 438,874,848.39 | 288,349,848.1 | 181,425,679.71 | 921,518,768.17 | | 经营活动产生的现金流量净额 | 169,011,163.91 | 86,833,845.51 | 21,248,864.71 | -92,845,544.21 | | 投资活动现金流入小计 | 2,357,107.82 | 3,787,100 | 3,741,000 | 6,053,443.46 | | 投资活动现金流出小计 | 63,661,566.23 | 26,633,673.71 | 16,650,484.64 | 104,569,247.23 | | 投资活动产生的现金流量净额 | -61,304,458.41 | -22,846,573.71 | -12,909,484.64 | -98,515,803.77 | | 筹资活动现金流入小计 | 754,223,756.01 | 609,223,756.01 | 536,827,460.79 | 1,249,384,357.79 | | 筹资活动现金流出小计 | 946,221,774.11 | 662,816,612.07 | 435,564,194.62 | 929,614,977.23 | | 筹资活动产生的现金流量净额 | -191,998,018.1 | -53,592,856.06 | 101,263,266.17 | 319,769,380.56 | | 汇率变动对现金及现金等价物的影响 | -950,262.96 | -1,106,479 | 292,994.12 | -5,520,625.86 | | 现金及现金等价物净增加额 | -85,241,575.56 | 9,287,936.74 | 109,895,640.36 | 122,887,406.72 | | 期末现金及现金等价物余额 | 94,891,928.95 | 189,421,441.25 | 290,029,144.87 | 180,133,504.51 |
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