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截至第三季度实现净利润0.36亿元，每股收益0.10元。
截至第三季度最新股东权益140106.78万元，未分配利润44883.18万元。
截至第三季度最新总资产272347.71万元，负债132240.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.4 | 1,258,609,834.13 | | 营业总成本 | 1,017,982,035.19 | 628,176,324.15 | 300,635,970.29 | 1,228,744,017.23 | | 营业利润 | 35,518,944.15 | 36,776,626.15 | 13,297,204.28 | 27,870,247.77 | | 利润总额 | 36,700,155.65 | 36,397,503.16 | 12,691,565.62 | 25,894,388.37 | | 净利润 | 36,262,480.35 | 30,096,193 | 11,125,698.24 | 19,945,911.67 | | 其他综合收益 | -4,872,119.18 | 830,036.52 | -7,096,078.64 | -24,475,608.14 | | 综合收益总额 | 31,390,361.17 | 30,926,229.52 | 4,029,619.6 | -4,529,696.47 |
| 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 | 902,600,707.83 | 928,043,954.85 | 968,548,596.37 | 918,255,914.79 | | 非流动资产合计 | 1,820,876,398.48 | 1,794,081,197.8 | 1,735,907,780.23 | 1,783,637,441.96 | | 资产总计 | 2,723,477,106.31 | 2,722,125,152.65 | 2,704,456,376.6 | 2,701,893,356.75 | | 流动负债合计 | 869,921,621.9 | 926,343,485.3 | 885,786,599.96 | 911,166,616.17 | | 非流动负债合计 | 452,487,684.53 | 393,921,159.59 | 425,219,422 | 383,306,344.25 | | 负债合计 | 1,322,409,306.43 | 1,320,264,644.89 | 1,311,006,021.96 | 1,294,472,960.42 | | 归属于母公司股东权益合计 | 1,367,893,904.03 | 1,368,963,787.14 | 1,360,952,474.88 | 1,376,905,407.09 | | 股东权益合计 | 1,401,067,799.88 | 1,401,860,507.76 | 1,393,450,354.64 | 1,407,420,396.33 | | 负债和股东权益合计 | 2,723,477,106.31 | 2,722,125,152.65 | 2,704,456,376.6 | 2,701,893,356.75 |
| 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 | 1,063,495,411.9 | 709,527,425.44 | 360,947,607.05 | 1,378,504,410.28 | | 经营活动现金流出小计 | 1,044,974,031.8 | 636,558,297.74 | 327,211,650.71 | 1,104,822,133.82 | | 经营活动产生的现金流量净额 | 18,521,380.1 | 72,969,127.7 | 33,735,956.34 | 273,682,276.46 | | 投资活动现金流入小计 | 232,790,169.45 | 132,023,997.29 | 152,259,188.66 | 734,736,370.82 | | 投资活动现金流出小计 | 308,147,030.26 | 211,876,627.23 | 143,519,066.35 | 832,828,777.9 | | 投资活动产生的现金流量净额 | -75,356,860.81 | -79,852,629.94 | 8,740,122.31 | -98,092,407.08 | | 筹资活动现金流入小计 | 448,174,171.99 | 318,090,814.22 | 190,100,000 | 555,618,441.74 | | 筹资活动现金流出小计 | 473,579,537.8 | 325,905,387.16 | 145,968,888.56 | 712,109,650.89 | | 筹资活动产生的现金流量净额 | -25,405,365.81 | -7,814,572.94 | 44,131,111.44 | -156,491,209.15 | | 汇率变动对现金及现金等价物的影响 | 2,658,346.31 | -3,643,838.77 | -3,794,218.77 | -1,200,164.26 | | 现金及现金等价物净增加额 | -79,582,500.21 | -18,341,913.95 | 82,812,971.32 | 17,898,495.97 | | 期末现金及现金等价物余额 | 156,977,412.23 | 218,217,998.49 | 319,372,883.76 | 236,559,912.44 |
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