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截至第三季度实现净利润0.23亿元，每股收益0.17元。
截至第三季度最新股东权益99043.88万元，未分配利润42673.57万元。
截至第三季度最新总资产162818.77万元，负债63774.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 712,144,675.5 | 455,463,163.55 | 181,732,404.03 | 1,111,205,731.91 | | 营业总成本 | 682,561,535.89 | 430,445,320.22 | 175,657,268.45 | 982,221,490.43 | | 营业利润 | 24,703,566.99 | 25,251,351.22 | 6,831,564.3 | 116,208,978.11 | | 利润总额 | 23,981,741.51 | 24,848,297.54 | 6,828,510.59 | 118,673,779.34 | | 净利润 | 23,227,246.16 | 23,346,016.31 | 6,627,859.27 | 107,062,536 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,227,246.16 | 23,346,016.31 | 6,627,859.27 | 107,062,536 |
| 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 | 1,161,356,288.75 | 1,150,599,332.81 | 1,040,699,906.23 | 1,038,437,115.57 | | 非流动资产合计 | 466,831,375.78 | 468,122,584.96 | 420,857,925.96 | 417,120,050.39 | | 资产总计 | 1,628,187,664.53 | 1,618,721,917.77 | 1,461,557,832.19 | 1,455,557,165.96 | | 流动负债合计 | 615,675,816.99 | 597,141,650.65 | 416,771,404.87 | 440,485,436.73 | | 非流动负债合计 | 22,073,037.69 | 31,943,074.18 | 28,795,153.35 | 8,081,211.18 | | 负债合计 | 637,748,854.68 | 629,084,724.83 | 445,566,558.22 | 448,566,647.91 | | 归属于母公司股东权益合计 | 999,830,572.81 | 997,593,578.21 | 1,014,839,817.13 | 1,006,990,518.05 | | 股东权益合计 | 990,438,809.85 | 989,637,192.94 | 1,015,991,273.97 | 1,006,990,518.05 | | 负债和股东权益合计 | 1,628,187,664.53 | 1,618,721,917.77 | 1,461,557,832.19 | 1,455,557,165.96 |
| 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 | 812,997,291.99 | 472,498,507.41 | 185,342,853.49 | 1,123,392,036.85 | | 经营活动现金流出小计 | 883,101,530.53 | 527,955,792.12 | 253,372,028.88 | 1,109,486,290.15 | | 经营活动产生的现金流量净额 | -70,104,238.54 | -55,457,284.71 | -68,029,175.39 | 13,905,746.7 | | 投资活动现金流入小计 | 1,979,465.13 | 1,970,140.3 | 2,900 | 37,282,757.04 | | 投资活动现金流出小计 | 35,180,919.19 | 20,259,196.61 | 14,505,649.98 | 44,067,615.6 | | 投资活动产生的现金流量净额 | -33,201,454.06 | -18,289,056.31 | -14,502,749.98 | -6,784,858.56 | | 筹资活动现金流入小计 | 146,077,296.57 | 88,553,750.89 | 50,400,000 | 53,004,035.75 | | 筹资活动现金流出小计 | 89,328,791.4 | 49,310,557.29 | 4,278,550 | 87,677,277.4 | | 筹资活动产生的现金流量净额 | 56,748,505.17 | 39,243,193.6 | 46,121,450 | -34,673,241.65 | | 汇率变动对现金及现金等价物的影响 | -252,823.98 | -125,511.14 | -77,631.37 | 68,584.11 | | 现金及现金等价物净增加额 | -46,810,011.41 | -34,628,658.56 | -36,488,106.74 | -27,483,769.4 | | 期末现金及现金等价物余额 | 40,444,884.24 | 52,612,237.09 | 50,752,788.91 | 87,240,895.65 |
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