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截至第三季度实现净利润0.10亿元，每股收益0.14元。
截至第三季度最新股东权益101294.10万元，未分配利润37087.18万元。
截至第三季度最新总资产164687.71万元，负债63393.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 | 835,948,432.03 | | 营业总成本 | 394,975,805.21 | 291,486,158.45 | 95,620,165.43 | 773,994,268.09 | | 营业利润 | 10,016,798.8 | 11,080,708.53 | -8,428,387.39 | 22,529,405.57 | | 利润总额 | 7,889,882.08 | 8,624,632.82 | -8,430,675.35 | 19,567,883.6 | | 净利润 | 10,282,163.05 | 10,302,194.71 | -6,750,046.47 | 17,389,718.89 | | 其他综合收益 | -8,788.14 | -2,654.45 | -6,111.32 | 3,304.27 | | 综合收益总额 | 10,273,374.91 | 10,299,540.26 | -6,756,157.79 | 17,393,023.16 |
| 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 | 1,389,457,129.1 | 1,397,390,338.91 | 1,352,576,518.31 | 1,473,413,503.51 | | 非流动资产合计 | 257,420,015.42 | 257,821,761.74 | 266,405,480.57 | 273,789,873.88 | | 资产总计 | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 | 1,747,203,377.39 | | 流动负债合计 | 626,460,201.67 | 644,630,022.45 | 616,188,175.81 | 737,743,467.27 | | 非流动负债合计 | 7,475,902.95 | 5,793,443.45 | 5,521,296.06 | 6,152,561.57 | | 负债合计 | 633,936,104.62 | 650,423,465.9 | 621,709,471.87 | 743,896,028.84 | | 归属于母公司股东权益合计 | 994,192,857.66 | 984,991,566.41 | 976,324,270.72 | 981,292,100.25 | | 股东权益合计 | 1,012,941,039.9 | 1,004,788,634.75 | 997,272,527.01 | 1,003,307,348.55 | | 负债和股东权益合计 | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 | 1,747,203,377.39 |
| 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 | 488,274,648.97 | 320,355,820.79 | 219,506,651.16 | 787,269,782.16 | | 经营活动现金流出小计 | 570,165,136.23 | 412,524,234.32 | 226,643,327.1 | 658,863,597.15 | | 经营活动产生的现金流量净额 | -81,890,487.26 | -92,168,413.53 | -7,136,675.94 | 128,406,185.01 | | 投资活动现金流入小计 | 1,382,900,496.32 | 1,155,246,356.9 | 701,531,631.17 | 633,094,058.3 | | 投资活动现金流出小计 | 1,344,196,125.29 | 1,101,104,334.71 | 777,959,832.79 | 781,501,981.95 | | 投资活动产生的现金流量净额 | 38,704,371.03 | 54,142,022.19 | -76,428,201.62 | -148,407,923.65 | | 筹资活动现金流入小计 | 4,219,970 | 4,220,006 | 1,000,000 | 12,905,700 | | 筹资活动现金流出小计 | 13,772,296.58 | 12,516,393.33 | 512,896.8 | 7,860,377.02 | | 筹资活动产生的现金流量净额 | -9,552,326.58 | -8,296,387.33 | 487,103.2 | 5,045,322.98 | | 汇率变动对现金及现金等价物的影响 | -7,644.64 | 4,132.02 | 38.97 | 11,980.97 | | 现金及现金等价物净增加额 | -52,746,087.45 | -46,318,646.65 | -83,077,735.39 | -14,944,434.69 | | 期末现金及现金等价物余额 | 85,213,285.28 | 91,640,726.08 | 54,881,637.34 | 137,959,372.73 |
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