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截至第三季度实现净利润0.07亿元，每股收益0.08元。
截至第三季度最新股东权益153306.33万元，未分配利润9803.81万元。
截至第三季度最新总资产208183.80万元，负债54877.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 557,529,646.75 | 430,712,983.79 | 211,011,725.88 | 676,481,461.43 | | 营业总成本 | 566,457,819.47 | 420,515,767.35 | 205,715,151.3 | 757,069,316.94 | | 营业利润 | 8,530,377.58 | 18,459,689.15 | 8,813,614.41 | -85,713,174.68 | | 利润总额 | 8,770,475.72 | 18,904,863.2 | 8,824,639.72 | -89,537,979.86 | | 净利润 | 7,025,670.3 | 16,934,316.82 | 8,467,929.94 | -90,911,994.06 | | 其他综合收益 | 256,239.91 | -282,671.94 | -376,652.29 | -593,523.39 | | 综合收益总额 | 7,281,910.21 | 16,651,644.88 | 8,091,277.65 | -91,505,517.45 |
| 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 | 1,611,247,732.19 | 1,625,938,057.36 | 1,653,922,860.03 | 1,624,161,251.97 | | 非流动资产合计 | 470,590,310.26 | 482,268,526 | 476,443,360.04 | 477,511,251.88 | | 资产总计 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 | | 流动负债合计 | 481,646,940.24 | 490,999,421.83 | 515,827,526.65 | 472,680,056.21 | | 非流动负债合计 | 67,127,830.3 | 76,533,098.77 | 78,143,378.63 | 90,688,807.76 | | 负债合计 | 548,774,770.54 | 567,532,520.6 | 593,970,905.28 | 563,368,863.97 | | 归属于母公司股东权益合计 | 1,531,100,935.21 | 1,538,351,053.95 | 1,532,925,149.11 | 1,534,282,293.52 | | 股东权益合计 | 1,533,063,271.91 | 1,540,674,062.76 | 1,536,395,314.79 | 1,538,303,639.88 | | 负债和股东权益合计 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 |
| 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 | 683,883,237.69 | 452,746,680.36 | 245,389,470.44 | 673,052,783.31 | | 经营活动现金流出小计 | 584,792,863.77 | 435,048,319.43 | 191,628,968.88 | 735,139,469.03 | | 经营活动产生的现金流量净额 | 99,090,373.92 | 17,698,360.93 | 53,760,501.56 | -62,086,685.72 | | 投资活动现金流入小计 | 1,034,674,998.73 | 562,194,875.9 | 42,277,595.9 | 1,373,746,652.01 | | 投资活动现金流出小计 | 1,065,789,784.8 | 562,873,752.35 | 55,232,922.05 | 1,280,502,111.69 | | 投资活动产生的现金流量净额 | -31,114,786.07 | -678,876.45 | -12,955,326.15 | 93,244,540.32 | | 筹资活动现金流入小计 | 289,593,558.81 | 178,284,834.93 | 102,022,691.87 | 141,118,057.91 | | 筹资活动现金流出小计 | 291,078,462.92 | 176,775,549.21 | 95,922,815.74 | 175,720,854.89 | | 筹资活动产生的现金流量净额 | -1,484,904.11 | 1,509,285.72 | 6,099,876.13 | -34,602,796.98 | | 汇率变动对现金及现金等价物的影响 | -91,786.05 | 666,931.16 | 524,502.58 | 233,284.34 | | 现金及现金等价物净增加额 | 66,398,897.69 | 19,195,701.36 | 47,429,554.12 | -3,211,658.04 | | 期末现金及现金等价物余额 | 158,323,346.81 | 111,120,150.48 | 139,354,003.24 | 91,924,449.12 |
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