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截至第三季度实现净利润0.06亿元，每股收益0.04元。
截至第三季度最新股东权益138346.70万元，未分配利润27997.56万元。
截至第三季度最新总资产280960.53万元，负债142613.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,257,875,010.27 | 751,901,170.41 | 362,883,561.58 | 1,484,065,794.41 | | 营业总成本 | 1,232,103,505.76 | 728,554,152.82 | 356,457,000.37 | 1,483,480,452.02 | | 营业利润 | 6,407,671.96 | 5,069,350.53 | 2,657,592.65 | -41,936,432.99 | | 利润总额 | 5,406,827.85 | 4,890,245.79 | 2,635,560.36 | -41,596,409.65 | | 净利润 | 5,576,341.5 | 4,419,413.37 | 3,354,121.72 | -37,190,314.97 | | 其他综合收益 | -203,647.79 | -91,963.26 | -1,230 | 11,810 | | 综合收益总额 | 5,372,693.71 | 4,327,450.11 | 3,352,891.72 | -37,178,504.97 |
| 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 | 1,417,334,044.54 | 1,214,527,656.81 | 1,302,028,610.24 | 1,306,028,757.94 | | 非流动资产合计 | 1,392,271,273.53 | 1,341,808,145.48 | 1,211,371,462.2 | 1,182,741,340.73 | | 资产总计 | 2,809,605,318.07 | 2,556,335,802.29 | 2,513,400,072.44 | 2,488,770,098.67 | | 流动负债合计 | 1,292,711,422.52 | 1,059,446,006.78 | 1,016,339,512.7 | 994,211,442.8 | | 非流动负债合计 | 133,426,881.67 | 272,214,144.34 | 369,968,005.86 | 370,385,937.36 | | 负债合计 | 1,426,138,304.19 | 1,331,660,151.12 | 1,386,307,518.56 | 1,364,597,380.16 | | 归属于母公司股东权益合计 | 1,380,593,949.93 | 1,221,897,454.25 | 1,123,895,670.95 | 1,120,712,897.8 | | 股东权益合计 | 1,383,467,013.88 | 1,224,675,651.17 | 1,127,092,553.88 | 1,124,172,718.51 | | 负债和股东权益合计 | 2,809,605,318.07 | 2,556,335,802.29 | 2,513,400,072.44 | 2,488,770,098.67 |
| 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 | 1,194,809,198.83 | 781,615,458.81 | 440,645,943.65 | 1,433,628,735.83 | | 经营活动现金流出小计 | 974,024,370.91 | 671,920,722.34 | 338,482,208.79 | 1,387,005,402.83 | | 经营活动产生的现金流量净额 | 220,784,827.92 | 109,694,736.47 | 102,163,734.86 | 46,623,333 | | 投资活动现金流入小计 | 414,027,896.4 | 202,628,368.86 | 91,977,559.85 | 913,713,652.95 | | 投资活动现金流出小计 | 529,755,615.59 | 313,573,548.78 | 117,403,266.77 | 1,015,527,618.09 | | 投资活动产生的现金流量净额 | -115,727,719.19 | -110,945,179.92 | -25,425,706.92 | -101,813,965.14 | | 筹资活动现金流入小计 | 456,149,515 | 302,363,319.97 | 147,767,344.54 | 343,233,000.84 | | 筹资活动现金流出小计 | 395,534,446.4 | 280,051,212.81 | 153,340,386.19 | 358,235,028.32 | | 筹资活动产生的现金流量净额 | 60,615,068.6 | 22,312,107.16 | -5,573,041.65 | -15,002,027.48 | | 汇率变动对现金及现金等价物的影响 | 6,473,094.11 | 6,704,190.03 | 2,502,326.97 | 3,127,277.56 | | 现金及现金等价物净增加额 | 172,145,271.44 | 27,765,853.74 | 73,667,313.26 | -67,065,382.06 | | 期末现金及现金等价物余额 | 239,499,458.54 | 95,120,040.84 | 141,021,500.36 | 67,354,187.1 |
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