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截至第三季度实现净利润0.47亿元，每股收益0.11元。
截至第三季度最新股东权益188412.45万元，未分配利润48380.70万元。
截至第三季度最新总资产226955.41万元，负债38542.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 938,453,430.54 | 539,301,557.36 | 235,283,890.71 | 1,123,546,315.85 | | 营业总成本 | 856,347,063.95 | 492,022,721 | 215,786,965.11 | 1,099,482,195.87 | | 营业利润 | 51,723,171.32 | 27,320,825.45 | 9,772,554.87 | 12,845,140.11 | | 利润总额 | 50,974,791.03 | 26,606,650.95 | 9,273,656.07 | 9,209,656.99 | | 净利润 | 47,200,512.29 | 24,988,371.32 | 8,232,474.15 | 12,978,649.88 | | 其他综合收益 | -586,668.56 | -1,622,534.49 | -769,523.78 | 143,472.86 | | 综合收益总额 | 46,613,843.73 | 23,365,836.83 | 7,462,950.37 | 13,122,122.74 |
| 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 | 1,593,707,390.45 | 1,522,325,082.25 | 1,474,597,500.92 | 1,479,739,869.58 | | 非流动资产合计 | 675,846,731.05 | 673,589,175.55 | 687,402,983.56 | 703,852,847.77 | | 资产总计 | 2,269,554,121.5 | 2,195,914,257.8 | 2,162,000,484.48 | 2,183,592,717.35 | | 流动负债合计 | 384,388,023.87 | 333,711,413.67 | 294,896,886.3 | 321,598,521.24 | | 非流动负债合计 | 1,041,592.18 | 1,326,345.58 | 1,460,986.09 | 3,814,534.39 | | 负债合计 | 385,429,616.05 | 335,037,759.25 | 296,357,872.39 | 325,413,055.63 | | 归属于母公司股东权益合计 | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 | 1,858,179,661.72 | | 股东权益合计 | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 | 1,858,179,661.72 | | 负债和股东权益合计 | 2,269,554,121.5 | 2,195,914,257.8 | 2,162,000,484.48 | 2,183,592,717.35 |
| 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 | 932,691,752.42 | 581,393,616.43 | 302,456,306.87 | 1,534,662,747.85 | | 经营活动现金流出小计 | 900,912,679.92 | 556,007,293.77 | 294,013,201.97 | 1,186,415,303.35 | | 经营活动产生的现金流量净额 | 31,779,072.5 | 25,386,322.66 | 8,443,104.9 | 348,247,444.5 | | 投资活动现金流入小计 | 182,661,275.24 | 132,335,261.55 | 30,888,237.79 | 112,450,803.9 | | 投资活动现金流出小计 | 235,862,050.84 | 165,675,236.41 | 94,151,257.97 | 316,375,128.49 | | 投资活动产生的现金流量净额 | -53,200,775.6 | -33,339,974.86 | -63,263,020.18 | -203,924,324.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 23,067,010.94 | 23,066,828.06 | 2,434,403.25 | 87,560,539.6 | | 筹资活动产生的现金流量净额 | -23,067,010.94 | -23,066,828.06 | -2,434,403.25 | -87,560,539.6 | | 汇率变动对现金及现金等价物的影响 | -3,818,885.6 | 12,329,657.49 | 6,210,905.37 | 10,808,638.27 | | 现金及现金等价物净增加额 | -48,307,599.64 | -18,690,822.77 | -51,043,413.16 | 67,571,218.58 | | 期末现金及现金等价物余额 | 867,384,093.98 | 897,000,870.85 | 864,648,280.46 | 915,691,693.62 |
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