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截至第三季度实现净利润0.23亿元，每股收益0.22元。
截至第三季度最新股东权益152823.20万元，未分配利润40847.27万元。
截至第三季度最新总资产235045.34万元，负债82222.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 | 1,257,789,440.58 | | 营业总成本 | 982,775,351.87 | 616,021,828.13 | 289,367,958.43 | 1,186,219,043.01 | | 营业利润 | 19,087,940.34 | 11,695,077.32 | 2,830,861.31 | 55,869,569.78 | | 利润总额 | 24,724,993.41 | 17,229,088.7 | 7,750,442.8 | 60,772,584.08 | | 净利润 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 |
| 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 | 1,586,444,899.26 | 1,624,246,020.37 | 1,590,934,503.71 | 1,594,630,519.9 | | 非流动资产合计 | 764,008,463.99 | 741,204,409.81 | 666,157,451.77 | 622,703,489.79 | | 资产总计 | 2,350,453,363.25 | 2,365,450,430.18 | 2,257,091,955.48 | 2,217,334,009.69 | | 流动负债合计 | 810,934,260.79 | 830,239,638.27 | 711,299,758.09 | 660,234,286.74 | | 非流动负债合计 | 11,287,079.87 | 12,621,842.4 | 13,926,011.54 | 12,047,051.17 | | 负债合计 | 822,221,340.66 | 842,861,480.67 | 725,225,769.63 | 672,281,337.91 | | 归属于母公司股东权益合计 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 | 1,545,052,671.78 | | 股东权益合计 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 | 1,545,052,671.78 | | 负债和股东权益合计 | 2,350,453,363.25 | 2,365,450,430.18 | 2,257,091,955.48 | 2,217,334,009.69 |
| 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 | 642,459,867.88 | 450,106,813.11 | 241,454,555.43 | 778,364,205.84 | | 经营活动现金流出小计 | 603,933,422.56 | 389,438,789.75 | 187,793,626.33 | 734,748,723.08 | | 经营活动产生的现金流量净额 | 38,526,445.32 | 60,668,023.36 | 53,660,929.1 | 43,615,482.76 | | 投资活动现金流入小计 | 150,775,780 | 50,604,600 | 50,315,559.59 | 155,638,685.71 | | 投资活动现金流出小计 | 225,247,912.04 | 149,074,340.58 | 88,952,143.65 | 288,070,903.43 | | 投资活动产生的现金流量净额 | -74,472,132.04 | -98,469,740.58 | -38,636,584.06 | -132,432,217.72 | | 筹资活动现金流入小计 | 296,487,142.4 | 223,747,952.9 | 120,500,000 | 730,548,366.4 | | 筹资活动现金流出小计 | 313,323,891.63 | 211,229,590.8 | 97,581,216.11 | 319,256,123.5 | | 筹资活动产生的现金流量净额 | -16,836,749.23 | 12,518,362.1 | 22,918,783.89 | 411,292,242.9 | | 汇率变动对现金及现金等价物的影响 | 4,378,433.2 | 8,696,820.61 | 1,786,236.3 | 7,255,514.04 | | 现金及现金等价物净增加额 | -48,404,002.75 | -16,586,534.51 | 39,729,365.23 | 329,731,021.98 | | 期末现金及现金等价物余额 | 414,391,556.36 | 446,209,024.6 | 502,524,924.34 | 462,795,559.11 |
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