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截至第三季度实现净利润0.14亿元，每股收益0.16元。
截至第三季度最新股东权益207865.31万元，未分配利润24908.53万元。
截至第三季度最新总资产229504.92万元，负债21639.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 827,730,115.22 | 552,506,083.82 | 271,631,039.66 | 1,225,826,220.06 | | 营业总成本 | 839,957,828.31 | 558,921,737.15 | 272,894,110.48 | 1,214,381,983.76 | | 营业利润 | 7,058,512.06 | 9,207,481.1 | 1,428,671.16 | 35,705,942.39 | | 利润总额 | 6,664,524.1 | 9,262,266.84 | 1,428,721.16 | 35,483,519.93 | | 净利润 | 14,079,134.06 | 15,095,120.47 | 5,202,522.95 | 40,318,832.1 | | 其他综合收益 | -519,654.46 | 326,227.8 | 1,314,696.92 | 724,060.15 | | 综合收益总额 | 13,559,479.6 | 15,421,348.27 | 6,517,219.87 | 41,042,892.25 |
| 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 | 1,943,791,941.82 | 1,979,390,634.5 | 2,043,177,451.03 | 2,089,415,009.59 | | 非流动资产合计 | 351,257,254.11 | 344,447,577.74 | 320,554,386.81 | 301,957,579.48 | | 资产总计 | 2,295,049,195.93 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 | | 流动负债合计 | 189,339,117.78 | 208,778,478.08 | 210,352,717.15 | 241,630,189.65 | | 非流动负债合计 | 27,057,003.74 | 29,211,584.51 | 31,928,998.03 | 32,598,917.14 | | 负债合计 | 216,396,121.52 | 237,990,062.59 | 242,281,715.18 | 274,229,106.79 | | 归属于母公司股东权益合计 | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 | | 股东权益合计 | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 | | 负债和股东权益合计 | 2,295,049,195.93 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 |
| 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 | 912,610,946.51 | 594,069,704.56 | 266,956,117.77 | 1,431,212,066.45 | | 经营活动现金流出小计 | 896,377,969.69 | 618,769,241.97 | 325,955,261.24 | 1,453,903,920.37 | | 经营活动产生的现金流量净额 | 16,232,976.82 | -24,699,537.41 | -58,999,143.47 | -22,691,853.92 | | 投资活动现金流入小计 | 3,477,677,365.67 | 2,380,256,581.34 | 862,538,137.5 | 3,497,442,518.82 | | 投资活动现金流出小计 | 3,399,262,736.18 | 2,189,293,872.22 | 919,768,628.13 | 3,647,178,051.96 | | 投资活动产生的现金流量净额 | 78,414,629.49 | 190,962,709.12 | -57,230,490.63 | -149,735,533.14 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 58,927,807.58 | 51,656,086.06 | 3,069,512.87 | 167,738,266.9 | | 筹资活动产生的现金流量净额 | -58,927,807.58 | -51,656,086.06 | -3,069,512.87 | -167,738,266.9 | | 汇率变动对现金及现金等价物的影响 | -307,605.25 | 165,021.94 | 12,834.88 | 600,337.37 | | 现金及现金等价物净增加额 | 35,412,193.48 | 114,772,107.59 | -119,286,312.09 | -339,565,316.59 | | 期末现金及现金等价物余额 | 427,985,536.63 | 507,345,450.74 | 295,240,832.24 | 392,573,343.15 |
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