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截至第三季度实现净利润0.71亿元，每股收益0.21元。
截至第三季度最新股东权益76682.86万元，未分配利润33090.26万元。
截至第三季度最新总资产168595.67万元，负债91912.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 | 1,349,419,062.39 | | 营业总成本 | 1,074,326,004.75 | 785,627,484.96 | 386,227,466.76 | 1,267,558,496.95 | | 营业利润 | 77,184,965.33 | 51,797,099.97 | 18,428,283.25 | 80,917,465.25 | | 利润总额 | 77,653,940.1 | 51,786,097.86 | 18,444,324.76 | 78,835,874.42 | | 净利润 | 70,536,261.71 | 46,915,296.1 | 16,477,983.31 | 72,441,940.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,536,261.71 | 46,915,296.1 | 16,477,983.31 | 72,441,940.23 |
| 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 | 1,383,866,628.88 | 1,394,949,771.03 | 1,330,977,363.3 | 1,267,111,240.64 | | 非流动资产合计 | 302,090,114.37 | 293,300,252.88 | 266,207,513.09 | 261,985,217.86 | | 资产总计 | 1,685,956,743.25 | 1,688,250,023.91 | 1,597,184,876.39 | 1,529,096,458.5 | | 流动负债合计 | 870,689,874.21 | 880,730,651.36 | 795,794,927.74 | 746,983,311.17 | | 非流动负债合计 | 48,438,251.47 | 46,714,584.4 | 49,447,749.91 | 47,314,169.08 | | 负债合计 | 919,128,125.68 | 927,445,235.76 | 845,242,677.65 | 794,297,480.25 | | 归属于母公司股东权益合计 | 738,980,790.87 | 729,849,384.05 | 721,642,278.94 | 704,831,390.14 | | 股东权益合计 | 766,828,617.57 | 760,804,788.15 | 751,942,198.74 | 734,798,978.25 | | 负债和股东权益合计 | 1,685,956,743.25 | 1,688,250,023.91 | 1,597,184,876.39 | 1,529,096,458.5 |
| 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 | 790,409,024.85 | 498,151,575.69 | 174,922,955.39 | 1,194,972,477.57 | | 经营活动现金流出小计 | 821,814,728.8 | 552,285,672.02 | 244,698,769.24 | 1,116,606,411.92 | | 经营活动产生的现金流量净额 | -31,405,703.95 | -54,134,096.33 | -69,775,813.85 | 78,366,065.65 | | 投资活动现金流入小计 | 21,708 | - | - | 130,700 | | 投资活动现金流出小计 | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | | 投资活动产生的现金流量净额 | -25,077,232.15 | -1,648,211.96 | -1,076,689.21 | -3,759,613.26 | | 筹资活动现金流入小计 | 35,000,000 | 30,000,000 | 30,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 40,449,609.22 | 1,211,707.69 | 1,036,698.62 | 26,349,482.14 | | 筹资活动产生的现金流量净额 | -5,449,609.22 | 28,788,292.31 | 28,963,301.38 | -21,349,482.14 | | 汇率变动对现金及现金等价物的影响 | 386,637.56 | 1,109,808.36 | 317,794.46 | 471,978.11 | | 现金及现金等价物净增加额 | -61,545,907.76 | -25,884,207.62 | -41,571,407.22 | 53,728,948.36 | | 期末现金及现金等价物余额 | 399,790,716.12 | 435,452,416.26 | 419,765,216.66 | 461,336,623.88 |
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