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截至第三季度实现净利润0.46亿元，每股收益0.15元。
截至第三季度最新股东权益125856.32万元，未分配利润35442.18万元。
截至第三季度最新总资产228359.67万元，负债102503.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 733,740,945.23 | 485,687,797.14 | 221,223,249.97 | 1,052,969,983.77 | | 营业总成本 | 693,257,449.31 | 451,685,322.64 | 205,065,236.59 | 1,012,452,118.74 | | 营业利润 | 50,519,987.59 | 41,866,383.95 | 18,681,943.98 | -52,340,402.16 | | 利润总额 | 53,983,141.49 | 43,670,933.68 | 18,773,889.63 | -49,372,653.26 | | 净利润 | 45,505,487.64 | 37,946,142.74 | 18,101,180.42 | -53,733,332.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,505,487.64 | 37,946,142.74 | 18,101,180.42 | -53,733,332.57 |
| 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 | 1,817,300,833.7 | 1,752,568,659.87 | 1,633,800,184.72 | 1,673,540,440.96 | | 非流动资产合计 | 466,295,819.38 | 479,569,252.54 | 487,874,284.36 | 495,696,466.76 | | 资产总计 | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 | | 流动负债合计 | 577,293,858.37 | 533,779,784.62 | 443,409,654.27 | 514,415,326.41 | | 非流动负债合计 | 447,739,571.06 | 447,465,085.92 | 447,178,759.71 | 442,341,793.91 | | 负债合计 | 1,025,033,429.43 | 981,244,870.54 | 890,588,413.98 | 956,757,120.32 | | 归属于母公司股东权益合计 | 1,258,364,628.27 | 1,250,490,284.17 | 1,229,542,235.76 | 1,210,341,907.56 | | 股东权益合计 | 1,258,563,223.65 | 1,250,893,041.87 | 1,231,086,055.1 | 1,212,479,787.4 | | 负债和股东权益合计 | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 |
| 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 | 829,098,911.55 | 544,018,488.03 | 265,554,577.76 | 1,126,279,165.22 | | 经营活动现金流出小计 | 761,412,006.43 | 528,208,621.5 | 312,106,304.77 | 1,017,163,031.81 | | 经营活动产生的现金流量净额 | 67,686,905.12 | 15,809,866.53 | -46,551,727.01 | 109,116,133.41 | | 投资活动现金流入小计 | 276,759,938.58 | 184,550,213.37 | 90,602,887.99 | 1,008,682,691.92 | | 投资活动现金流出小计 | 620,114,875.45 | 248,506,014.92 | 6,738,842.91 | 766,649,396.85 | | 投资活动产生的现金流量净额 | -343,354,936.87 | -63,955,801.55 | 83,864,045.08 | 242,033,295.07 | | 筹资活动现金流入小计 | 50,036,000 | 50,000,000 | - | 340,000 | | 筹资活动现金流出小计 | 19,406,688.37 | 11,745,731.15 | 1,503,903.1 | 130,403,069.71 | | 筹资活动产生的现金流量净额 | 30,629,311.63 | 38,254,268.85 | -1,503,903.1 | -130,063,069.71 | | 汇率变动对现金及现金等价物的影响 | 2,783,767.73 | 4,770,714.36 | 1,832,850.57 | 2,198,017.61 | | 现金及现金等价物净增加额 | -242,254,952.39 | -5,120,951.81 | 37,641,265.54 | 223,284,376.38 | | 期末现金及现金等价物余额 | 417,014,008.31 | 654,148,008.89 | 696,910,226.24 | 659,268,960.7 |
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