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截至第三季度实现净利润0.09亿元，每股收益0.11元。
截至第三季度最新股东权益129621.77万元，未分配利润49514.73万元。
截至第三季度最新总资产313218.14万元，负债183596.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,111,445,808.58 | 776,662,711.39 | 373,083,732.25 | 1,439,251,928.78 | | 营业总成本 | 1,037,332,601.16 | 709,887,855.7 | 339,309,781.06 | 1,264,361,989.54 | | 营业利润 | 1,133,504.17 | 60,344,085.9 | 33,629,065.08 | 149,537,179.93 | | 利润总额 | 1,044,809.64 | 60,341,809.23 | 33,629,795.83 | 143,205,093.88 | | 净利润 | 9,157,254.16 | 51,723,669.14 | 28,442,801.81 | 116,233,223.13 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 9,157,254.16 | 51,723,669.14 | 28,442,801.81 | 116,233,223.13 |
| 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 | 1,077,455,216.78 | 1,085,276,723.15 | 1,160,312,995.72 | 1,249,593,534.46 | | 非流动资产合计 | 2,054,726,215.89 | 2,051,794,906.98 | 2,065,721,954.45 | 2,001,232,462.98 | | 资产总计 | 3,132,181,432.67 | 3,137,071,630.13 | 3,226,034,950.17 | 3,250,825,997.44 | | 流动负债合计 | 1,272,193,777.84 | 1,240,925,292.63 | 1,395,073,971.4 | 1,451,822,204.7 | | 非流动负债合计 | 563,769,954.59 | 557,662,382.27 | 475,609,603.69 | 472,402,099.47 | | 负债合计 | 1,835,963,732.43 | 1,798,587,674.9 | 1,870,683,575.09 | 1,924,224,304.17 | | 归属于母公司股东权益合计 | 1,266,792,113.96 | 1,300,569,182.85 | 1,314,857,325.75 | 1,284,907,358 | | 股东权益合计 | 1,296,217,700.24 | 1,338,483,955.23 | 1,355,351,375.08 | 1,326,601,693.27 | | 负债和股东权益合计 | 3,132,181,432.67 | 3,137,071,630.13 | 3,226,034,950.17 | 3,250,825,997.44 |
| 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 | 1,113,708,844.61 | 777,461,640.58 | 335,971,219.35 | 1,516,892,865.44 | | 经营活动现金流出小计 | 1,034,377,382.88 | 739,261,608.39 | 395,340,272.35 | 1,231,115,117.35 | | 经营活动产生的现金流量净额 | 79,331,461.73 | 38,200,032.19 | -59,369,053 | 285,777,748.09 | | 投资活动现金流入小计 | 107,585,782.39 | 106,457,908.73 | 33,934,860 | 3,848,883.17 | | 投资活动现金流出小计 | 460,432,363.62 | 387,564,716.87 | 112,491,115.28 | 366,411,479.67 | | 投资活动产生的现金流量净额 | -352,846,581.23 | -281,106,808.14 | -78,556,255.28 | -362,562,596.5 | | 筹资活动现金流入小计 | 762,127,494.94 | 593,257,286.04 | 136,009,777.78 | 963,400,600 | | 筹资活动现金流出小计 | 592,374,451.9 | 466,895,406 | 124,975,517.89 | 742,816,363.68 | | 筹资活动产生的现金流量净额 | 169,753,043.04 | 126,361,880.04 | 11,034,259.89 | 220,584,236.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -103,762,076.46 | -116,544,895.91 | -126,891,048.39 | 143,799,387.91 | | 期末现金及现金等价物余额 | 124,613,988.67 | 111,831,169.22 | 101,485,044.27 | 228,376,065.13 |
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