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截至第三季度实现净利润0.34亿元，每股收益0.27元。
截至第三季度最新股东权益92864.13万元，未分配利润40493.97万元。
截至第三季度最新总资产268643.69万元，负债175779.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 768,846,275.47 | 513,934,168.78 | 148,180,425.93 | 1,029,232,280.95 | | 营业总成本 | 736,830,274.6 | 490,978,529.29 | 156,296,437.93 | 918,044,714.64 | | 营业利润 | 43,430,934.64 | 29,832,369.9 | 5,912,379.69 | 99,523,332.98 | | 利润总额 | 43,391,240.19 | 30,017,858.54 | 6,067,564.93 | 99,182,722.74 | | 净利润 | 34,246,348.44 | 23,244,630.63 | 4,051,551.75 | 92,396,889.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,246,348.44 | 23,244,630.63 | 4,051,551.75 | 92,396,889.37 |
| 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 | 2,083,911,177.42 | 1,876,624,130.44 | 1,694,780,239.51 | 1,630,531,141.08 | | 非流动资产合计 | 602,525,757.67 | 582,275,045.82 | 522,917,042.69 | 295,956,740.32 | | 资产总计 | 2,686,436,935.09 | 2,458,899,176.26 | 2,217,697,282.21 | 1,926,487,881.4 | | 流动负债合计 | 1,535,905,337.52 | 1,358,716,639 | 1,282,948,560.91 | 996,907,100.52 | | 非流动负债合计 | 221,890,321.9 | 185,976,821.83 | 18,534,616.66 | 19,133,969.98 | | 负债合计 | 1,757,795,659.42 | 1,544,693,460.83 | 1,301,483,177.57 | 1,016,041,070.5 | | 归属于母公司股东权益合计 | 895,232,587.35 | 882,465,866.93 | 885,987,460.43 | 878,969,316.52 | | 股东权益合计 | 928,641,275.67 | 914,205,715.43 | 916,214,104.64 | 910,446,810.9 | | 负债和股东权益合计 | 2,686,436,935.09 | 2,458,899,176.26 | 2,217,697,282.21 | 1,926,487,881.4 |
| 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 | 906,628,106.31 | 622,082,572.95 | 321,452,386.53 | 1,020,937,504.36 | | 经营活动现金流出小计 | 1,147,440,455.42 | 668,745,749.17 | 340,579,561.95 | 1,020,796,144.25 | | 经营活动产生的现金流量净额 | -240,812,349.11 | -46,663,176.22 | -19,127,175.42 | 141,360.11 | | 投资活动现金流入小计 | 91,274,637 | 48,157,965.27 | 47,032,613.69 | 169,586,316.17 | | 投资活动现金流出小计 | 427,979,211.22 | 337,924,564.52 | 310,496,254 | 151,810,306.01 | | 投资活动产生的现金流量净额 | -336,704,574.22 | -289,766,599.25 | -263,463,640.31 | 17,776,010.16 | | 筹资活动现金流入小计 | 890,103,945.96 | 571,078,621 | 237,000,000 | 423,242,028.06 | | 筹资活动现金流出小计 | 472,629,535.29 | 254,927,877.42 | 116,274,445.86 | 334,708,912.94 | | 筹资活动产生的现金流量净额 | 417,474,410.67 | 316,150,743.58 | 120,725,554.14 | 88,533,115.12 | | 汇率变动对现金及现金等价物的影响 | 344,385.86 | 299,368.46 | 247,920.83 | 152,043.46 | | 现金及现金等价物净增加额 | -159,698,126.8 | -19,979,663.43 | -161,617,340.76 | 106,602,528.85 | | 期末现金及现金等价物余额 | 123,087,736.26 | 262,824,072.1 | 121,186,394.77 | 282,803,735.53 |
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