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截至第三季度实现净利润0.13亿元，每股收益0.16元。
截至第三季度最新股东权益37854.06万元，未分配利润-2.99万元。
截至第三季度最新总资产73460.55万元，负债35606.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 836,558,695.18 | 603,525,055.74 | 293,298,831.57 | 1,274,798,202.55 | | 营业总成本 | 843,806,966.94 | 591,707,473.34 | 282,312,354.79 | 1,328,623,668.78 | | 营业利润 | 13,083,348.42 | 27,709,605.58 | 16,436,818.62 | -41,555,049.52 | | 利润总额 | 13,336,063.39 | 27,756,025.25 | 16,370,639.09 | -43,449,660.99 | | 净利润 | 13,099,848.25 | 26,133,917.55 | 15,610,102.87 | -50,239,905.46 | | 其他综合收益 | 162,904.46 | -59,399.23 | 79,850.53 | -45,843.83 | | 综合收益总额 | 13,262,752.71 | 26,074,518.32 | 15,689,953.4 | -50,285,749.29 |
| 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 | 586,569,384.56 | 636,193,300.39 | 578,321,122.15 | 590,297,800.61 | | 非流动资产合计 | 148,036,100.99 | 155,413,222.57 | 161,552,121.28 | 158,288,650.82 | | 资产总计 | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 | | 流动负债合计 | 338,505,550.55 | 378,021,335.06 | 322,581,613.22 | 312,798,925.4 | | 非流动负债合计 | 17,559,311.27 | 21,033,417.76 | 23,635,327.47 | 30,914,923.79 | | 负债合计 | 356,064,861.82 | 399,054,752.82 | 346,216,940.69 | 343,713,849.19 | | 归属于母公司股东权益合计 | 378,551,235.34 | 392,562,443.09 | 393,666,974.37 | 404,651,045.5 | | 股东权益合计 | 378,540,623.73 | 392,551,770.14 | 393,656,302.74 | 404,872,602.24 | | 负债和股东权益合计 | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 |
| 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 | 992,643,672.21 | 706,082,282.63 | 356,263,413.77 | 1,485,275,995.55 | | 经营活动现金流出小计 | 973,159,013.52 | 646,985,272.13 | 314,919,073.02 | 1,403,587,872.68 | | 经营活动产生的现金流量净额 | 19,484,658.69 | 59,097,010.5 | 41,344,340.75 | 81,688,122.87 | | 投资活动现金流入小计 | 230,790,194.8 | 81,282,333.42 | 30,399,615 | 118,342,244.14 | | 投资活动现金流出小计 | 290,447,393.75 | 150,022,663.43 | 64,100,165.94 | 120,836,298.09 | | 投资活动产生的现金流量净额 | -59,657,198.95 | -68,740,330.01 | -33,700,550.94 | -2,494,053.95 | | 筹资活动现金流入小计 | 111,000,000 | 121,694,327 | 80,000,000 | 134,701,172 | | 筹资活动现金流出小计 | 121,518,250.87 | 113,491,789.39 | 91,265,436.99 | 216,000,957.47 | | 筹资活动产生的现金流量净额 | -10,518,250.87 | 8,202,537.61 | -11,265,436.99 | -81,299,785.47 | | 汇率变动对现金及现金等价物的影响 | -199,579.44 | 57,690.61 | -192,097.41 | -725,335.83 | | 现金及现金等价物净增加额 | -50,890,370.57 | -1,383,091.29 | -3,813,744.59 | -2,831,052.38 | | 期末现金及现金等价物余额 | 188,642,056.3 | 238,149,335.58 | 235,718,682.28 | 239,532,426.87 |
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