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截至第三季度实现净利润0.23亿元，每股收益0.09元。
截至第三季度最新股东权益138049.33万元，未分配利润29077.32万元。
截至第三季度最新总资产203117.40万元，负债65068.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,107,145,601.58 | 777,330,427.91 | 450,203,926.44 | 1,600,910,936.87 | | 营业总成本 | 1,065,390,106.9 | 735,557,014.67 | 422,056,031.19 | 1,502,085,285.54 | | 营业利润 | 33,038,944.96 | 47,563,367.18 | 28,484,591.66 | -275,193,061.82 | | 利润总额 | 33,031,826.49 | 47,565,457.49 | 28,486,181.97 | -276,543,025.4 | | 净利润 | 22,845,045.6 | 38,859,739.05 | 24,239,425.41 | -293,543,372.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,845,045.6 | 38,859,739.05 | 24,239,425.41 | -293,543,372.37 |
| 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 | 1,006,214,551.89 | 1,044,450,945.82 | 1,121,002,826.69 | 1,175,529,563.67 | | 非流动资产合计 | 1,024,959,425.47 | 1,006,343,079.99 | 1,015,445,058.87 | 966,124,849.97 | | 资产总计 | 2,031,173,977.36 | 2,050,794,025.81 | 2,136,447,885.56 | 2,141,654,413.64 | | 流动负债合计 | 631,791,537.05 | 627,649,750.26 | 717,590,466.82 | 746,749,941.39 | | 非流动负债合计 | 18,889,129.28 | 19,436,271.07 | 18,248,287.98 | 18,534,766.82 | | 负债合计 | 650,680,666.33 | 647,086,021.33 | 735,838,754.8 | 765,284,708.21 | | 归属于母公司股东权益合计 | 1,370,199,315.87 | 1,380,489,046.22 | 1,377,094,965.6 | 1,354,256,711.42 | | 股东权益合计 | 1,380,493,311.03 | 1,403,708,004.48 | 1,400,609,130.76 | 1,376,369,705.43 | | 负债和股东权益合计 | 2,031,173,977.36 | 2,050,794,025.81 | 2,136,447,885.56 | 2,141,654,413.64 |
| 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 | 1,323,734,588.48 | 882,122,782.2 | 476,468,787.45 | 2,702,668,087.79 | | 经营活动现金流出小计 | 1,202,519,930.46 | 817,242,329.04 | 446,667,237.37 | 2,568,140,860.19 | | 经营活动产生的现金流量净额 | 121,214,658.02 | 64,880,453.16 | 29,801,550.08 | 134,527,227.6 | | 投资活动现金流入小计 | 21,992,714.34 | 21,851,214.34 | 21,486,160.09 | 1,452,899.26 | | 投资活动现金流出小计 | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 | 310,144,484.02 | | 投资活动产生的现金流量净额 | -92,824,249.43 | -60,173,646.9 | -36,526,271.43 | -308,691,584.76 | | 筹资活动现金流入小计 | 305,059,111 | 193,839,198.78 | 148,535,091.19 | 509,766,790.64 | | 筹资活动现金流出小计 | 385,049,374.57 | 293,489,619.92 | 193,482,998.2 | 686,895,922.11 | | 筹资活动产生的现金流量净额 | -79,990,263.57 | -99,650,421.14 | -44,947,907.01 | -177,129,131.47 | | 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 | -51,599,854.98 | -94,943,614.88 | -51,672,628.36 | -351,293,488.63 | | 期末现金及现金等价物余额 | 484,374,351.96 | 441,030,592.06 | 484,301,578.58 | 535,974,206.94 |
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