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截至第三季度实现净利润0.12亿元，每股收益0.06元。
截至第三季度最新股东权益111188.43万元，未分配利润36289.93万元。
截至第三季度最新总资产282505.36万元，负债171316.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.3 | 1,286,658,018.27 | | 营业总成本 | 1,097,101,459.15 | 783,916,439.75 | 350,978,662.31 | 1,269,132,766.44 | | 营业利润 | 15,012,903.49 | 12,943,381.95 | 11,677,326.67 | -59,287,093.52 | | 利润总额 | 14,256,332.66 | 12,927,281.95 | 11,677,326.67 | -58,682,284.34 | | 净利润 | 12,316,000.48 | 11,105,342.17 | 9,816,518.7 | -53,240,425.44 | | 其他综合收益 | 488,077.51 | -200,264.9 | -169,457.98 | -64,196.89 | | 综合收益总额 | 12,804,077.99 | 10,905,077.27 | 9,647,060.72 | -53,304,622.33 |
| 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 | 2,225,744,290.45 | 2,088,674,064.8 | 2,101,487,403.26 | 2,108,042,507.88 | | 非流动资产合计 | 599,309,282.9 | 629,920,948.24 | 626,878,379.36 | 614,398,590.95 | | 资产总计 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 | | 流动负债合计 | 1,519,712,572.57 | 1,508,844,070.08 | 1,515,652,469.35 | 1,500,136,833.25 | | 非流动负债合计 | 193,456,703.94 | 97,269,280.08 | 102,979,966.94 | 122,217,979.97 | | 负债合计 | 1,713,169,276.51 | 1,606,113,350.16 | 1,618,632,436.29 | 1,622,354,813.22 | | 归属于母公司股东权益合计 | 1,088,684,833.81 | 1,088,424,947.25 | 1,087,777,314.35 | 1,077,027,150.43 | | 股东权益合计 | 1,111,884,296.84 | 1,112,481,662.88 | 1,109,733,346.33 | 1,100,086,285.61 | | 负债和股东权益合计 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 |
| 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 | 1,243,426,994.47 | 819,467,595.32 | 442,022,222.75 | 1,698,414,026.46 | | 经营活动现金流出小计 | 1,256,010,708.6 | 869,199,786.04 | 471,764,480.13 | 1,635,857,254.51 | | 经营活动产生的现金流量净额 | -12,583,714.13 | -49,732,190.72 | -29,742,257.38 | 62,556,771.95 | | 投资活动现金流入小计 | 18,414,000 | - | - | 6,329,298.1 | | 投资活动现金流出小计 | 45,113,993.47 | 23,061,077.65 | 14,898,450.7 | 83,180,512.33 | | 投资活动产生的现金流量净额 | -26,699,993.47 | -23,061,077.65 | -14,898,450.7 | -76,851,214.23 | | 筹资活动现金流入小计 | 743,890,000 | 376,142,500 | 184,450,000 | 718,277,877.15 | | 筹资活动现金流出小计 | 720,144,580.63 | 385,215,605.91 | 227,064,985.64 | 782,697,725.92 | | 筹资活动产生的现金流量净额 | 23,745,419.37 | -9,073,105.91 | -42,614,985.64 | -64,419,848.77 | | 汇率变动对现金及现金等价物的影响 | 506,836.38 | -222,818.29 | -167,035.93 | 103,256.79 | | 现金及现金等价物净增加额 | -15,031,451.85 | -82,089,192.57 | -87,422,729.65 | -78,611,034.26 | | 期末现金及现金等价物余额 | 308,277,879.12 | 241,220,138.4 | 235,886,601.32 | 323,309,330.97 |
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