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截至第三季度实现净利润0.24亿元，每股收益0.06元。
截至第三季度最新股东权益83691.34万元，未分配利润23427.80万元。
截至第三季度最新总资产201504.93万元，负债117813.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,241,907,129.28 | 766,848,733.6 | 357,123,906.29 | 1,186,818,268.13 | | 营业总成本 | 1,216,249,128.46 | 740,202,968.05 | 335,862,076.28 | 1,162,781,866.64 | | 营业利润 | 24,491,256.06 | 22,061,186.85 | 16,350,360.77 | 39,970,364.3 | | 利润总额 | 23,372,836.26 | 22,104,422.88 | 16,348,861.62 | 45,222,690.98 | | 净利润 | 24,220,100.01 | 20,668,144.95 | 13,870,942.58 | 45,224,645.93 | | 其他综合收益 | -8,132.05 | 12,983.48 | 1,014.46 | 21,712.01 | | 综合收益总额 | 24,211,967.96 | 20,681,128.43 | 13,871,957.04 | 45,246,357.94 |
| 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 | 1,226,676,341.36 | 1,192,672,598.45 | 1,317,373,072.97 | 1,552,975,385.52 | | 非流动资产合计 | 788,372,966.1 | 777,440,268.95 | 915,414,499.49 | 839,515,973.56 | | 资产总计 | 2,015,049,307.46 | 1,970,112,867.4 | 2,232,787,572.46 | 2,392,491,359.08 | | 流动负债合计 | 1,160,361,427.15 | 1,119,763,320.9 | 1,378,715,400.81 | 1,489,758,247.67 | | 非流动负债合计 | 17,774,433.12 | 18,282,702.21 | 18,790,971.3 | 19,462,698.23 | | 负债合计 | 1,178,135,860.27 | 1,138,046,023.11 | 1,397,506,372.11 | 1,509,220,945.9 | | 归属于母公司股东权益合计 | 836,913,447.19 | 832,066,844.29 | 835,281,200.35 | 818,580,992.89 | | 股东权益合计 | 836,913,447.19 | 832,066,844.29 | 835,281,200.35 | 883,270,413.18 | | 负债和股东权益合计 | 2,015,049,307.46 | 1,970,112,867.4 | 2,232,787,572.46 | 2,392,491,359.08 |
| 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 | 550,200,616.39 | 309,370,496.87 | 96,986,559.68 | 1,790,521,831.24 | | 经营活动现金流出小计 | 1,183,228,764.05 | 859,099,136.68 | 299,681,853.43 | 1,338,330,317.23 | | 经营活动产生的现金流量净额 | -633,028,147.66 | -549,728,639.81 | -202,695,293.75 | 452,191,514.01 | | 投资活动现金流入小计 | 210,021,250.45 | 210,015,098.57 | - | 50,455,620.64 | | 投资活动现金流出小计 | 37,095,642.67 | 23,393,264.42 | 15,782,721.75 | 335,835,170.3 | | 投资活动产生的现金流量净额 | 172,925,607.78 | 186,621,834.15 | -15,782,721.75 | -285,379,549.66 | | 筹资活动现金流入小计 | 260,508,529.87 | 152,869,575.57 | 21,871,537.87 | 78,942,724.12 | | 筹资活动现金流出小计 | 241,824,666.32 | 205,904,094.3 | 25,735,421.52 | 10,293,721.25 | | 筹资活动产生的现金流量净额 | 18,683,863.55 | -53,034,518.73 | -3,863,883.65 | 68,649,002.87 | | 汇率变动对现金及现金等价物的影响 | 230,908.53 | 308,707.53 | 415,526.22 | 137,550.37 | | 现金及现金等价物净增加额 | -441,187,767.8 | -415,832,616.86 | -221,926,372.93 | 235,598,517.59 | | 期末现金及现金等价物余额 | 127,093,354.41 | 152,448,505.35 | 389,343,478.4 | 568,281,122.21 |
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