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截至第三季度实现净利润0.13亿元，每股收益0.07元。
截至第三季度最新股东权益133102.00万元，未分配利润40297.91万元。
截至第三季度最新总资产292989.58万元，负债159887.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 750,379,997.37 | 459,923,202.2 | 191,397,876.35 | 1,224,652,724.77 | | 营业总成本 | 747,078,905.46 | 473,771,279.06 | 209,400,937.22 | 1,178,722,993.48 | | 营业利润 | 5,972,115.09 | -11,287,251.64 | -15,354,804.96 | 52,752,170.56 | | 利润总额 | 5,135,276.07 | -12,114,118.51 | -15,519,080.62 | 52,501,356.28 | | 净利润 | 13,181,170.09 | -3,659,529.67 | -12,558,132.76 | 64,345,157.58 | | 其他综合收益 | 484,202.04 | -273,371.8 | -287,864.96 | 789,441.79 | | 综合收益总额 | 13,665,372.13 | -3,932,901.47 | -12,845,997.72 | 65,134,599.37 |
| 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 | 1,740,438,457.58 | 1,621,536,072.78 | 1,533,834,502.19 | 1,697,836,681.13 | | 非流动资产合计 | 1,189,457,353.79 | 1,144,698,344.32 | 1,121,829,561 | 1,110,581,585.43 | | 资产总计 | 2,929,895,811.37 | 2,766,234,417.1 | 2,655,664,063.19 | 2,808,418,266.56 | | 流动负债合计 | 1,135,900,714.54 | 1,045,673,667.1 | 901,673,964.79 | 1,005,743,594.12 | | 非流动负债合计 | 462,975,115.35 | 412,523,615.95 | 441,186,516.29 | 441,583,417.57 | | 负债合计 | 1,598,875,829.89 | 1,458,197,283.05 | 1,342,860,481.08 | 1,447,327,011.69 | | 归属于母公司股东权益合计 | 1,084,723,249.87 | 1,065,893,929.57 | 1,077,164,530.67 | 1,123,282,697.81 | | 股东权益合计 | 1,331,019,981.48 | 1,308,037,134.05 | 1,312,803,582.11 | 1,361,091,254.87 | | 负债和股东权益合计 | 2,929,895,811.37 | 2,766,234,417.1 | 2,655,664,063.19 | 2,808,418,266.56 |
| 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 | 860,284,001.08 | 450,976,972.2 | 220,151,035.43 | 1,376,199,060.02 | | 经营活动现金流出小计 | 1,040,477,687.72 | 655,480,081.01 | 370,624,848.73 | 1,222,615,535.14 | | 经营活动产生的现金流量净额 | -180,193,686.64 | -204,503,108.81 | -150,473,813.3 | 153,583,524.88 | | 投资活动现金流入小计 | 2,168,739.2 | 31,063.44 | 6,401.44 | 116,689,461.02 | | 投资活动现金流出小计 | 203,710,647.05 | 114,744,199.14 | 61,972,393.1 | 396,110,564.71 | | 投资活动产生的现金流量净额 | -201,541,907.85 | -114,713,135.7 | -61,965,991.66 | -279,421,103.69 | | 筹资活动现金流入小计 | 689,491,873.86 | 524,250,000 | 267,450,000 | 1,174,442,326.75 | | 筹资活动现金流出小计 | 579,990,200.12 | 446,680,144.65 | 330,464,882.64 | 857,646,517.81 | | 筹资活动产生的现金流量净额 | 109,501,673.74 | 77,569,855.35 | -63,014,882.64 | 316,795,808.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 832,501.23 | | 现金及现金等价物净增加额 | -272,233,920.75 | -241,646,389.16 | -275,454,687.6 | 191,790,731.36 | | 期末现金及现金等价物余额 | 268,839,908.41 | 299,427,440 | 265,619,141.56 | 541,073,829.16 |
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