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截至第三季度实现净利润0.13亿元，每股收益0.11元。
截至第三季度最新股东权益157170.16万元，未分配利润47517.55万元。
截至第三季度最新总资产184313.11万元，负债27142.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 | 900,470,336.61 | | 营业总成本 | 763,847,323.59 | 496,382,453.73 | 247,156,171.93 | 908,377,563.46 | | 营业利润 | 8,186,872.97 | -2,449,987.94 | -7,850,535.94 | 30,784,789.44 | | 利润总额 | 8,303,320.47 | -2,410,068.22 | -7,828,842.35 | 30,954,161.09 | | 净利润 | 12,571,213.01 | 1,691,672.3 | -4,715,738.49 | 30,260,496.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,571,213.01 | 1,691,672.3 | -4,715,738.49 | 30,260,496.05 |
| 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 | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 | 1,181,439,824.38 | | 非流动资产合计 | 741,025,790.22 | 680,504,662.94 | 661,517,575.69 | 663,140,203.72 | | 资产总计 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.1 | | 流动负债合计 | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 | 151,017,085.98 | | 非流动负债合计 | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 87,629,620.92 | | 负债合计 | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 | 238,646,706.9 | | 归属于母公司股东权益合计 | 1,569,874,051.1 | 1,558,975,501.2 | 1,564,347,169.26 | 1,604,046,100.88 | | 股东权益合计 | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 | 1,605,933,321.2 | | 负债和股东权益合计 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.1 |
| 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 | 740,384,761.64 | 510,826,451.1 | 211,118,393.45 | 1,006,831,738.56 | | 经营活动现金流出小计 | 798,546,938.77 | 538,105,036.36 | 301,310,785.63 | 995,012,229.18 | | 经营活动产生的现金流量净额 | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 | 11,819,509.38 | | 投资活动现金流入小计 | 1,371,225,056.57 | 690,440,310.27 | 332,880,043.75 | 2,048,467,851.35 | | 投资活动现金流出小计 | 1,232,517,734.87 | 676,876,109.05 | 268,000,935.34 | 2,080,737,467.12 | | 投资活动产生的现金流量净额 | 138,707,321.7 | 13,564,201.22 | 64,879,108.41 | -32,269,615.77 | | 筹资活动现金流入小计 | 116,452,482.21 | 100,000,000 | 70,000,000 | 106,751,324.76 | | 筹资活动现金流出小计 | 134,418,067.34 | 111,012,890.85 | 86,035,489.6 | 150,319,865.64 | | 筹资活动产生的现金流量净额 | -17,965,585.13 | -11,012,890.85 | -16,035,489.6 | -43,568,540.88 | | 汇率变动对现金及现金等价物的影响 | 457,995.36 | 542,639.52 | 217,617.66 | 293,997.43 | | 现金及现金等价物净增加额 | 63,037,554.8 | -24,184,635.37 | -41,131,155.71 | -63,724,649.84 | | 期末现金及现金等价物余额 | 216,506,461 | 129,284,270.83 | 112,337,750.49 | 153,468,906.2 |
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