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截至第三季度实现净利润0.64亿元，每股收益0.15元。
截至第三季度最新股东权益109082.47万元，未分配利润11490.20万元。
截至第三季度最新总资产191991.34万元，负债82908.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,089,328,922.41 | 666,241,750.95 | 234,374,674.34 | 1,370,074,503.26 | | 营业总成本 | 1,002,393,482.38 | 604,899,482.37 | 220,088,087.44 | 1,318,029,095.91 | | 营业利润 | 76,143,144.28 | 51,829,229.44 | 14,214,833.94 | 56,309,503.45 | | 利润总额 | 79,553,401.64 | 55,211,240.05 | 13,716,190.36 | 56,860,030.06 | | 净利润 | 63,995,372.36 | 44,652,687.1 | 10,942,168.74 | 44,703,994.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,995,372.36 | 44,652,687.1 | 10,942,168.74 | 44,703,994.53 |
| 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 | 1,565,022,056.06 | 1,463,102,788.62 | 1,411,797,392.26 | 1,344,675,944.97 | | 非流动资产合计 | 354,891,315.36 | 360,624,775.44 | 365,342,144.59 | 372,903,675.72 | | 资产总计 | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 | | 流动负债合计 | 824,223,645.2 | 747,320,976.2 | 679,267,824.53 | 629,148,644.29 | | 非流动负债合计 | 4,864,981.9 | 4,924,528.8 | 5,042,120.93 | 6,543,553.75 | | 负债合计 | 829,088,627.1 | 752,245,505 | 684,309,945.46 | 635,692,198.04 | | 归属于母公司股东权益合计 | 1,034,155,307.45 | 1,017,838,196.43 | 1,044,332,541.07 | 1,035,702,524.97 | | 股东权益合计 | 1,090,824,744.32 | 1,071,482,059.06 | 1,092,829,591.39 | 1,081,887,422.65 | | 负债和股东权益合计 | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 |
| 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 | 843,723,157.34 | 541,977,861.18 | 261,836,709.1 | 1,069,855,326.9 | | 经营活动现金流出小计 | 974,826,204.18 | 727,575,029.57 | 354,885,129.62 | 1,119,672,634.19 | | 经营活动产生的现金流量净额 | -131,103,046.84 | -185,597,168.39 | -93,048,420.52 | -49,817,307.29 | | 投资活动现金流入小计 | 27,409.56 | 8,849.56 | - | 10,862,116.36 | | 投资活动现金流出小计 | 904,104.44 | 341,969.87 | 16,250.85 | 31,859,131.31 | | 投资活动产生的现金流量净额 | -876,694.88 | -333,120.31 | -16,250.85 | -20,997,014.95 | | 筹资活动现金流入小计 | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 | 275,402,945.22 | | 筹资活动现金流出小计 | 249,549,743.33 | 186,018,985.2 | 52,091,429.62 | 253,361,942.17 | | 筹资活动产生的现金流量净额 | 110,083,203.45 | 104,613,961.58 | 112,441,517.16 | 22,041,003.05 | | 汇率变动对现金及现金等价物的影响 | -2,010,730.44 | -2,009,111.73 | 12,942.63 | -1,683,457.21 | | 现金及现金等价物净增加额 | -23,907,268.71 | -83,325,438.85 | 19,389,788.42 | -50,456,776.4 | | 期末现金及现金等价物余额 | 182,704,226.82 | 123,286,056.68 | 226,001,283.95 | 206,611,495.53 |
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