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截至第三季度实现净利润0.76亿元，每股收益0.55元。
截至第三季度最新股东权益149913.73万元，未分配利润59735.76万元。
截至第三季度最新总资产212726.20万元，负债62812.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,097,458,876 | 1,354,150,262.28 | 670,520,698.01 | 2,711,898,876.77 | | 营业总成本 | 2,005,547,705.67 | 1,303,744,577.06 | 656,969,428.93 | 2,646,864,456.76 | | 营业利润 | 82,572,082.95 | 45,616,704.15 | 14,668,923.95 | 58,613,626.76 | | 利润总额 | 82,674,050.29 | 45,484,412.86 | 14,649,814.8 | 58,066,182.34 | | 净利润 | 76,013,243.91 | 43,431,248.73 | 14,731,908.85 | 63,875,837.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,013,243.91 | 43,431,248.73 | 14,731,908.85 | 63,875,837.77 |
| 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 | 1,581,934,225.8 | 1,579,398,730.36 | 1,694,352,029.05 | 1,761,023,865.55 | | 非流动资产合计 | 545,327,819.76 | 559,727,556.66 | 567,326,292.99 | 579,250,429 | | 资产总计 | 2,127,262,045.56 | 2,139,126,287.02 | 2,261,678,322.04 | 2,340,274,294.55 | | 流动负债合计 | 603,016,929.66 | 646,029,670.92 | 773,678,461.28 | 865,811,854.87 | | 非流动负债合计 | 25,107,826.12 | 28,194,014.39 | 28,867,763.43 | 31,498,036.2 | | 负债合计 | 628,124,755.78 | 674,223,685.31 | 802,546,224.71 | 897,309,891.07 | | 归属于母公司股东权益合计 | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 | 1,442,964,403.48 | | 股东权益合计 | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 | 1,442,964,403.48 | | 负债和股东权益合计 | 2,127,262,045.56 | 2,139,126,287.02 | 2,261,678,322.04 | 2,340,274,294.55 |
| 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 | 1,740,425,596.85 | 1,157,919,199.18 | 531,593,210.45 | 2,501,878,364.21 | | 经营活动现金流出小计 | 1,839,312,366.16 | 1,244,272,854.77 | 670,879,553.45 | 2,262,762,654.94 | | 经营活动产生的现金流量净额 | -98,886,769.31 | -86,353,655.59 | -139,286,343 | 239,115,709.27 | | 投资活动现金流入小计 | 123,451.33 | 48,672.57 | 48,672.57 | 6,613,563.06 | | 投资活动现金流出小计 | 49,640,700.91 | 28,363,048.2 | 16,236,381.11 | 46,364,282.75 | | 投资活动产生的现金流量净额 | -49,517,249.58 | -28,314,375.63 | -16,187,708.54 | -39,750,719.69 | | 筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 250,155 | 73,000,000 | | 筹资活动现金流出小计 | 65,459,326.82 | 59,257,646.5 | 30,408,009.45 | 184,445,572.51 | | 筹资活动产生的现金流量净额 | -59,459,326.82 | -53,257,646.5 | -30,157,854.45 | -111,445,572.51 | | 汇率变动对现金及现金等价物的影响 | 1,802,089.77 | 1,167,543.48 | 219,846.01 | 517,869.1 | | 现金及现金等价物净增加额 | -206,061,255.94 | -166,758,134.24 | -185,412,059.98 | 88,437,286.17 | | 期末现金及现金等价物余额 | 215,590,350.53 | 254,893,472.23 | 236,239,546.49 | 421,651,606.47 |
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