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截至第三季度实现净利润0.10亿元，每股收益0.08元。
截至第三季度最新股东权益118034.90万元，未分配利润41875.93万元。
截至第三季度最新总资产353268.60万元，负债235233.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 928,748,574.64 | 626,018,240.19 | 296,062,582.27 | 1,243,064,754.57 | | 营业总成本 | 929,030,926.47 | 615,849,489.01 | 298,102,679.78 | 1,213,446,613.99 | | 营业利润 | 9,539,313.93 | 9,398,189.25 | 1,500,369.37 | 93,832,423.64 | | 利润总额 | 9,140,918.18 | 9,250,215.62 | 1,309,183.26 | 93,227,860.24 | | 净利润 | 10,477,434.64 | 9,712,672.33 | 1,924,094.72 | 75,066,116.41 | | 其他综合收益 | -6,754,398.97 | -2,691,385.81 | -1,921,928.51 | 7,122,131.36 | | 综合收益总额 | 3,723,035.67 | 7,021,286.52 | 2,166.21 | 82,188,247.77 |
| 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 | 1,062,926,816.8 | 1,107,374,540.79 | 1,198,717,096.8 | 1,147,838,948.54 | | 非流动资产合计 | 2,469,759,212.47 | 2,352,142,544.93 | 2,260,121,594.69 | 2,245,087,979.55 | | 资产总计 | 3,532,686,029.27 | 3,459,517,085.72 | 3,458,838,691.49 | 3,392,926,928.09 | | 流动负债合计 | 1,019,643,259.51 | 933,549,891.25 | 878,802,746.63 | 848,911,093.74 | | 非流动负债合计 | 1,332,693,766.36 | 1,339,959,963.13 | 1,375,695,756.43 | 1,343,700,142.95 | | 负债合计 | 2,352,337,025.87 | 2,273,509,854.38 | 2,254,498,503.06 | 2,192,611,236.69 | | 归属于母公司股东权益合计 | 1,154,632,806.57 | 1,159,005,364.95 | 1,176,406,386.2 | 1,175,096,124.57 | | 股东权益合计 | 1,180,349,003.4 | 1,186,007,231.34 | 1,204,340,188.43 | 1,200,315,691.4 | | 负债和股东权益合计 | 3,532,686,029.27 | 3,459,517,085.72 | 3,458,838,691.49 | 3,392,926,928.09 |
| 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 | 798,209,977.03 | 547,025,197.8 | 270,633,209.31 | 904,978,441.79 | | 经营活动现金流出小计 | 621,295,097.08 | 428,528,300.03 | 214,151,369.69 | 791,548,236.29 | | 经营活动产生的现金流量净额 | 176,914,879.95 | 118,496,897.77 | 56,481,839.62 | 113,430,205.5 | | 投资活动现金流入小计 | 13,163,615.62 | 12,647,808.69 | 1,940,038.47 | 171,500,573.66 | | 投资活动现金流出小计 | 166,813,156.38 | 105,254,683.89 | 74,302,879.37 | 486,148,482.11 | | 投资活动产生的现金流量净额 | -153,649,540.76 | -92,606,875.2 | -72,362,840.9 | -314,647,908.45 | | 筹资活动现金流入小计 | 803,471,439.25 | 689,720,753.9 | 541,184,689.21 | 1,011,236,573.54 | | 筹资活动现金流出小计 | 899,440,853.09 | 743,208,470.04 | 465,725,841.58 | 834,387,159.58 | | 筹资活动产生的现金流量净额 | -95,969,413.84 | -53,487,716.14 | 75,458,847.63 | 176,849,413.97 | | 汇率变动对现金及现金等价物的影响 | 1,190,515.62 | 1,570,470.55 | 290,120.56 | 4,186,498.24 | | 现金及现金等价物净增加额 | -71,513,559.03 | -26,027,223.02 | 59,867,966.91 | -20,181,790.74 | | 期末现金及现金等价物余额 | 215,816,029.14 | 261,302,365.15 | 347,197,555.08 | 287,329,588.17 |
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