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截至第三季度实现净利润0.08亿元，每股收益0.05元。
截至第三季度最新股东权益113784.67万元，未分配利润29060.19万元。
截至第三季度最新总资产287438.08万元，负债173653.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,054,925,828.68 | 659,481,187.66 | 268,602,288.8 | 1,490,833,116.6 | | 营业总成本 | 1,005,514,491.47 | 627,384,337.15 | 264,248,848.17 | 1,407,529,431.01 | | 营业利润 | 10,838,325.48 | 5,989,853.75 | -3,659,878.05 | 29,818,021.72 | | 利润总额 | 9,524,067.71 | 6,201,643.39 | -3,612,794.81 | 30,010,705.28 | | 净利润 | 7,816,210.44 | 3,994,494.79 | -4,246,334.87 | 26,847,451.53 | | 其他综合收益 | - | - | - | 4,980,254.64 | | 综合收益总额 | 7,816,210.44 | 3,994,494.79 | -4,246,334.87 | 31,827,706.17 |
| 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 | 2,027,283,276.79 | 1,953,858,914.8 | 1,871,841,949.34 | 1,918,607,680.95 | | 非流动资产合计 | 847,097,512.13 | 848,972,424.83 | 852,577,578.75 | 838,140,644.87 | | 资产总计 | 2,874,380,788.92 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 | | 流动负债合计 | 1,536,805,521.96 | 1,503,738,957.64 | 1,412,888,927.36 | 1,423,271,145.9 | | 非流动负债合计 | 199,728,592.01 | 167,880,329.92 | 180,243,232.04 | 198,628,438.94 | | 负债合计 | 1,736,534,113.97 | 1,671,619,287.56 | 1,593,132,159.4 | 1,621,899,584.84 | | 归属于母公司股东权益合计 | 1,132,885,550.59 | 1,127,575,736.72 | 1,130,119,122.48 | 1,132,300,771.94 | | 股东权益合计 | 1,137,846,674.95 | 1,131,212,052.07 | 1,131,287,368.69 | 1,134,848,740.98 | | 负债和股东权益合计 | 2,874,380,788.92 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 |
| 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 | 913,725,388.05 | 611,303,889.85 | 427,830,440.17 | 1,183,834,656.29 | | 经营活动现金流出小计 | 1,076,498,681.84 | 711,392,050.17 | 451,636,035.6 | 1,258,338,123.52 | | 经营活动产生的现金流量净额 | -162,773,293.79 | -100,088,160.32 | -23,805,595.43 | -74,503,467.23 | | 投资活动现金流入小计 | 73,303,379.6 | 73,303,378.6 | 14,385.81 | 70,592,356.55 | | 投资活动现金流出小计 | 104,752,423.03 | 103,146,659 | 51,459,888.45 | 105,889,866.81 | | 投资活动产生的现金流量净额 | -31,449,043.43 | -29,843,280.4 | -51,445,502.64 | -35,297,510.26 | | 筹资活动现金流入小计 | 200,000,000 | 137,000,000 | 60,000,000 | 130,110,000 | | 筹资活动现金流出小计 | 70,723,854.01 | 51,071,049.41 | 6,905,241.63 | 148,807,969.4 | | 筹资活动产生的现金流量净额 | 129,276,145.99 | 85,928,950.59 | 53,094,758.37 | -18,697,969.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -64,946,191.23 | -44,002,490.13 | -22,156,339.7 | -128,498,946.89 | | 期末现金及现金等价物余额 | 175,285,568.08 | 196,229,272.04 | 218,075,422.47 | 240,231,762.17 |
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