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截至第三季度实现净利润0.14亿元，每股收益0.03元。
截至第三季度最新股东权益190806.55万元，未分配利润26735.64万元。
截至第三季度最新总资产253938.14万元，负债63131.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 822,664,528.62 | 551,776,302.07 | 279,476,530.07 | 1,151,416,785.41 | | 营业总成本 | 765,979,082.06 | 508,721,669.59 | 247,333,978.52 | 1,203,406,910.91 | | 营业利润 | 27,346,425.46 | 21,688,302.41 | 14,282,999.38 | -450,743,425.86 | | 利润总额 | 26,297,279.31 | 20,817,763.16 | 13,635,791.22 | -453,424,883.47 | | 净利润 | 13,944,517 | 12,069,343.82 | 9,419,004.86 | -425,266,010.57 | | 其他综合收益 | -480,248.25 | 908,278.13 | 63,560.6 | 1,802,677.78 | | 综合收益总额 | 13,464,268.75 | 12,977,621.95 | 9,482,565.46 | -423,463,332.79 |
| 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 | 1,595,574,893.32 | 1,514,302,599.28 | 1,442,724,961.38 | 1,472,996,759.37 | | 非流动资产合计 | 943,806,535.6 | 1,388,315,053.14 | 1,256,532,711.64 | 1,268,168,387.97 | | 资产总计 | 2,539,381,428.92 | 2,902,617,652.42 | 2,699,257,673.02 | 2,741,165,147.34 | | 流动负债合计 | 591,762,203.28 | 955,270,275.11 | 713,030,608.35 | 763,091,802.49 | | 非流动负债合计 | 39,553,732.91 | 39,768,531.38 | 82,155,412.71 | 83,472,120.87 | | 负债合计 | 631,315,936.19 | 995,038,806.49 | 795,186,021.06 | 846,563,923.36 | | 归属于母公司股东权益合计 | 1,874,087,697.69 | 1,873,871,204.61 | 1,872,321,592.86 | 1,864,035,046.79 | | 股东权益合计 | 1,908,065,492.73 | 1,907,578,845.93 | 1,904,071,651.96 | 1,894,601,223.98 | | 负债和股东权益合计 | 2,539,381,428.92 | 2,902,617,652.42 | 2,699,257,673.02 | 2,741,165,147.34 |
| 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 | 824,769,636.24 | 532,869,840.41 | 237,655,317.74 | 1,334,181,863.42 | | 经营活动现金流出小计 | 801,866,889.9 | 519,674,200.11 | 280,376,803.09 | 1,223,174,949.49 | | 经营活动产生的现金流量净额 | 22,902,746.34 | 13,195,640.3 | -42,721,485.35 | 111,006,913.93 | | 投资活动现金流入小计 | 309,503,280 | 286,503,280 | 1,680 | 7,730,095.7 | | 投资活动现金流出小计 | 247,634,971.66 | 197,619,031.15 | 7,811,585.81 | 55,101,503.92 | | 投资活动产生的现金流量净额 | 61,868,308.34 | 88,884,248.85 | -7,809,905.81 | -47,371,408.22 | | 筹资活动现金流入小计 | 116,996,255.68 | 99,996,255.68 | 10,000,000 | 212,427,737.1 | | 筹资活动现金流出小计 | 315,510,414.52 | 252,456,803.44 | 50,844,341.78 | 279,713,482.07 | | 筹资活动产生的现金流量净额 | -198,514,158.84 | -152,460,547.76 | -40,844,341.78 | -67,285,744.97 | | 汇率变动对现金及现金等价物的影响 | -842,255.14 | 491,694.74 | -97,782.05 | 1,500,834.48 | | 现金及现金等价物净增加额 | -114,585,359.3 | -49,888,963.87 | -91,473,514.99 | -2,149,404.78 | | 期末现金及现金等价物余额 | 201,543,527.24 | 266,239,922.67 | 246,677,815.54 | 316,128,886.54 |
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