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截至第三季度实现净利润0.27亿元，每股收益0.04元。
截至第三季度最新股东权益109910.60万元，未分配利润33911.15万元。
截至第三季度最新总资产259096.54万元，负债149185.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 897,262,910.39 | 569,222,356.13 | 273,813,752.28 | 1,719,485,005.93 | | 营业总成本 | 844,575,479.36 | 534,765,254.17 | 258,012,141 | 1,610,332,218.38 | | 营业利润 | 50,598,102.37 | 32,859,747.46 | 17,498,607.74 | 66,257,331.76 | | 利润总额 | 52,683,857.74 | 35,226,437.23 | 19,352,740.62 | 70,016,249.69 | | 净利润 | 26,971,820.11 | 18,065,764.87 | 8,889,745.44 | 38,797,550.02 | | 其他综合收益 | -3,444,635.87 | -2,993,395.3 | - | -1,260,877.55 | | 综合收益总额 | 23,527,184.24 | 15,072,369.57 | 8,889,745.44 | 37,536,672.47 |
| 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 | 1,410,752,236.36 | 1,353,480,276.55 | 1,387,917,209.2 | 1,639,317,629.13 | | 非流动资产合计 | 1,180,213,191.85 | 1,181,160,010.47 | 1,271,126,428.28 | 1,286,737,641.63 | | 资产总计 | 2,590,965,428.21 | 2,534,640,287.02 | 2,659,043,637.48 | 2,926,055,270.76 | | 流动负债合计 | 1,336,602,589.38 | 1,212,492,578.79 | 1,344,790,830.99 | 1,656,858,703.71 | | 非流动负债合计 | 155,256,834.52 | 231,496,518.59 | 226,526,059.78 | 190,359,565.78 | | 负债合计 | 1,491,859,423.9 | 1,443,989,097.38 | 1,571,316,890.77 | 1,847,218,269.49 | | 归属于母公司股东权益合计 | 1,099,106,004.31 | 1,090,651,189.64 | 1,087,726,746.71 | 1,078,837,001.27 | | 股东权益合计 | 1,099,106,004.31 | 1,090,651,189.64 | 1,087,726,746.71 | 1,078,837,001.27 | | 负债和股东权益合计 | 2,590,965,428.21 | 2,534,640,287.02 | 2,659,043,637.48 | 2,926,055,270.76 |
| 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 | 760,863,017.13 | 476,501,631.49 | 217,490,747.94 | 1,022,650,691.36 | | 经营活动现金流出小计 | 652,631,443.23 | 388,445,863.4 | 215,048,839.18 | 927,359,670.73 | | 经营活动产生的现金流量净额 | 108,231,573.9 | 88,055,768.09 | 2,441,908.76 | 95,291,020.63 | | 投资活动现金流入小计 | 85,853,554.63 | 83,862,221.3 | 40,175,000 | 98,021,150.41 | | 投资活动现金流出小计 | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 | 119,811,802.43 | | 投资活动产生的现金流量净额 | 6,323,146.38 | 7,381,161.45 | 8,025,585.45 | -21,790,652.02 | | 筹资活动现金流入小计 | 536,600,000 | 257,000,000 | 50,000,000 | 802,150,000 | | 筹资活动现金流出小计 | 715,672,286.38 | 387,287,336.4 | 98,851,640.36 | 829,458,429.4 | | 筹资活动产生的现金流量净额 | -179,072,286.38 | -130,287,336.4 | -48,851,640.36 | -27,308,429.4 | | 汇率变动对现金及现金等价物的影响 | 3,089,926.88 | 2,863,525.76 | 1,083,412.57 | 2,368,421.03 | | 现金及现金等价物净增加额 | -61,427,639.22 | -31,986,881.1 | -37,300,733.58 | 48,560,360.24 | | 期末现金及现金等价物余额 | 82,460,451.08 | 111,901,209.2 | 106,587,356.72 | 143,888,090.3 |
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