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截至第三季度实现净利润0.14亿元，每股收益0.04元。
截至第三季度最新股东权益95239.53万元，未分配利润17495.70万元。
截至第三季度最新总资产225514.29万元，负债130274.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 | 1,332,397,343.29 | | 营业总成本 | 922,484,091.1 | 588,392,352.92 | 236,813,655.35 | 1,321,367,257.07 | | 营业利润 | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 | 13,124,169.95 | | 利润总额 | 14,061,440.71 | 4,899,238.13 | -10,284,432.3 | 11,151,755.6 | | 净利润 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 | 10,247,625.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 | 10,247,625.2 |
| 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 | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 | 826,382,622.05 | | 非流动资产合计 | 1,309,170,991.83 | 1,275,320,406.25 | 1,213,778,619.58 | 1,139,818,104.82 | | 资产总计 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 | 1,966,200,726.87 | | 流动负债合计 | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 | 954,412,392.83 | | 非流动负债合计 | 158,349,227.33 | 153,055,252.16 | 168,255,314.2 | 159,558,473.06 | | 负债合计 | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 | 1,113,970,865.89 | | 归属于母公司股东权益合计 | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 | 851,919,312.41 | | 股东权益合计 | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 | 852,229,860.98 | | 负债和股东权益合计 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 | 1,966,200,726.87 |
| 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 | 800,178,305.26 | 486,973,243.94 | 247,438,926.55 | 1,262,707,062.15 | | 经营活动现金流出小计 | 728,330,369.73 | 495,288,324.96 | 234,745,764.64 | 1,080,361,081.35 | | 经营活动产生的现金流量净额 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 | 182,345,980.8 | | 投资活动现金流入小计 | 689,094.61 | 689,094.61 | - | 1,177,466.85 | | 投资活动现金流出小计 | 211,345,205.49 | 166,564,307.34 | 86,048,626.87 | 222,470,505.12 | | 投资活动产生的现金流量净额 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 | -221,293,038.27 | | 筹资活动现金流入小计 | 540,796,664.1 | 426,529,578.1 | 306,539,578.1 | 692,242,226.32 | | 筹资活动现金流出小计 | 398,636,631.52 | 220,828,276.31 | 93,176,058.78 | 667,006,882.82 | | 筹资活动产生的现金流量净额 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 | 25,235,343.5 | | 汇率变动对现金及现金等价物的影响 | 61,026.66 | 85,838.64 | -39,034.93 | -81,236.97 | | 现金及现金等价物净增加额 | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 | -13,792,950.94 | | 期末现金及现金等价物余额 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 | 155,139,569.36 |
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