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截至第三季度实现净利润0.12亿元，每股收益0.03元。
截至第三季度最新股东权益106406.73万元，未分配利润13529.63万元。
截至第三季度最新总资产259328.89万元，负债152922.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 850,476,104.61 | 552,635,748.63 | 218,746,520.01 | 1,047,093,891.26 | | 营业总成本 | 844,357,025.1 | 539,980,400.54 | 230,505,235.1 | 1,049,802,675.37 | | 营业利润 | 11,511,644.84 | 13,809,133.25 | -7,934,789.59 | -25,541,920.16 | | 利润总额 | 11,953,686.96 | 14,137,342.31 | -7,871,359.36 | -24,626,677.93 | | 净利润 | 12,455,160.65 | 14,108,500.52 | -9,014,292.3 | -27,947,397.58 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 12,455,160.65 | 14,108,500.52 | -9,014,292.3 | -27,947,397.58 |
| 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 | 1,782,535,055.89 | 1,774,523,491.56 | 1,747,087,685.55 | 1,793,933,085.96 | | 非流动资产合计 | 810,753,823.55 | 800,613,216.76 | 802,715,294.24 | 803,970,457.32 | | 资产总计 | 2,593,288,879.44 | 2,575,136,708.32 | 2,549,802,979.79 | 2,597,903,543.28 | | 流动负债合计 | 1,360,254,374.54 | 1,345,084,456.4 | 1,303,959,344.49 | 1,338,384,281.52 | | 非流动负债合计 | 168,967,250.73 | 166,731,657.91 | 205,745,834.09 | 203,547,168.27 | | 负债合计 | 1,529,221,625.27 | 1,511,816,114.31 | 1,509,705,178.58 | 1,541,931,449.79 | | 归属于母公司股东权益合计 | 1,030,750,898.12 | 1,027,622,996.82 | 1,009,692,706.36 | 1,015,680,184.47 | | 股东权益合计 | 1,064,067,254.17 | 1,063,320,594.01 | 1,040,097,801.21 | 1,055,972,093.49 | | 负债和股东权益合计 | 2,593,288,879.44 | 2,575,136,708.32 | 2,549,802,979.79 | 2,597,903,543.28 |
| 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 | 719,895,992.31 | 474,183,218.88 | 199,473,365.01 | 1,083,408,358.12 | | 经营活动现金流出小计 | 734,974,467.75 | 493,807,920.2 | 281,622,990.12 | 1,146,382,731.19 | | 经营活动产生的现金流量净额 | -15,078,475.44 | -19,624,701.32 | -82,149,625.11 | -62,974,373.07 | | 投资活动现金流入小计 | 111,879,869.52 | 111,798,269.42 | 15,319,664.74 | 224,670,563.34 | | 投资活动现金流出小计 | 157,372,821.62 | 146,490,443.18 | 38,046,160.29 | 354,893,479.64 | | 投资活动产生的现金流量净额 | -45,492,952.1 | -34,692,173.76 | -22,726,495.55 | -130,222,916.3 | | 筹资活动现金流入小计 | 358,070,000 | 293,670,000 | 73,570,000 | 354,427,252.53 | | 筹资活动现金流出小计 | 320,313,337.52 | 237,055,922.61 | 22,744,833.34 | 224,351,001.48 | | 筹资活动产生的现金流量净额 | 37,756,662.48 | 56,614,077.39 | 50,825,166.66 | 130,076,251.05 | | 汇率变动对现金及现金等价物的影响 | 246,441.03 | 261,457.49 | 154,108.47 | -481,263.31 | | 现金及现金等价物净增加额 | -22,568,324.03 | 2,558,659.8 | -53,896,845.53 | -63,602,301.63 | | 期末现金及现金等价物余额 | 138,433,061.6 | 163,560,045.43 | 107,104,540.1 | 161,001,385.63 |
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