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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益123187.18万元，未分配利润39078.42万元。
截至第三季度最新总资产259260.47万元，负债136073.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 804,074,016.66 | 618,435,562.56 | 194,588,649.5 | 2,273,849,333.97 | | 营业总成本 | 798,155,841.39 | 611,252,125.99 | 207,266,287.68 | 2,221,099,159.99 | | 营业利润 | 10,610,998.19 | 10,393,961.6 | 4,086,643 | 24,621,892.58 | | 利润总额 | 9,870,545.24 | 9,841,398.12 | 4,016,259.98 | 24,398,415.26 | | 净利润 | 7,144,957.52 | 6,311,811.82 | 3,690,371.68 | 16,465,154.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,144,957.52 | 6,311,811.82 | 3,690,371.68 | 16,465,154.87 |
| 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 | 1,740,440,354.91 | 1,818,065,128.83 | 1,618,687,510.48 | 1,766,573,601.55 | | 非流动资产合计 | 852,164,304.23 | 865,228,138.46 | 880,175,353.79 | 896,740,835.4 | | 资产总计 | 2,592,604,659.14 | 2,683,293,267.29 | 2,498,862,864.27 | 2,663,314,436.95 | | 流动负债合计 | 1,217,297,466.13 | 1,308,103,877.45 | 1,072,986,886.29 | 1,240,507,305.86 | | 非流动负债合计 | 143,435,371.01 | 144,150,713.54 | 144,696,309.66 | 145,317,834.45 | | 负债合计 | 1,360,732,837.14 | 1,452,254,590.99 | 1,217,683,195.95 | 1,385,825,140.31 | | 归属于母公司股东权益合计 | 1,182,235,910.47 | 1,181,555,636.48 | 1,230,093,312.3 | 1,227,497,888.84 | | 股东权益合计 | 1,231,871,822 | 1,231,038,676.3 | 1,281,179,668.32 | 1,277,489,296.64 | | 负债和股东权益合计 | 2,592,604,659.14 | 2,683,293,267.29 | 2,498,862,864.27 | 2,663,314,436.95 |
| 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 | 840,111,532.46 | 548,953,233.15 | 386,255,087.32 | 1,827,205,288.99 | | 经营活动现金流出小计 | 862,115,163.98 | 568,612,432.98 | 386,415,991.36 | 1,773,442,212.15 | | 经营活动产生的现金流量净额 | -22,003,631.52 | -19,659,199.83 | -160,904.04 | 53,763,076.84 | | 投资活动现金流入小计 | 815,675,561 | 588,231,913.17 | 305,718,154.08 | 715,797,830.46 | | 投资活动现金流出小计 | 780,892,053.84 | 582,638,070 | 168,805,698 | 710,442,917.86 | | 投资活动产生的现金流量净额 | 34,783,507.16 | 5,593,843.17 | 136,912,456.08 | 5,354,912.6 | | 筹资活动现金流入小计 | - | - | - | 9,800,000 | | 筹资活动现金流出小计 | 53,941,221.36 | 53,400,787.51 | 420,869 | 141,210,879.91 | | 筹资活动产生的现金流量净额 | -53,941,221.36 | -53,400,787.51 | -420,869 | -131,410,879.91 | | 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 | -41,161,345.72 | -67,466,144.17 | 136,330,683.04 | -72,292,890.47 | | 期末现金及现金等价物余额 | 178,336,548.62 | 152,031,750.17 | 355,828,577.38 | 219,497,894.34 |
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