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截至第三季度实现净利润0.39亿元，每股收益0.09元。
截至第三季度最新股东权益77422.44万元，未分配利润-63240.09万元。
截至第三季度最新总资产165987.76万元，负债88565.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,218,187,032.92 | 839,684,059.23 | 463,011,984.77 | 1,777,664,193.05 | | 营业总成本 | 1,193,067,948.05 | 808,707,280.35 | 445,782,236.01 | 1,744,538,260.36 | | 营业利润 | 36,585,544.57 | 36,963,816.64 | 19,706,269.56 | 29,666,213.69 | | 利润总额 | 48,365,649.01 | 48,683,109.43 | 23,039,783.68 | 25,656,391.09 | | 净利润 | 39,228,685.79 | 43,026,695.16 | 19,401,352.58 | 16,218,214.7 | | 其他综合收益 | 7,516,987.89 | -238,752.12 | -14,592.26 | 174,802.46 | | 综合收益总额 | 46,745,673.68 | 42,787,943.04 | 19,386,760.32 | 16,393,017.16 |
| 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 | 1,238,367,823.86 | 1,206,247,015.5 | 1,217,265,046.37 | 1,287,230,303.11 | | 非流动资产合计 | 421,509,809.07 | 436,912,261.28 | 446,303,979.57 | 460,456,342.38 | | 资产总计 | 1,659,877,632.93 | 1,643,159,276.78 | 1,663,569,025.94 | 1,747,686,645.49 | | 流动负债合计 | 784,617,531.98 | 718,786,017.25 | 746,316,768.25 | 843,241,672.26 | | 非流动负债合计 | 101,035,661.75 | 154,106,550.97 | 164,364,227.86 | 170,943,703.76 | | 负债合计 | 885,653,193.73 | 872,892,568.22 | 910,680,996.11 | 1,014,185,376.02 | | 归属于母公司股东权益合计 | 753,260,911.99 | 749,659,526.05 | 731,790,636.53 | 713,080,753.69 | | 股东权益合计 | 774,224,439.2 | 770,266,708.56 | 752,888,029.83 | 733,501,269.47 | | 负债和股东权益合计 | 1,659,877,632.93 | 1,643,159,276.78 | 1,663,569,025.94 | 1,747,686,645.49 |
| 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 | 1,689,863,976.36 | 1,155,384,263.37 | 634,459,534.45 | 2,730,769,152.47 | | 经营活动现金流出小计 | 1,656,312,587.3 | 1,091,135,819.67 | 594,744,146.33 | 2,527,060,318.51 | | 经营活动产生的现金流量净额 | 33,551,389.06 | 64,248,443.7 | 39,715,388.12 | 203,708,833.96 | | 投资活动现金流入小计 | 584,521.83 | 445,845.27 | 363,198.25 | 6,554,110 | | 投资活动现金流出小计 | 1,440,366.81 | 1,104,293.85 | 266,923.31 | 12,819,351.82 | | 投资活动产生的现金流量净额 | -855,844.98 | -658,448.58 | 96,274.94 | -6,265,241.82 | | 筹资活动现金流入小计 | 180,000,000 | 40,000,000 | 30,000,000 | 395,000,000 | | 筹资活动现金流出小计 | 265,728,822.65 | 134,312,877.54 | 68,884,906.69 | 520,104,223.47 | | 筹资活动产生的现金流量净额 | -85,728,822.65 | -94,312,877.54 | -38,884,906.69 | -125,104,223.47 | | 汇率变动对现金及现金等价物的影响 | -119,922.75 | 1,405,660.93 | 527,114.16 | 7,707,417.69 | | 现金及现金等价物净增加额 | -53,153,201.32 | -29,317,221.49 | 1,453,870.53 | 80,046,786.36 | | 期末现金及现金等价物余额 | 377,052,403.89 | 400,888,383.72 | 430,621,046.39 | 429,167,175.86 |
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