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截至第三季度实现净利润0.31亿元，每股收益0.15元。
截至第三季度最新股东权益127675.54万元，未分配利润39830.93万元。
截至第三季度最新总资产213627.58万元，负债85952.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,470,094,082.41 | 889,398,171.95 | 407,311,653.81 | 1,567,771,032.41 | | 营业总成本 | 1,445,962,073.79 | 876,550,563.54 | 401,376,065.29 | 1,476,254,053.61 | | 营业利润 | 24,798,615.79 | 14,176,220.94 | 8,894,618.05 | 124,630,046.96 | | 利润总额 | 24,640,555.39 | 14,021,210 | 8,775,131.21 | 123,808,865.8 | | 净利润 | 31,378,859.62 | 19,312,566.73 | 11,170,580.85 | 118,004,726.54 | | 其他综合收益 | 428,376.49 | 57,130.38 | -1,182,390.81 | -14,030.92 | | 综合收益总额 | 31,807,236.11 | 19,369,697.11 | 9,988,190.04 | 117,990,695.62 |
| 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 | 1,360,239,690.54 | 1,277,458,731.97 | 1,228,579,273.45 | 1,160,114,586.72 | | 非流动资产合计 | 776,036,075.92 | 694,155,710.01 | 633,840,825.97 | 620,205,455.22 | | 资产总计 | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 | 1,780,320,041.94 | | 流动负债合计 | 710,595,946.2 | 606,370,127.85 | 548,452,193.6 | 475,702,163.37 | | 非流动负债合计 | 148,924,397.05 | 101,929,684.21 | 32,686,796.16 | 34,892,436.93 | | 负债合计 | 859,520,343.25 | 708,299,812.06 | 581,138,989.76 | 510,594,600.3 | | 归属于母公司股东权益合计 | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 | 1,269,725,441.64 | | 股东权益合计 | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 | 1,269,725,441.64 | | 负债和股东权益合计 | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 | 1,780,320,041.94 |
| 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 | 1,367,143,504.54 | 817,282,576.19 | 379,183,274.67 | 1,493,683,631.89 | | 经营活动现金流出小计 | 1,307,752,752.79 | 806,396,949.69 | 364,468,995.43 | 1,460,070,795.73 | | 经营活动产生的现金流量净额 | 59,390,751.75 | 10,885,626.5 | 14,714,279.24 | 33,612,836.16 | | 投资活动现金流入小计 | 40,148,490.75 | 30,114,293.1 | 10,481,790.77 | 841,442,359.92 | | 投资活动现金流出小计 | 264,444,416.94 | 139,690,318.63 | 51,475,176.54 | 824,709,618.9 | | 投资活动产生的现金流量净额 | -224,295,926.19 | -109,576,025.53 | -40,993,385.77 | 16,732,741.02 | | 筹资活动现金流入小计 | 142,380,662.61 | 80,429,882.62 | - | 14,134,805.85 | | 筹资活动现金流出小计 | 40,542,050.07 | 36,933,834.93 | 2,836,986.2 | 61,709,271.04 | | 筹资活动产生的现金流量净额 | 101,838,612.54 | 43,496,047.69 | -2,836,986.2 | -47,574,465.19 | | 汇率变动对现金及现金等价物的影响 | -427,602.18 | 4,453,587 | 2,850,626.57 | 3,487,333.8 | | 现金及现金等价物净增加额 | -63,494,164.08 | -50,740,764.34 | -26,265,466.16 | 6,258,445.79 | | 期末现金及现金等价物余额 | 449,970,317.72 | 462,723,717.46 | 487,199,015.64 | 513,464,481.8 |
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