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截至第三季度实现净利润0.11亿元，每股收益0.01元。
截至第三季度最新股东权益242012.37万元，未分配利润61133.40万元。
截至第三季度最新总资产458357.78万元，负债216345.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,069,574,299.35 | 689,187,321.59 | 226,468,212.78 | 1,733,430,759.49 | | 营业总成本 | 1,054,444,785.34 | 678,066,758.25 | 257,480,540.24 | 1,700,800,749.14 | | 营业利润 | 11,745,894.88 | 19,460,458.09 | 1,307,122.91 | 33,612,488.26 | | 利润总额 | 7,927,658.12 | 18,968,494.86 | 1,154,470.47 | 31,773,018.31 | | 净利润 | 11,041,618.47 | 19,703,942.02 | 2,394,320.31 | 29,795,061.19 | | 其他综合收益 | -16,966,327.59 | -39,440,380.93 | -11,965,059.38 | 1,514,118.4 | | 综合收益总额 | -5,924,709.12 | -19,736,438.91 | -9,570,739.07 | 31,309,179.59 |
| 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 | 3,294,655,323.78 | 3,149,377,269.83 | 3,106,978,278.33 | 3,264,920,478.33 | | 非流动资产合计 | 1,288,922,452.55 | 1,238,681,635.65 | 1,256,489,693.76 | 1,276,056,452.06 | | 资产总计 | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 | | 流动负债合计 | 2,046,954,821.39 | 1,819,164,678.84 | 1,755,916,493.79 | 1,922,258,814.29 | | 非流动负债合计 | 116,499,233.06 | 163,083,265.53 | 168,356,227.2 | 170,506,687.64 | | 负债合计 | 2,163,454,054.45 | 1,982,247,944.37 | 1,924,272,720.99 | 2,092,765,501.93 | | 归属于母公司股东权益合计 | 2,314,124,209.24 | 2,299,108,952.9 | 2,326,835,527.65 | 2,333,234,548.74 | | 股东权益合计 | 2,420,123,721.88 | 2,405,810,961.11 | 2,439,195,251.1 | 2,448,211,428.46 | | 负债和股东权益合计 | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 |
| 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 | 1,327,203,944.34 | 842,049,256.63 | 365,420,659.52 | 1,991,871,157.21 | | 经营活动现金流出小计 | 1,282,494,037.96 | 891,212,687.28 | 468,219,343.67 | 1,677,578,720.73 | | 经营活动产生的现金流量净额 | 44,709,906.38 | -49,163,430.65 | -102,798,684.15 | 314,292,436.48 | | 投资活动现金流入小计 | 11,163,526.51 | 1,415,865.47 | 1,192,428.32 | 251,522,135.57 | | 投资活动现金流出小计 | 54,147,741.4 | 21,706,762.46 | 488,152.62 | 198,496,824.78 | | 投资活动产生的现金流量净额 | -42,984,214.89 | -20,290,896.99 | 704,275.7 | 53,025,310.79 | | 筹资活动现金流入小计 | 51,000,000 | 1,000,000 | - | 381,072,106.36 | | 筹资活动现金流出小计 | 207,885,877.66 | 117,102,152.03 | 62,045,632.68 | 321,707,499.8 | | 筹资活动产生的现金流量净额 | -156,885,877.66 | -116,102,152.03 | -62,045,632.68 | 59,364,606.56 | | 汇率变动对现金及现金等价物的影响 | -30,158.79 | 50,098.13 | -17,403.37 | - | | 现金及现金等价物净增加额 | -155,190,344.96 | -185,506,381.54 | -164,157,444.5 | 426,682,353.83 | | 期末现金及现金等价物余额 | 594,158,696.9 | 563,842,660.32 | 585,191,597.36 | 749,349,041.86 |
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