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截至第三季度实现净利润0.31亿元，每股收益0.06元。
截至第三季度最新股东权益129825.70万元，未分配利润-46258.80万元。
截至第三季度最新总资产226732.32万元，负债96906.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,386,509,990.94 | 858,023,219.91 | 380,141,658.07 | 1,969,494,717 | | 营业总成本 | 1,356,571,157.52 | 858,648,431.79 | 391,311,648.36 | 2,028,235,801.52 | | 营业利润 | 36,336,367.64 | 7,231,439.45 | -5,490,780.79 | -63,382,779.95 | | 利润总额 | 34,382,207.13 | 5,437,226.53 | -5,790,976.22 | -87,730,023.33 | | 净利润 | 30,876,288.56 | 6,633,600.44 | -6,509,642.34 | -68,961,444.77 | | 其他综合收益 | -827,678.79 | -977,049.52 | 3,010.17 | -810,859.74 | | 综合收益总额 | 30,048,609.77 | 5,656,550.92 | -6,506,632.17 | -69,772,304.51 |
| 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 | 1,389,612,700.88 | 1,316,454,286.54 | 1,478,486,169.37 | 1,419,760,927.46 | | 非流动资产合计 | 877,710,525.96 | 912,836,340.78 | 912,250,469.68 | 951,385,873 | | 资产总计 | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 | | 流动负债合计 | 614,941,628.34 | 579,081,009.76 | 590,849,823.52 | 596,435,730.5 | | 非流动负债合计 | 354,124,605.3 | 369,993,354.42 | 533,030,292.78 | 461,212,782.42 | | 负债合计 | 969,066,233.64 | 949,074,364.18 | 1,123,880,116.3 | 1,057,648,512.92 | | 归属于母公司股东权益合计 | 1,275,341,377.04 | 1,256,549,839.02 | 1,263,935,501.59 | 1,310,068,496.23 | | 股东权益合计 | 1,298,256,993.2 | 1,280,216,263.14 | 1,266,856,522.75 | 1,313,498,287.54 | | 负债和股东权益合计 | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 |
| 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 | 1,495,682,758.72 | 977,823,632.53 | 512,532,865.67 | 2,238,263,737.49 | | 经营活动现金流出小计 | 1,402,772,464.2 | 903,822,261.93 | 481,718,287.09 | 2,081,658,982.78 | | 经营活动产生的现金流量净额 | 92,910,294.52 | 74,001,370.6 | 30,814,578.58 | 156,604,754.71 | | 投资活动现金流入小计 | 60,753,114.25 | 548,242.31 | 185,656.02 | 447,927,707.39 | | 投资活动现金流出小计 | 169,118,973.39 | 90,973,234.01 | 61,451,424.99 | 63,341,558.89 | | 投资活动产生的现金流量净额 | -108,365,859.14 | -90,424,991.7 | -61,265,768.97 | 384,586,148.5 | | 筹资活动现金流入小计 | 190,181,150.4 | 180,182,378.4 | 180,000,000 | 231,455,516.67 | | 筹资活动现金流出小计 | 379,384,908.07 | 344,946,380 | 62,213,240.95 | 716,055,438.2 | | 筹资活动产生的现金流量净额 | -189,203,757.67 | -164,764,001.6 | 117,786,759.05 | -484,599,921.53 | | 汇率变动对现金及现金等价物的影响 | -348,758.03 | -4,659.88 | -56,813.25 | 893,641.9 | | 现金及现金等价物净增加额 | -205,008,080.32 | -181,192,282.58 | 87,278,755.41 | 57,484,623.58 | | 期末现金及现金等价物余额 | 465,542,331.75 | 489,358,129.49 | 757,829,167.48 | 670,550,412.07 |
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