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截至第三季度实现净利润0.22亿元，每股收益0.01元。
截至第三季度最新股东权益195595.84万元，未分配利润-118673.92万元。
截至第三季度最新总资产437724.37万元，负债242128.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,502,019,117.09 | 1,007,473,366.05 | 424,858,921.48 | 1,735,065,076.3 | | 营业总成本 | 1,463,007,727.54 | 997,948,739.61 | 423,609,184.3 | 1,678,537,305.74 | | 营业利润 | 16,960,359.43 | 8,320,020.45 | 10,840,150.6 | 21,660,547.61 | | 利润总额 | 19,232,722.55 | 8,242,937.28 | 10,866,140.44 | 22,734,130.49 | | 净利润 | 22,263,466.3 | 10,262,011.17 | 10,988,648.94 | 24,748,276.07 | | 其他综合收益 | - | - | - | 325,739.57 | | 综合收益总额 | 22,263,466.3 | 10,262,011.17 | 10,988,648.94 | 25,074,015.64 |
| 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 | 3,508,982,669.64 | 3,639,589,342.3 | 3,814,451,660.02 | 4,056,098,324.51 | | 非流动资产合计 | 868,261,036.68 | 877,732,709.67 | 883,030,044.3 | 891,614,525.04 | | 资产总计 | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 | | 流动负债合计 | 2,400,017,011 | 2,550,872,172.59 | 2,728,784,629.41 | 2,988,227,803.82 | | 非流动负债合计 | 21,268,283.03 | 23,042,457.79 | 24,816,632.53 | 26,590,807.28 | | 负债合计 | 2,421,285,294.03 | 2,573,914,630.38 | 2,753,601,261.94 | 3,014,818,611.1 | | 归属于母公司股东权益合计 | 1,932,690,764.05 | 1,923,321,760.29 | 1,924,799,223.59 | 1,914,240,887.31 | | 股东权益合计 | 1,955,958,412.29 | 1,943,407,421.59 | 1,943,880,442.38 | 1,932,894,238.45 | | 负债和股东权益合计 | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 |
| 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 | 859,627,573.31 | 334,845,054.06 | 506,549,974.56 | 1,915,112,609.48 | | 经营活动现金流出小计 | 1,067,299,275.02 | 462,586,267.51 | 531,209,648.98 | 1,846,905,723.53 | | 经营活动产生的现金流量净额 | -207,671,701.71 | -127,741,213.45 | -24,659,674.42 | 68,206,885.95 | | 投资活动现金流入小计 | 341,005,541.64 | 210,498,895.92 | 162,014,868.25 | 12,894,648.5 | | 投资活动现金流出小计 | 443,059,092.04 | 244,646,519.81 | 219,915,787.61 | 27,450,477.35 | | 投资活动产生的现金流量净额 | -102,053,550.4 | -34,147,623.89 | -57,900,919.36 | -14,555,828.85 | | 筹资活动现金流入小计 | 203,263,119.56 | 142,164,797.79 | 78,604,114.08 | 177,100,000 | | 筹资活动现金流出小计 | 177,174,331.47 | 145,130,674.06 | 96,546,999.42 | 233,698,570.86 | | 筹资活动产生的现金流量净额 | 26,088,788.09 | -2,965,876.27 | -17,942,885.34 | -56,598,570.86 | | 汇率变动对现金及现金等价物的影响 | -0.12 | - | -0.12 | 318,195.69 | | 现金及现金等价物净增加额 | -283,636,464.14 | -164,854,713.61 | -100,503,479.24 | -2,629,318.07 | | 期末现金及现金等价物余额 | 89,223,883.05 | 208,005,633.58 | 272,356,867.95 | 372,860,347.19 |
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