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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益197886.50万元，未分配利润47705.38万元。
截至第三季度最新总资产365887.11万元，负债168000.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,311,983,123.72 | 826,265,699.48 | 349,691,014.28 | 2,359,885,981.39 | | 营业总成本 | 1,346,426,474.99 | 848,329,862.71 | 364,089,071.26 | 2,366,868,719.46 | | 营业利润 | 2,889,991.98 | 2,778,494.95 | 91,762.07 | 51,738,120.85 | | 利润总额 | 3,987,466.64 | 3,978,081.43 | 738,217.85 | 58,728,574.72 | | 净利润 | 7,215,834.61 | 6,107,804.27 | 1,130,622.09 | 56,635,167.4 | | 其他综合收益 | -4,140,013.34 | -5,174,136.48 | -1,379,431.64 | -17,310,295.39 | | 综合收益总额 | 3,075,821.27 | 933,667.79 | -248,809.55 | 39,324,872.01 |
| 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 | 2,457,098,501.24 | 2,366,112,377.02 | 2,393,582,016.09 | 2,479,865,493.81 | | 非流动资产合计 | 1,201,772,628.9 | 1,235,929,467.26 | 1,244,241,430.69 | 1,265,675,105.13 | | 资产总计 | 3,658,871,130.14 | 3,602,041,844.28 | 3,637,823,446.78 | 3,745,540,598.94 | | 流动负债合计 | 1,569,764,788.89 | 1,400,548,832.49 | 1,446,306,341.17 | 1,481,769,956.31 | | 非流动负债合计 | 110,241,309.41 | 216,438,503.38 | 196,154,663.59 | 268,159,391.06 | | 负债合计 | 1,680,006,098.3 | 1,616,987,335.87 | 1,642,461,004.76 | 1,749,929,347.37 | | 归属于母公司股东权益合计 | 1,963,200,849.61 | 1,960,899,964.35 | 1,971,385,817.2 | 1,969,799,980.22 | | 股东权益合计 | 1,978,865,031.84 | 1,985,054,508.41 | 1,995,362,442.02 | 1,995,611,251.57 | | 负债和股东权益合计 | 3,658,871,130.14 | 3,602,041,844.28 | 3,637,823,446.78 | 3,745,540,598.94 |
| 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 | 1,569,093,635.17 | 1,029,118,455.71 | 422,779,263.03 | 2,600,854,114.34 | | 经营活动现金流出小计 | 1,427,469,515.66 | 970,972,966.15 | 445,998,303.39 | 2,249,711,147.49 | | 经营活动产生的现金流量净额 | 141,624,119.51 | 58,145,489.56 | -23,219,040.36 | 351,142,966.85 | | 投资活动现金流入小计 | 7,000,000 | - | - | - | | 投资活动现金流出小计 | 80,998,204.74 | 51,470,008.51 | 17,099,790.97 | 25,539,950.45 | | 投资活动产生的现金流量净额 | -73,998,204.74 | -51,470,008.51 | -17,099,790.97 | -25,539,950.45 | | 筹资活动现金流入小计 | 196,590,350.1 | 136,360,446.5 | 53,994,338 | 698,471,498.38 | | 筹资活动现金流出小计 | 273,859,710.93 | 246,985,794.65 | 113,803,326.67 | 872,517,749.92 | | 筹资活动产生的现金流量净额 | -77,269,360.83 | -110,625,348.15 | -59,808,988.67 | -174,046,251.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -7,375.85 | | 现金及现金等价物净增加额 | -9,643,446.06 | -103,949,867.1 | -100,127,820 | 151,549,389.01 | | 期末现金及现金等价物余额 | 209,859,821.37 | 115,553,400.33 | 119,375,447.43 | 219,503,267.43 |
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