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截至第三季度实现净利润0.42亿元，每股收益0.01元。
截至第三季度最新股东权益212994.15万元，未分配利润-130184.93万元。
截至第三季度最新总资产376618.65万元，负债163624.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,184,319,582.67 | 927,253,446.25 | 602,851,432.78 | 1,233,161,878.86 | | 营业总成本 | 1,143,924,109.89 | 877,301,402.56 | 613,410,939.66 | 1,261,132,437.72 | | 营业利润 | 61,170,942.78 | 62,824,870.12 | -1,410,116.33 | -7,165,986.11 | | 利润总额 | 54,459,368.32 | 56,035,351.8 | -1,656,221.31 | -137,166,872.33 | | 净利润 | 42,459,862.56 | 44,344,957.35 | -3,232,998.49 | -140,148,983.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,459,862.56 | 44,344,957.35 | -3,232,998.49 | -140,148,983.39 |
| 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 | 2,939,606,272.29 | 2,958,862,021.24 | 2,898,813,916.31 | 3,338,693,910.36 | | 非流动资产合计 | 826,580,182.59 | 823,751,668.99 | 830,644,117.2 | 786,728,261.67 | | 资产总计 | 3,766,186,454.88 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 | | 流动负债合计 | 1,600,211,576.38 | 1,558,047,291.1 | 1,549,222,814.01 | 1,944,534,007.99 | | 非流动负债合计 | 36,033,331.12 | 36,720,273.81 | 39,967,050.02 | 37,386,996.07 | | 负债合计 | 1,636,244,907.5 | 1,594,767,564.91 | 1,589,189,864.03 | 1,981,921,004.06 | | 归属于母公司股东权益合计 | 2,026,356,691.26 | 2,081,596,464.23 | 2,059,007,237.32 | 2,059,809,586.79 | | 股东权益合计 | 2,129,941,547.38 | 2,187,846,125.32 | 2,140,268,169.48 | 2,143,501,167.97 | | 负债和股东权益合计 | 3,766,186,454.88 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 |
| 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 | 787,787,984.36 | 535,281,919.41 | 260,033,786.04 | 1,430,105,991.81 | | 经营活动现金流出小计 | 804,363,696.01 | 537,356,810.76 | 293,333,283.32 | 1,305,320,271.83 | | 经营活动产生的现金流量净额 | -16,575,711.65 | -2,074,891.35 | -33,299,497.28 | 124,785,719.98 | | 投资活动现金流入小计 | 1,697,925,036.29 | 896,664,350.36 | 504,714,566.38 | 3,429,181,803.87 | | 投资活动现金流出小计 | 1,795,742,090.46 | 1,018,161,964.62 | 441,116,490.92 | 3,549,506,589.83 | | 投资活动产生的现金流量净额 | -97,817,054.17 | -121,497,614.26 | 63,598,075.46 | -120,324,785.96 | | 筹资活动现金流入小计 | 30,836,527.53 | 12,917,740.31 | 1,050,000 | 63,335,863.01 | | 筹资活动现金流出小计 | 61,378,662.52 | 4,698,321.84 | 4,370,032.31 | 47,978,964.8 | | 筹资活动产生的现金流量净额 | -30,542,134.99 | 8,219,418.47 | -3,320,032.31 | 15,356,898.21 | | 汇率变动对现金及现金等价物的影响 | 135,909.24 | 129,524.32 | 3,283.25 | 40,649.42 | | 现金及现金等价物净增加额 | -144,798,991.57 | -115,223,562.82 | 26,981,829.12 | 19,858,481.65 | | 期末现金及现金等价物余额 | 186,880,957.9 | 216,456,386.65 | 358,661,778.59 | 331,679,949.47 |
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