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截至第三季度实现净利润0.12亿元，每股收益0.05元。
截至第三季度最新股东权益44472.06万元，未分配利润-19552.92万元。
截至第三季度最新总资产215664.47万元，负债171192.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,901,867,941.04 | 1,331,711,704.1 | 596,479,791.34 | 2,920,929,235.34 | | 营业总成本 | 1,898,695,612.43 | 1,320,017,982.97 | 599,425,738.52 | 2,883,934,919.64 | | 营业利润 | 12,898,611.63 | 20,453,582.93 | -460,633.08 | 42,634,109.23 | | 利润总额 | 23,394,288.34 | 28,093,616.14 | 4,903,826.85 | 52,978,840.49 | | 净利润 | 11,882,763.7 | 17,872,440.1 | 3,776,969.6 | 36,957,385.93 | | 其他综合收益 | -4,134,688.04 | -4,134,688.04 | - | -6,583,938.43 | | 综合收益总额 | 7,748,075.66 | 13,737,752.06 | 3,776,969.6 | 30,373,447.5 |
| 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 | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 | 1,783,404,691.16 | | 非流动资产合计 | 354,802,447.59 | 359,725,850.87 | 368,201,275.03 | 342,131,266.87 | | 资产总计 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 | | 流动负债合计 | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 | 1,675,689,443.25 | | 非流动负债合计 | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 | 6,833,687.99 | | 负债合计 | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 | 1,682,523,131.24 | | 归属于母公司股东权益合计 | 415,729,590.12 | 422,975,109.3 | 414,244,488.01 | 409,679,171.45 | | 股东权益合计 | 444,720,580.62 | 451,468,461.38 | 447,239,178 | 443,012,826.79 | | 负债和股东权益合计 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 |
| 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 | 957,217,281.72 | 578,508,572.31 | 245,582,103.3 | 1,746,992,548.38 | | 经营活动现金流出小计 | 1,140,635,917.71 | 764,069,952.35 | 448,777,964.56 | 1,660,569,621.42 | | 经营活动产生的现金流量净额 | -183,418,635.99 | -185,561,380.04 | -203,195,861.26 | 86,422,926.96 | | 投资活动现金流入小计 | 101,235 | 79,025 | 69,895 | 223,508.4 | | 投资活动现金流出小计 | 25,565,980.17 | 24,786,011.07 | 24,248,216.04 | 9,498,186.39 | | 投资活动产生的现金流量净额 | -25,464,745.17 | -24,706,986.07 | -24,178,321.04 | -9,274,677.99 | | 筹资活动现金流入小计 | 150,081,248.78 | 106,604,050.45 | 32,107,384.29 | 158,909,256.53 | | 筹资活动现金流出小计 | 152,769,985.38 | 101,046,509.07 | 26,545,885.67 | 158,051,121.25 | | 筹资活动产生的现金流量净额 | -2,688,736.6 | 5,557,541.38 | 5,561,498.62 | 858,135.28 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 109,542.35 | | 现金及现金等价物净增加额 | -211,572,117.76 | -204,710,824.73 | -221,812,683.68 | 78,115,926.6 | | 期末现金及现金等价物余额 | 104,331,136.55 | 111,192,429.58 | 94,090,570.63 | 315,903,254.31 |
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