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截至第三季度实现净利润0.65亿元，每股收益0.09元。
截至第三季度最新股东权益152731.13万元，未分配利润-29836.05万元。
截至第三季度最新总资产347190.61万元，负债194459.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,361,448,838.9 | 764,729,443.86 | 331,433,693.21 | 2,508,961,525.88 | | 营业总成本 | 1,327,254,745.46 | 755,693,758.29 | 333,233,726.03 | 2,594,705,841.84 | | 营业利润 | 78,879,524.12 | 48,764,340.17 | 12,561,623.26 | 11,907,392.56 | | 利润总额 | 80,533,353.78 | 48,720,607.03 | 12,636,014.27 | 25,397,543.36 | | 净利润 | 64,642,174.63 | 40,388,646.74 | 9,416,166.22 | 8,975,971.27 | | 其他综合收益 | 1,746,025.77 | 7,099,130.49 | 6,682,879.62 | 7,897,921.68 | | 综合收益总额 | 66,388,200.4 | 47,487,777.23 | 16,099,045.84 | 16,873,892.95 |
| 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 | 2,456,171,851.9 | 2,524,523,040.74 | 2,214,502,892.66 | 2,116,081,892.65 | | 非流动资产合计 | 1,015,734,234.34 | 1,025,906,856.19 | 1,035,127,650.18 | 1,038,491,861.65 | | 资产总计 | 3,471,906,086.24 | 3,550,429,896.93 | 3,249,630,542.84 | 3,154,573,754.3 | | 流动负债合计 | 1,935,882,773.05 | 2,034,534,502.51 | 1,765,060,300.59 | 1,684,733,975.41 | | 非流动负债合计 | 8,712,008.94 | 7,484,513.34 | 7,548,092.56 | 8,916,675.04 | | 负债合计 | 1,944,594,781.99 | 2,042,019,015.85 | 1,772,608,393.15 | 1,693,650,650.45 | | 归属于母公司股东权益合计 | 1,498,841,964.56 | 1,479,956,139.45 | 1,447,158,697.79 | 1,432,274,281.93 | | 股东权益合计 | 1,527,311,304.25 | 1,508,410,881.08 | 1,477,022,149.69 | 1,460,923,103.85 | | 负债和股东权益合计 | 3,471,906,086.24 | 3,550,429,896.93 | 3,249,630,542.84 | 3,154,573,754.3 |
| 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 | 1,281,553,780.94 | 746,510,351.6 | 398,824,204.11 | 2,683,569,323.72 | | 经营活动现金流出小计 | 1,425,684,378.35 | 943,561,429.73 | 483,349,143.33 | 2,631,747,004.33 | | 经营活动产生的现金流量净额 | -144,130,597.41 | -197,051,078.13 | -84,524,939.22 | 51,822,319.39 | | 投资活动现金流入小计 | 36,086,579.1 | 21,131,149.49 | 4,275,061.1 | 440,696,882.16 | | 投资活动现金流出小计 | 97,818,869.09 | 92,651,271.2 | 97,498,289.19 | 721,524,748.29 | | 投资活动产生的现金流量净额 | -61,732,289.99 | -71,520,121.71 | -93,223,228.09 | -280,827,866.13 | | 筹资活动现金流入小计 | 1,447,871,682.95 | 1,038,972,809.39 | 393,735,069.25 | 1,682,427,274.67 | | 筹资活动现金流出小计 | 1,485,017,129.94 | 1,025,141,593.41 | 397,818,890.5 | 1,694,560,652.46 | | 筹资活动产生的现金流量净额 | -37,145,446.99 | 13,831,215.98 | -4,083,821.25 | -12,133,377.79 | | 汇率变动对现金及现金等价物的影响 | 9,020,313.48 | 9,977,936.35 | 4,158,751.77 | -23,729,861.11 | | 现金及现金等价物净增加额 | -233,988,020.91 | -244,762,047.51 | -177,673,236.79 | -264,868,785.64 | | 期末现金及现金等价物余额 | 288,394,754.62 | 277,620,728.02 | 344,709,538.74 | 522,382,775.53 |
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