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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益234348.49万元，未分配利润35549.85万元。
截至第三季度最新总资产337152.97万元，负债102804.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,081,720,145.42 | 1,381,082,180.78 | 783,551,901.37 | 3,091,654,150.26 | | 营业总成本 | 2,068,057,314.14 | 1,357,657,494.22 | 760,149,969.03 | 3,138,396,479.74 | | 营业利润 | 2,829,045.93 | 13,016,337.41 | 13,647,259.49 | -45,351,021.28 | | 利润总额 | 3,044,605.35 | 12,701,857.94 | 13,286,477.93 | -43,301,542.69 | | 净利润 | 3,335,745.96 | 11,168,870.37 | 11,892,171.14 | -48,254,229.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,335,745.96 | 11,168,870.37 | 11,892,171.14 | -48,254,229.9 |
| 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 | 1,731,173,616.72 | 1,719,665,235.9 | 1,702,982,936.76 | 1,771,434,844.97 | | 非流动资产合计 | 1,640,356,115.41 | 1,619,077,385.6 | 1,587,106,127.74 | 1,575,848,238.33 | | 资产总计 | 3,371,529,732.13 | 3,338,742,621.5 | 3,290,089,064.5 | 3,347,283,083.3 | | 流动负债合计 | 879,194,328.13 | 838,220,710.79 | 773,037,390.28 | 835,947,471.92 | | 非流动负债合计 | 148,850,535.83 | 149,202,645.38 | 158,655,355.24 | 164,898,463.52 | | 负债合计 | 1,028,044,863.96 | 987,423,356.17 | 931,692,745.52 | 1,000,845,935.44 | | 归属于母公司股东权益合计 | 2,360,796,505.59 | 2,368,327,317.33 | 2,373,995,224.56 | 2,360,521,419.51 | | 股东权益合计 | 2,343,484,868.17 | 2,351,319,265.33 | 2,358,396,318.98 | 2,346,437,147.86 | | 负债和股东权益合计 | 3,371,529,732.13 | 3,338,742,621.5 | 3,290,089,064.5 | 3,347,283,083.3 |
| 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 | 2,334,676,922.22 | 1,702,277,745.15 | 859,776,638.43 | 3,442,266,084.72 | | 经营活动现金流出小计 | 2,380,021,419.87 | 1,688,326,117.83 | 802,655,980.58 | 3,579,398,572.63 | | 经营活动产生的现金流量净额 | -45,344,497.65 | 13,951,627.32 | 57,120,657.85 | -137,132,487.91 | | 投资活动现金流入小计 | 24,425,894.53 | 23,312,351.64 | 83,473.97 | 140,137,795.26 | | 投资活动现金流出小计 | 162,693,490.65 | 144,225,574.51 | 97,972,498.6 | 320,483,962.55 | | 投资活动产生的现金流量净额 | -138,267,596.12 | -120,913,222.87 | -97,889,024.63 | -180,346,167.29 | | 筹资活动现金流入小计 | 300,761,677.58 | 244,566,919.99 | 43,459,198.42 | 1,004,118,549.46 | | 筹资活动现金流出小计 | 253,733,821.57 | 231,706,759.25 | 66,757,789.39 | 817,295,460.24 | | 筹资活动产生的现金流量净额 | 47,027,856.01 | 12,860,160.74 | -23,298,590.97 | 186,823,089.22 | | 汇率变动对现金及现金等价物的影响 | 7,130.1 | 7,130.1 | - | 534,488.17 | | 现金及现金等价物净增加额 | -136,577,107.66 | -94,094,304.71 | -64,066,957.75 | -130,121,077.81 | | 期末现金及现金等价物余额 | 534,541,220.91 | 577,024,023.86 | 607,051,370.82 | 671,118,328.57 |
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