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截至第三季度实现净利润0.70亿元，每股收益0.18元。
截至第三季度最新股东权益55297.98万元，未分配利润-69698.96万元。
截至第三季度最新总资产210164.87万元，负债154866.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,842,416,546.78 | 1,199,206,425.43 | 571,889,151.2 | 2,261,294,312.85 | | 营业总成本 | 1,816,870,506.83 | 1,167,707,458.68 | 554,336,031.22 | 2,425,904,211.16 | | 营业利润 | 76,265,013.6 | 73,479,300.95 | 59,577,318.05 | -207,649,406.64 | | 利润总额 | 79,899,176.6 | 77,305,107.85 | 59,877,557.19 | -218,508,732.18 | | 净利润 | 70,029,868 | 69,607,027.96 | 55,310,327.44 | -209,643,927.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,029,868 | 69,607,027.96 | 55,310,327.44 | -209,643,927.64 |
| 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 | 1,282,871,999.59 | 1,411,244,458.7 | 1,415,516,369.03 | 1,453,137,547.06 | | 非流动资产合计 | 818,776,667.13 | 800,991,154.6 | 804,235,709.26 | 832,834,062.73 | | 资产总计 | 2,101,648,666.72 | 2,212,235,613.3 | 2,219,752,078.29 | 2,285,971,609.79 | | 流动负债合计 | 1,469,442,353.21 | 1,584,301,410.98 | 1,588,385,125.33 | 1,701,853,841.32 | | 非流动负债合计 | 79,226,498.03 | 80,752,265.3 | 73,884,273.34 | 79,401,941.97 | | 负债合计 | 1,548,668,851.24 | 1,665,053,676.28 | 1,662,269,398.67 | 1,781,255,783.29 | | 归属于母公司股东权益合计 | 522,134,585.29 | 515,938,824.08 | 524,088,661.3 | 472,690,060.92 | | 股东权益合计 | 552,979,815.48 | 547,181,937.02 | 557,482,679.62 | 504,715,826.5 | | 负债和股东权益合计 | 2,101,648,666.72 | 2,212,235,613.3 | 2,219,752,078.29 | 2,285,971,609.79 |
| 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 | 732,862,106.05 | 918,627,942.5 | 237,640,783.99 | 1,320,339,239.11 | | 经营活动现金流出小计 | 786,143,077.68 | 955,205,041.91 | 279,990,624.65 | 1,206,626,501.69 | | 经营活动产生的现金流量净额 | -53,280,971.63 | -36,577,099.41 | -42,349,840.66 | 113,712,737.42 | | 投资活动现金流入小计 | 168,162,313.46 | 101,143,981.82 | 3,304,485.19 | 182,173,571.26 | | 投资活动现金流出小计 | 184,508,507.86 | 108,689,524.5 | 17,994,799.93 | 325,952,836.83 | | 投资活动产生的现金流量净额 | -16,346,194.4 | -7,545,542.68 | -14,690,314.74 | -143,779,265.57 | | 筹资活动现金流入小计 | 366,104,837.5 | 287,394,187.73 | 188,239,581.67 | 547,729,378.06 | | 筹资活动现金流出小计 | 424,037,795.76 | 208,100,893.15 | 119,920,368.08 | 379,376,825.63 | | 筹资活动产生的现金流量净额 | -57,932,958.26 | 79,293,294.58 | 68,319,213.59 | 168,352,552.43 | | 汇率变动对现金及现金等价物的影响 | 85,429.18 | 207,037.58 | 70,184.55 | 420,149.21 | | 现金及现金等价物净增加额 | -127,474,695.11 | 35,377,690.07 | 11,349,242.74 | 138,706,173.49 | | 期末现金及现金等价物余额 | 69,167,014.13 | 235,434,903.65 | 207,990,952.01 | 200,057,213.58 |
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