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截至第三季度实现净利润0.78亿元，每股收益0.07元。
截至第三季度最新股东权益159156.77万元，未分配利润-99701.13万元。
截至第三季度最新总资产364324.12万元，负债205167.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,086,761,284.8 | 1,416,940,979.98 | 720,455,358.38 | 2,528,157,007.97 | | 营业总成本 | 1,980,962,807.31 | 1,342,177,171.4 | 682,902,097.1 | 2,407,755,880.19 | | 营业利润 | 96,473,870.3 | 74,464,789.42 | 28,986,831.76 | 66,187,546.14 | | 利润总额 | 97,709,510.53 | 75,013,924.89 | 29,219,286.55 | 66,777,509.31 | | 净利润 | 77,634,294.92 | 56,920,449.92 | 24,465,526.74 | 57,807,052.1 | | 其他综合收益 | -535,988.03 | 2,597,837.05 | 8,302,368.03 | -3,708,134.98 | | 综合收益总额 | 77,098,306.89 | 59,518,286.97 | 32,767,894.77 | 54,098,917.12 |
| 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 | 1,948,858,338.78 | 2,013,348,783.7 | 2,075,641,420.65 | 2,169,924,383.72 | | 非流动资产合计 | 1,694,382,900.34 | 1,716,366,751.3 | 1,714,383,468.76 | 1,730,175,480.71 | | 资产总计 | 3,643,241,239.12 | 3,729,715,535 | 3,790,024,889.41 | 3,900,099,864.43 | | 流动负债合计 | 2,008,973,257.83 | 2,093,163,979.54 | 2,106,836,201.85 | 2,195,884,278.81 | | 非流动负债合计 | 42,700,248.34 | 50,835,722.52 | 53,449,478.26 | 62,224,440.14 | | 负债合计 | 2,051,673,506.17 | 2,143,999,702.06 | 2,160,285,680.11 | 2,258,108,718.95 | | 归属于母公司股东权益合计 | 1,541,823,822.46 | 1,540,429,237.06 | 1,576,268,598.31 | 1,590,911,074.6 | | 股东权益合计 | 1,591,567,732.95 | 1,585,715,832.94 | 1,629,739,209.3 | 1,641,991,145.48 | | 负债和股东权益合计 | 3,643,241,239.12 | 3,729,715,535 | 3,790,024,889.41 | 3,900,099,864.43 |
| 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 | 2,437,605,341.58 | 1,621,486,151.28 | 793,574,794.6 | 2,812,977,308.2 | | 经营活动现金流出小计 | 2,109,342,399.6 | 1,419,974,310.41 | 710,997,102.45 | 2,399,425,353.42 | | 经营活动产生的现金流量净额 | 328,262,941.98 | 201,511,840.87 | 82,577,692.15 | 413,551,954.78 | | 投资活动现金流入小计 | 1,926,628.87 | 644,488.7 | 330,269.44 | 39,298,814.6 | | 投资活动现金流出小计 | 38,002,807.43 | 28,490,583.09 | 172,548,335.55 | 80,638,335.09 | | 投资活动产生的现金流量净额 | -36,076,178.56 | -27,846,094.39 | -172,218,066.11 | -41,339,520.49 | | 筹资活动现金流入小计 | 574,498,666.66 | 401,080,000 | 200,850,000 | 1,228,509,369.09 | | 筹资活动现金流出小计 | 879,403,636.21 | 552,870,866.82 | 272,835,957.99 | 1,371,954,960.44 | | 筹资活动产生的现金流量净额 | -304,904,969.55 | -151,790,866.82 | -71,985,957.99 | -143,445,591.35 | | 汇率变动对现金及现金等价物的影响 | -484,659.13 | -1,839,847.34 | -1,921,630.76 | -7,752,447.72 | | 现金及现金等价物净增加额 | -13,202,865.26 | 20,035,032.32 | -163,547,962.71 | 221,014,395.22 | | 期末现金及现金等价物余额 | 814,416,137.2 | 847,654,034.78 | 664,071,039.75 | 827,619,002.46 |
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