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截至第三季度实现净利润0.10亿元，每股收益0.02元。
截至第三季度最新股东权益115093.00万元，未分配利润-235975.29万元。
截至第三季度最新总资产247754.95万元，负债132661.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,373,373,777.92 | 1,018,304,330.26 | 399,894,050.3 | 2,375,818,627.29 | | 营业总成本 | 1,370,831,716.01 | 1,008,838,709.59 | 397,965,223.66 | 2,528,843,861.09 | | 营业利润 | 10,107,741.83 | 11,513,364.32 | 5,158,367.26 | -292,138,324.72 | | 利润总额 | 10,059,568.35 | 11,569,233.98 | 5,160,473.56 | -337,239,831.23 | | 净利润 | 10,476,953.74 | 11,589,670.88 | 5,217,021.39 | -363,136,853.97 | | 其他综合收益 | 4,654,111.98 | 5,361,958.78 | 124,592.98 | -24,788,456.49 | | 综合收益总额 | 15,131,065.72 | 16,951,629.66 | 5,341,614.37 | -387,925,310.46 |
| 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 | 1,949,119,731.06 | 1,914,964,682.15 | 1,943,988,459.12 | 2,067,045,884.25 | | 非流动资产合计 | 528,429,790.7 | 530,183,463.91 | 528,863,267.18 | 534,818,993.7 | | 资产总计 | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.3 | 2,601,864,877.95 | | 流动负债合计 | 1,307,680,588.15 | 1,274,960,959.33 | 1,329,364,787.37 | 1,463,207,383.5 | | 非流动负债合计 | 18,938,933.42 | 17,436,622.59 | 15,546,381.94 | 16,058,551.83 | | 负债合计 | 1,326,619,521.57 | 1,292,397,581.92 | 1,344,911,169.31 | 1,479,265,935.33 | | 归属于母公司股东权益合计 | 1,150,960,000.19 | 1,152,780,564.14 | 1,127,970,556.99 | 1,122,628,942.62 | | 股东权益合计 | 1,150,930,000.19 | 1,152,750,564.14 | 1,127,940,556.99 | 1,122,598,942.62 | | 负债和股东权益合计 | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.3 | 2,601,864,877.95 |
| 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 | 2,254,197,447.56 | 1,527,076,799.59 | 981,640,244.42 | 3,566,978,027.65 | | 经营活动现金流出小计 | 2,614,027,411.23 | 1,841,467,816.04 | 1,071,438,410.32 | 3,367,237,385.85 | | 经营活动产生的现金流量净额 | -359,829,963.67 | -314,391,016.45 | -89,798,165.9 | 199,740,641.8 | | 投资活动现金流入小计 | 5,019,434.07 | 1,178,321.75 | 2,524.11 | 37,696,000.2 | | 投资活动现金流出小计 | 1,382,781.13 | 508,809.45 | 415,809.45 | 17,721,627.66 | | 投资活动产生的现金流量净额 | 3,636,652.94 | 669,512.3 | -413,285.34 | 19,974,372.54 | | 筹资活动现金流入小计 | 462,456,692 | 226,000,000 | 97,000,000 | 378,300,000 | | 筹资活动现金流出小计 | 385,685,010.74 | 244,820,874.09 | 130,507,508.76 | 502,792,705.37 | | 筹资活动产生的现金流量净额 | 76,771,681.26 | -18,820,874.09 | -33,507,508.76 | -124,492,705.37 | | 汇率变动对现金及现金等价物的影响 | -269,506.5 | 184,425.22 | 16,762.05 | 275,812.39 | | 现金及现金等价物净增加额 | -279,691,135.97 | -332,357,953.02 | -123,702,197.95 | 95,498,121.36 | | 期末现金及现金等价物余额 | 347,497,974.58 | 294,831,157.53 | 503,486,912.6 | 627,189,110.55 |
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