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截至第三季度实现净利润0.14亿元，每股收益0.04元。
截至第三季度最新股东权益154764.04万元，未分配利润-102456.08万元。
截至第三季度最新总资产424719.21万元，负债269955.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,049,789,331.12 | 1,999,070,858.41 | 916,163,173.52 | 4,235,065,902.83 | | 营业总成本 | 3,051,611,774.35 | 1,993,623,247.13 | 923,819,685.74 | 4,325,498,748.12 | | 营业利润 | -3,634,222.42 | 1,772,205.42 | -637,569.31 | -41,780,110.84 | | 利润总额 | 3,218,999.12 | 8,587,080.15 | 6,286,338.76 | 36,291,828.22 | | 净利润 | 14,131,370.17 | 14,067,033.29 | 5,524,646.58 | 24,180,318.65 | | 其他综合收益 | - | - | - | 1.53 | | 综合收益总额 | 14,131,370.17 | 14,067,033.29 | 5,524,646.58 | 24,180,320.18 |
| 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 | 2,735,376,358.28 | 2,644,323,123.7 | 2,649,503,774.53 | 2,438,528,198.43 | | 非流动资产合计 | 1,511,815,789.65 | 1,502,962,554.34 | 1,529,508,790.1 | 1,571,628,437.05 | | 资产总计 | 4,247,192,147.93 | 4,147,285,678.04 | 4,179,012,564.63 | 4,010,156,635.48 | | 流动负债合计 | 2,136,915,850.77 | 1,991,333,378.2 | 2,061,758,826.74 | 1,854,351,144.64 | | 非流动负债合计 | 562,635,936.14 | 608,376,275.7 | 587,669,975.48 | 631,746,375.01 | | 负债合计 | 2,699,551,786.91 | 2,599,709,653.9 | 2,649,428,802.22 | 2,486,097,519.65 | | 归属于母公司股东权益合计 | 1,507,756,955.31 | 1,503,287,694.95 | 1,476,650,423.84 | 1,465,029,003.37 | | 股东权益合计 | 1,547,640,361.02 | 1,547,576,024.14 | 1,529,583,762.41 | 1,524,059,115.83 | | 负债和股东权益合计 | 4,247,192,147.93 | 4,147,285,678.04 | 4,179,012,564.63 | 4,010,156,635.48 |
| 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 | 3,489,253,861.72 | 2,302,091,238.6 | 1,023,566,673.56 | 5,518,795,332.9 | | 经营活动现金流出小计 | 3,676,643,623.73 | 2,389,183,322.96 | 1,098,737,196.78 | 5,481,102,852.99 | | 经营活动产生的现金流量净额 | -187,389,762.01 | -87,092,084.36 | -75,170,523.22 | 37,692,479.91 | | 投资活动现金流入小计 | 60,133,966.09 | 45,114,404.45 | 30,073,779.45 | 214,275,477.9 | | 投资活动现金流出小计 | 111,998,360.85 | 65,589,467.46 | 36,769,067.18 | 552,227,861.86 | | 投资活动产生的现金流量净额 | -51,864,394.76 | -20,475,063.01 | -6,695,287.73 | -337,952,383.96 | | 筹资活动现金流入小计 | 903,123,498.5 | 468,289,990.78 | 257,475,194.75 | 1,422,722,608.66 | | 筹资活动现金流出小计 | 726,767,784.22 | 356,416,468.81 | 225,609,362.01 | 1,258,547,900.63 | | 筹资活动产生的现金流量净额 | 176,355,714.28 | 111,873,521.97 | 31,865,832.74 | 164,174,708.03 | | 汇率变动对现金及现金等价物的影响 | 1,533,613.16 | 1,622,024.97 | 626,219.02 | 1,398,500.26 | | 现金及现金等价物净增加额 | -61,364,829.33 | 5,928,399.57 | -49,373,759.19 | -134,686,695.76 | | 期末现金及现金等价物余额 | 201,907,967.33 | 269,201,196.23 | 213,899,037.47 | 263,272,796.66 |
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