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截至第三季度实现净利润0.23亿元，每股收益0.07元。
截至第三季度最新股东权益173822.68万元，未分配利润-18589.01万元。
截至第三季度最新总资产328325.17万元，负债154502.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,706,307,602.31 | 1,123,789,234.61 | 569,816,919.31 | 1,823,074,911.24 | | 营业总成本 | 1,685,280,918.67 | 1,095,699,848.37 | 550,062,704.62 | 1,970,191,499.63 | | 营业利润 | 27,316,005.64 | 31,888,953.55 | 24,196,802.02 | -151,922,425.88 | | 利润总额 | 28,854,103.79 | 32,288,722.68 | 24,352,927.38 | -140,155,897 | | 净利润 | 23,332,305.6 | 34,550,289.14 | 20,078,272.7 | -138,611,802.99 | | 其他综合收益 | -125,619.55 | 69,359.54 | -5,962.11 | 214,214.37 | | 综合收益总额 | 23,206,686.05 | 34,619,648.68 | 20,072,310.59 | -138,397,588.62 |
| 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 | 1,870,670,317.71 | 1,875,407,142.44 | 1,855,204,035.12 | 1,813,337,403.11 | | 非流动资产合计 | 1,412,581,360.27 | 1,428,448,624.92 | 1,388,619,751.39 | 1,432,800,136.42 | | 资产总计 | 3,283,251,677.98 | 3,303,855,767.36 | 3,243,823,786.51 | 3,246,137,539.53 | | 流动负债合计 | 1,454,182,732.59 | 1,450,155,627.02 | 1,429,699,681.99 | 1,507,400,115.61 | | 非流动负债合计 | 90,842,182.62 | 104,222,204.24 | 131,431,655.05 | 76,895,964.19 | | 负债合计 | 1,545,024,915.21 | 1,554,377,831.26 | 1,561,131,337.04 | 1,584,296,079.8 | | 归属于母公司股东权益合计 | 1,748,376,211.34 | 1,751,676,553.28 | 1,711,120,094.64 | 1,686,495,646.46 | | 股东权益合计 | 1,738,226,762.77 | 1,749,477,936.1 | 1,682,692,449.47 | 1,661,841,459.73 | | 负债和股东权益合计 | 3,283,251,677.98 | 3,303,855,767.36 | 3,243,823,786.51 | 3,246,137,539.53 |
| 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 | 1,113,767,118.6 | 729,848,245.4 | 288,049,337.03 | 1,413,586,267.77 | | 经营活动现金流出小计 | 1,253,071,453.34 | 831,142,269.31 | 378,101,677.58 | 1,404,914,996.15 | | 经营活动产生的现金流量净额 | -139,304,334.74 | -101,294,023.91 | -90,052,340.55 | 8,671,271.62 | | 投资活动现金流入小计 | 354,251,090.44 | 205,552,859.91 | 153,259,762.88 | 30,135,293.02 | | 投资活动现金流出小计 | 521,568,756.74 | 362,144,279.75 | 110,923,161.37 | 222,199,587.22 | | 投资活动产生的现金流量净额 | -167,317,666.3 | -156,591,419.84 | 42,336,601.51 | -192,064,294.2 | | 筹资活动现金流入小计 | 694,924,560.68 | 460,925,404.45 | 208,509,402.02 | 1,256,041,548.1 | | 筹资活动现金流出小计 | 674,589,745.3 | 409,663,320.15 | 209,875,565.34 | 742,769,178.27 | | 筹资活动产生的现金流量净额 | 20,334,815.38 | 51,262,084.3 | -1,366,163.32 | 513,272,369.83 | | 汇率变动对现金及现金等价物的影响 | 1,686,491.09 | 1,316,047.15 | 421,116.89 | 1,953,030.2 | | 现金及现金等价物净增加额 | -284,600,694.57 | -205,307,312.3 | -48,660,785.47 | 331,832,377.45 | | 期末现金及现金等价物余额 | 190,510,515.29 | 269,803,897.56 | 426,450,424.39 | 475,111,209.86 |
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