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截至第三季度实现净利润0.78亿元，每股收益0.04元。
截至第三季度最新股东权益203866.03万元，未分配利润-145065.34万元。
截至第三季度最新总资产417552.60万元，负债213686.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,340,567,346.03 | 1,510,806,394.14 | 673,437,767.25 | 3,606,454,146.82 | | 营业总成本 | 2,229,322,447.65 | 1,420,840,549.24 | 617,685,816.68 | 3,514,865,869.19 | | 营业利润 | 100,570,209.94 | 76,736,599.41 | 39,203,329.74 | 143,513,324.07 | | 利润总额 | 101,761,449.11 | 77,570,051.16 | 40,823,111.68 | 140,753,970.65 | | 净利润 | 77,973,749.38 | 64,279,163.9 | 31,574,986.59 | 103,087,487.08 | | 其他综合收益 | 8,172,404.72 | 7,847,336.56 | -77,924.29 | 10,700,065.71 | | 综合收益总额 | 86,146,154.1 | 72,126,500.46 | 31,497,062.3 | 113,787,552.79 |
| 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 | 2,848,062,713.51 | 3,091,737,528.6 | 3,044,141,393.25 | 3,000,255,838.21 | | 非流动资产合计 | 1,327,463,309.65 | 1,339,385,060.31 | 1,328,393,353.64 | 1,336,348,396.12 | | 资产总计 | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 | 4,336,604,234.33 | | 流动负债合计 | 1,929,050,179.43 | 2,172,129,722.43 | 2,185,622,695.35 | 2,168,042,477.6 | | 非流动负债合计 | 207,815,501.44 | 236,029,930.23 | 207,374,761.36 | 223,322,511.59 | | 负债合计 | 2,136,865,680.87 | 2,408,159,652.66 | 2,392,997,456.71 | 2,391,364,989.19 | | 归属于母公司股东权益合计 | 2,023,721,835.07 | 2,005,585,590.64 | 1,964,666,992 | 1,931,115,281.26 | | 股东权益合计 | 2,038,660,342.29 | 2,022,962,936.25 | 1,979,537,290.18 | 1,945,239,245.14 | | 负债和股东权益合计 | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 | 4,336,604,234.33 |
| 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 | 3,122,158,882.08 | 1,875,190,549.9 | 843,691,311.36 | 4,320,196,545.41 | | 经营活动现金流出小计 | 3,363,999,483.56 | 2,176,566,277.52 | 1,153,936,250.21 | 4,190,078,027.2 | | 经营活动产生的现金流量净额 | -241,840,601.48 | -301,375,727.62 | -310,244,938.85 | 130,118,518.21 | | 投资活动现金流入小计 | 17,475,377.14 | 12,063,781.88 | 16,456.47 | 36,676,324.99 | | 投资活动现金流出小计 | 75,421,551.51 | 62,256,882.94 | 10,924,901.42 | 137,558,123.74 | | 投资活动产生的现金流量净额 | -57,946,174.37 | -50,193,101.06 | -10,908,444.95 | -100,881,798.75 | | 筹资活动现金流入小计 | 394,493,869.42 | 314,493,869.42 | 87,700,000 | 712,309,452 | | 筹资活动现金流出小计 | 590,686,202.43 | 316,236,927.66 | 125,424,057.83 | 408,976,213.11 | | 筹资活动产生的现金流量净额 | -196,192,333.01 | -1,743,058.24 | -37,724,057.83 | 303,333,238.89 | | 汇率变动对现金及现金等价物的影响 | 3,051,040.85 | - | - | - | | 现金及现金等价物净增加额 | -492,928,068.01 | -353,311,886.92 | -358,877,441.63 | 332,569,958.35 | | 期末现金及现金等价物余额 | 87,459,107.5 | 227,075,288.59 | 221,509,733.88 | 580,387,175.51 |
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