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截至第三季度实现净利润0.16亿元，每股收益0.03元。
截至第三季度最新股东权益134316.35万元，未分配利润-43981.61万元。
截至第三季度最新总资产379454.84万元，负债245138.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.9 | 1,517,563,514.82 | | 营业总成本 | 1,129,515,357.82 | 696,201,206.25 | 271,790,328.28 | 1,525,213,615.01 | | 营业利润 | 15,738,209.78 | 11,924,161.01 | 1,148,678.34 | 6,693,232.73 | | 利润总额 | 13,420,418.08 | 11,254,712.57 | 1,339,727.77 | 15,967,675.76 | | 净利润 | 15,572,704.18 | 12,279,908.72 | 4,604,512.42 | 18,182,667.11 | | 其他综合收益 | -350,286.17 | -1,919,725.08 | -1,531,581.39 | 3,612,136.17 | | 综合收益总额 | 15,222,418.01 | 10,360,183.64 | 3,072,931.03 | 21,794,803.28 |
| 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 | 2,766,450,893.31 | 2,791,865,421.15 | 2,612,993,875.67 | 2,644,296,210.12 | | 非流动资产合计 | 1,028,097,522.16 | 1,034,542,735.46 | 1,031,255,131.7 | 1,008,440,083.56 | | 资产总计 | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 | | 流动负债合计 | 2,221,163,453.29 | 2,171,815,601.34 | 1,997,325,707.4 | 1,976,364,672.89 | | 非流动负债合计 | 230,221,435.75 | 316,291,263.21 | 315,909,260.52 | 348,430,512.37 | | 负债合计 | 2,451,384,889.04 | 2,488,106,864.55 | 2,313,234,967.92 | 2,324,795,185.26 | | 归属于母公司股东权益合计 | 1,329,465,500.58 | 1,324,387,194.69 | 1,317,396,176.99 | 1,314,097,474.56 | | 股东权益合计 | 1,343,163,526.43 | 1,338,301,292.06 | 1,331,014,039.45 | 1,327,941,108.42 | | 负债和股东权益合计 | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 |
| 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 | 938,927,244.86 | 595,582,315.31 | 308,078,339.12 | 1,363,845,531.06 | | 经营活动现金流出小计 | 919,594,735.91 | 584,453,205.6 | 310,093,875.24 | 1,244,890,260.72 | | 经营活动产生的现金流量净额 | 19,332,508.95 | 11,129,109.71 | -2,015,536.12 | 118,955,270.34 | | 投资活动现金流入小计 | 3,938,398.66 | 3,227,618.66 | 3,085,835.84 | 90,510,837.43 | | 投资活动现金流出小计 | 62,994,483.77 | 30,375,068.5 | 17,215,188.42 | 51,387,871.35 | | 投资活动产生的现金流量净额 | -59,056,085.11 | -27,147,449.84 | -14,129,352.58 | 39,122,966.08 | | 筹资活动现金流入小计 | 959,385,589.87 | 555,583,494.47 | 304,842,827.1 | 1,577,370,090.11 | | 筹资活动现金流出小计 | 949,918,892.86 | 537,381,472.28 | 310,008,729.02 | 1,740,953,378.21 | | 筹资活动产生的现金流量净额 | 9,466,697.01 | 18,202,022.19 | -5,165,901.92 | -163,583,288.1 | | 汇率变动对现金及现金等价物的影响 | -22,590.57 | -136,940.05 | -126,683.36 | 818,252.19 | | 现金及现金等价物净增加额 | -30,279,469.72 | 2,046,742.01 | -21,437,473.98 | -4,686,799.49 | | 期末现金及现金等价物余额 | 152,050,686.81 | 184,376,898.54 | 160,892,682.55 | 182,330,156.53 |
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