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截至第三季度实现净利润0.24亿元，每股收益0.01元。
截至第三季度最新股东权益176308.26万元，未分配利润-39989.10万元。
截至第三季度最新总资产439496.29万元，负债263188.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,112,440,983.02 | 1,709,473,630.21 | 698,842,872.66 | 1,491,160,546.65 | | 营业总成本 | 3,075,914,412.7 | 1,682,929,833.85 | 688,086,519.23 | 1,661,837,267.1 | | 营业利润 | 43,744,434.51 | 28,559,998.29 | 16,656,951.18 | -206,681,236.17 | | 利润总额 | 44,285,590.1 | 28,639,928.24 | 16,744,749.18 | -218,777,896 | | 净利润 | 24,073,480.87 | 16,331,635.12 | 11,021,026.77 | -221,777,791.61 | | 其他综合收益 | - | - | - | -3,365,123.77 | | 综合收益总额 | 24,073,480.87 | 16,331,635.12 | 11,021,026.77 | -225,142,915.38 |
| 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 | 3,302,164,396.59 | 2,985,336,044.17 | 2,375,755,217.39 | 2,156,504,096.75 | | 非流动资产合计 | 1,092,798,465.09 | 1,050,441,696.8 | 1,038,552,453.38 | 1,009,504,354.28 | | 资产总计 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 | 3,166,008,451.03 | | 流动负债合计 | 2,575,312,477.52 | 2,226,331,299.18 | 1,624,290,258.97 | 1,390,390,789.45 | | 非流动负债合计 | 56,567,761.4 | 55,899,348.34 | 54,297,531.57 | 52,906,917.57 | | 负债合计 | 2,631,880,238.92 | 2,282,230,647.52 | 1,678,587,790.54 | 1,443,297,707.02 | | 归属于母公司股东权益合计 | 1,703,760,493.64 | 1,700,155,412.45 | 1,689,859,518.39 | 1,675,587,235.62 | | 股东权益合计 | 1,763,082,622.76 | 1,753,547,093.45 | 1,735,719,880.23 | 1,722,710,744.01 | | 负债和股东权益合计 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 | 3,166,008,451.03 |
| 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 | 3,502,501,769.25 | 1,493,007,439.48 | 546,152,602.4 | 1,264,325,379.93 | | 经营活动现金流出小计 | 3,063,816,635.59 | 1,262,669,619.28 | 503,196,549.32 | 1,140,788,611.28 | | 经营活动产生的现金流量净额 | 438,685,133.66 | 230,337,820.2 | 42,956,053.08 | 123,536,768.65 | | 投资活动现金流入小计 | 101,113,030.31 | 101,100,000 | 0 | 302,837,881.9 | | 投资活动现金流出小计 | 159,857,340.72 | 143,386,390.89 | 103,169,428.77 | 338,981,125.26 | | 投资活动产生的现金流量净额 | -58,744,310.41 | -42,286,390.89 | -103,169,428.77 | -36,143,243.36 | | 筹资活动现金流入小计 | 10,063,750 | 10,063,750 | - | 32,565,625 | | 筹资活动现金流出小计 | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | 12,662,193.11 | | 筹资活动产生的现金流量净额 | 8,170,671.59 | 8,170,671.59 | -1,893,078.41 | 19,903,431.89 | | 汇率变动对现金及现金等价物的影响 | -80,392.59 | -228,607.96 | -135,254.9 | 89,198.01 | | 现金及现金等价物净增加额 | 388,031,102.25 | 195,993,492.94 | -62,241,709 | 107,386,155.19 | | 期末现金及现金等价物余额 | 931,241,307.98 | 739,203,698.67 | 480,968,496.73 | 543,210,205.73 |
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