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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益92151.04万元，未分配利润-5384.62万元。
截至第三季度最新总资产194638.84万元，负债102487.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,677,567,963.47 | 1,144,243,868.05 | 401,826,993.91 | 2,145,988,321.1 | | 营业总成本 | 1,713,180,232.7 | 1,160,900,738.11 | 420,778,528.42 | 2,201,565,517.95 | | 营业利润 | 2,421,668.8 | 14,107,651.29 | 8,308,937.54 | -43,591,415.34 | | 利润总额 | 2,664,636.06 | 14,353,603.88 | 8,291,080.03 | -44,150,866.21 | | 净利润 | 3,701,110.4 | 7,243,802.22 | 3,137,596.68 | -48,393,841.44 | | 其他综合收益 | -251,527.02 | -237,666.18 | -268,850.42 | -30,916.68 | | 综合收益总额 | 3,449,583.38 | 7,006,136.04 | 2,868,746.26 | -48,424,758.12 |
| 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 | 1,070,719,723.01 | 1,049,468,938.23 | 1,323,761,462.3 | 1,321,782,499.33 | | 非流动资产合计 | 875,668,683.78 | 886,358,882 | 962,690,150.5 | 971,803,586.91 | | 资产总计 | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.8 | 2,293,586,086.24 | | 流动负债合计 | 963,696,337.69 | 949,248,320.19 | 1,278,081,694.62 | 1,288,762,143.46 | | 非流动负债合计 | 61,181,640.1 | 61,512,518.39 | 71,916,941.28 | 71,239,712.15 | | 负债合计 | 1,024,877,977.79 | 1,010,760,838.58 | 1,349,998,635.9 | 1,360,001,855.61 | | 归属于母公司股东权益合计 | 945,151,869.57 | 947,984,357.52 | 958,096,494.67 | 953,952,144.87 | | 股东权益合计 | 921,510,429 | 925,066,981.65 | 936,452,976.9 | 933,584,230.63 | | 负债和股东权益合计 | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.8 | 2,293,586,086.24 |
| 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 | 2,125,237,196.27 | 1,480,109,998.06 | 658,585,093.75 | 2,692,275,550.56 | | 经营活动现金流出小计 | 1,987,204,031.77 | 1,372,896,842.66 | 696,122,835.13 | 2,779,585,569.57 | | 经营活动产生的现金流量净额 | 138,033,164.5 | 107,213,155.4 | -37,537,741.38 | -87,310,019.01 | | 投资活动现金流入小计 | 128,622,861.55 | 109,381,221.79 | 95,371,131.19 | 343,466,444.57 | | 投资活动现金流出小计 | 32,634,789.3 | 12,948,015.86 | 10,344,656.27 | 132,427,060.83 | | 投资活动产生的现金流量净额 | 95,988,072.25 | 96,433,205.93 | 85,026,474.92 | 211,039,383.74 | | 筹资活动现金流入小计 | 795,501,208.76 | 577,584,161.89 | 291,417,998.89 | 2,395,539,858.43 | | 筹资活动现金流出小计 | 940,842,408.41 | 698,133,095.17 | 312,783,035.73 | 2,553,621,492.85 | | 筹资活动产生的现金流量净额 | -145,341,199.65 | -120,548,933.28 | -21,365,036.84 | -158,081,634.42 | | 汇率变动对现金及现金等价物的影响 | -77,825.35 | -11,304.76 | -19,901.46 | -13,831.03 | | 现金及现金等价物净增加额 | 88,602,211.75 | 83,086,123.29 | 26,103,795.24 | -34,366,100.72 | | 期末现金及现金等价物余额 | 324,428,932.78 | 318,912,844.32 | 261,930,516.27 | 235,826,721.03 |
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