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截至第三季度实现净利润0.83亿元，每股收益0.06元。
截至第三季度最新股东权益136688.79万元，未分配利润-100305.49万元。
截至第三季度最新总资产260281.91万元，负债123593.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,269,997,996.58 | 2,155,709,653.25 | 1,089,905,390.72 | 3,683,124,379.43 | | 营业总成本 | 3,141,063,334.2 | 2,075,764,915.23 | 1,048,790,634.06 | 3,565,585,549.58 | | 营业利润 | 94,424,136.65 | 55,235,639.81 | 39,131,644.14 | 30,606,994.87 | | 利润总额 | 95,350,103.36 | 56,102,945.04 | 39,204,248.27 | 32,196,837.55 | | 净利润 | 83,249,720.39 | 47,902,742.46 | 33,771,195.83 | 25,837,959.78 | | 其他综合收益 | 761,023.98 | 523,870.48 | 541,308.88 | -297,317.72 | | 综合收益总额 | 84,010,744.37 | 48,426,612.94 | 34,312,504.71 | 25,540,642.06 |
| 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 | 2,236,719,083.12 | 2,024,476,849.87 | 2,195,300,027.08 | 2,086,910,855.41 | | 非流动资产合计 | 366,100,016.91 | 375,950,944.5 | 392,505,187.36 | 395,593,142.68 | | 资产总计 | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 | | 流动负债合计 | 1,231,786,588.95 | 1,061,300,852.58 | 1,266,891,295.31 | 1,195,782,897.34 | | 非流动负债合计 | 4,144,650.45 | 7,823,212.59 | 3,724,298.16 | 3,843,984.49 | | 负债合计 | 1,235,931,239.4 | 1,069,124,065.17 | 1,270,615,593.47 | 1,199,626,881.83 | | 归属于母公司股东权益合计 | 1,367,716,868.13 | 1,333,495,766.18 | 1,320,596,882.03 | 1,287,219,322.04 | | 股东权益合计 | 1,366,887,860.63 | 1,331,303,729.2 | 1,317,189,620.97 | 1,282,877,116.26 | | 负债和股东权益合计 | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 |
| 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 | 3,321,444,209.07 | 2,171,979,514.16 | 1,074,276,375.99 | 4,568,982,089.29 | | 经营活动现金流出小计 | 3,146,888,284.69 | 2,105,979,056.1 | 1,050,363,717.86 | 4,658,282,895.68 | | 经营活动产生的现金流量净额 | 174,555,924.38 | 66,000,458.06 | 23,912,658.13 | -89,300,806.39 | | 投资活动现金流入小计 | 268,484,789.35 | 133,348,972.52 | 37,650 | 266,629,106.21 | | 投资活动现金流出小计 | 412,924,458.74 | 275,052,383.34 | 138,430,602.84 | 295,702,956.23 | | 投资活动产生的现金流量净额 | -144,439,669.39 | -141,703,410.82 | -138,392,952.84 | -29,073,850.02 | | 筹资活动现金流入小计 | 483,000,000 | 310,000,000 | 150,000,000 | 969,736,110.41 | | 筹资活动现金流出小计 | 606,291,275.06 | 400,620,397.79 | 150,945,175.02 | 1,032,965,779.81 | | 筹资活动产生的现金流量净额 | -123,291,275.06 | -90,620,397.79 | -945,175.02 | -63,229,669.4 | | 汇率变动对现金及现金等价物的影响 | 769,158.64 | 874,656.03 | 261,924.31 | -4,616.89 | | 现金及现金等价物净增加额 | -92,405,861.43 | -165,448,694.52 | -115,163,545.42 | -181,608,942.7 | | 期末现金及现金等价物余额 | 254,972,691.87 | 181,929,858.78 | 232,215,007.88 | 347,378,553.3 |
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