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截至第三季度实现净利润0.21亿元，每股收益0.16元。
截至第三季度最新股东权益156173.30万元，未分配利润-77424.73万元。
截至第三季度最新总资产391983.51万元，负债235810.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 | 4,299,433,799.79 | | 营业总成本 | 3,345,196,500.37 | 2,263,333,579.01 | 1,048,271,476.04 | 4,305,083,010.32 | | 营业利润 | 35,229,194.76 | 27,064,257.21 | 10,590,809.89 | 11,635,203.28 | | 利润总额 | 34,243,382.09 | 26,892,647.51 | 10,660,385.38 | 10,773,797.77 | | 净利润 | 20,729,677.75 | 16,153,865.18 | 4,392,937.72 | 9,107,302.3 | | 其他综合收益 | -41,926,084 | -28,821,616.9 | -3,383,150.67 | 71,917,682.64 | | 综合收益总额 | -21,196,406.25 | -12,667,751.72 | 1,009,787.05 | 81,024,984.94 |
| 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 | 2,071,643,076.85 | 2,228,301,007.38 | 2,399,790,202.22 | 2,283,885,753.59 | | 非流动资产合计 | 1,848,191,985.89 | 1,843,158,612.79 | 1,846,050,386.13 | 1,875,770,303.67 | | 资产总计 | 3,919,835,062.74 | 4,071,459,620.17 | 4,245,840,588.35 | 4,159,656,057.26 | | 流动负债合计 | 1,801,304,846.71 | 1,938,238,999.33 | 1,849,491,212.89 | 1,835,159,132.3 | | 非流动负债合计 | 556,797,234.44 | 570,041,997.65 | 820,945,605.9 | 751,074,634.88 | | 负债合计 | 2,358,102,081.15 | 2,508,280,996.98 | 2,670,436,818.79 | 2,586,233,767.18 | | 归属于母公司股东权益合计 | 1,554,829,933.9 | 1,554,998,622.38 | 1,566,739,197.04 | 1,563,103,213.05 | | 股东权益合计 | 1,561,732,981.59 | 1,563,178,623.19 | 1,575,403,769.56 | 1,573,422,290.08 | | 负债和股东权益合计 | 3,919,835,062.74 | 4,071,459,620.17 | 4,245,840,588.35 | 4,159,656,057.26 |
| 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 | 3,602,184,123.38 | 2,383,353,809.25 | 1,090,122,439.89 | 4,410,500,467.99 | | 经营活动现金流出小计 | 3,229,672,966.98 | 2,185,729,143.62 | 982,594,020.68 | 4,050,906,805.16 | | 经营活动产生的现金流量净额 | 372,511,156.4 | 197,624,665.63 | 107,528,419.21 | 359,593,662.83 | | 投资活动现金流入小计 | 52,868,773.68 | 33,216,688.29 | 31,800,000 | 92,267,555.27 | | 投资活动现金流出小计 | 129,383,206.7 | 75,985,253.51 | 38,105,537.03 | 197,911,210.15 | | 投资活动产生的现金流量净额 | -76,514,433.02 | -42,768,565.22 | -6,305,537.03 | -105,643,654.88 | | 筹资活动现金流入小计 | 369,682,139.41 | 343,986,612.94 | 104,867,285.73 | 499,227,652.07 | | 筹资活动现金流出小计 | 894,227,585.54 | 552,917,045.5 | 115,737,313.03 | 703,570,176.02 | | 筹资活动产生的现金流量净额 | -524,545,446.13 | -208,930,432.56 | -10,870,027.3 | -204,342,523.95 | | 汇率变动对现金及现金等价物的影响 | -6,417,771.49 | -6,821,877.42 | 2,378,849.91 | -3,604,172.05 | | 现金及现金等价物净增加额 | -234,966,494.24 | -60,896,209.57 | 92,731,704.79 | 46,003,311.95 | | 期末现金及现金等价物余额 | 212,493,935.46 | 386,564,220.13 | 540,192,134.49 | 447,460,429.7 |
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