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截至第三季度实现净利润0.07亿元，每股收益0.03元。
截至第三季度最新股东权益106877.49万元，未分配利润17862.70万元。
截至第三季度最新总资产211028.53万元，负债104151.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,282,165,634.13 | 1,360,832,624.41 | 556,502,646.85 | 3,256,298,292.39 | | 营业总成本 | 2,269,162,219.11 | 1,353,309,086.99 | 556,446,400.08 | 3,229,116,849.7 | | 营业利润 | 11,805,473.4 | 8,800,258.36 | 4,188,255.5 | 52,329,168.69 | | 利润总额 | 11,959,959.16 | 8,963,621.37 | 4,246,303.7 | 40,976,351.29 | | 净利润 | 7,057,386.88 | 5,481,719.8 | 3,929,964.66 | 28,145,852.49 | | 其他综合收益 | -1,937,035.25 | 998,687.56 | 281,145.74 | 6,786,712.91 | | 综合收益总额 | 5,120,351.63 | 6,480,407.36 | 4,211,110.4 | 34,932,565.4 |
| 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 | 1,239,848,013.88 | 1,487,426,859.34 | 1,428,122,605.93 | 1,566,815,255.3 | | 非流动资产合计 | 870,437,280.64 | 792,489,144.59 | 778,958,609.25 | 766,938,488.32 | | 资产总计 | 2,110,285,294.52 | 2,279,916,003.93 | 2,207,081,215.18 | 2,333,753,743.62 | | 流动负债合计 | 678,432,408.61 | 865,339,807.36 | 768,247,178.81 | 900,093,051.43 | | 非流动负债合计 | 363,078,011.45 | 331,220,812.16 | 349,274,577.53 | 348,312,343.75 | | 负债合计 | 1,041,510,420.06 | 1,196,560,619.52 | 1,117,521,756.34 | 1,248,405,395.18 | | 归属于母公司股东权益合计 | 1,049,559,004.75 | 1,066,206,758.2 | 1,071,365,290.37 | 1,067,720,080.68 | | 股东权益合计 | 1,068,774,874.46 | 1,083,355,384.41 | 1,089,559,458.84 | 1,085,348,348.44 | | 负债和股东权益合计 | 2,110,285,294.52 | 2,279,916,003.93 | 2,207,081,215.18 | 2,333,753,743.62 |
| 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 | 2,538,764,883.94 | 1,484,271,943.08 | 646,632,865.99 | 3,355,566,372.63 | | 经营活动现金流出小计 | 2,498,106,335.08 | 1,542,015,806.53 | 718,761,404.19 | 3,194,010,307.26 | | 经营活动产生的现金流量净额 | 40,658,548.86 | -57,743,863.45 | -72,128,538.2 | 161,556,065.37 | | 投资活动现金流入小计 | 38,096,462.42 | 36,412,147.21 | - | 96,126,081.96 | | 投资活动现金流出小计 | 119,137,773.22 | 75,368,996.61 | 37,729,410.43 | 362,293,889.63 | | 投资活动产生的现金流量净额 | -81,041,310.8 | -38,956,849.4 | -37,729,410.43 | -266,167,807.67 | | 筹资活动现金流入小计 | 464,622,460.89 | 358,318,984.32 | 192,234,197.98 | 906,777,345.27 | | 筹资活动现金流出小计 | 743,394,027.43 | 467,647,205.94 | 190,160,604.49 | 636,322,557.99 | | 筹资活动产生的现金流量净额 | -278,771,566.54 | -109,328,221.62 | 2,073,593.49 | 270,454,787.28 | | 汇率变动对现金及现金等价物的影响 | -1,640,727.98 | -636,714.1 | -797,380.65 | 2,124,542.02 | | 现金及现金等价物净增加额 | -320,795,056.46 | -206,665,648.57 | -108,581,735.79 | 167,967,587 | | 期末现金及现金等价物余额 | 178,598,928.48 | 292,728,336.37 | 390,812,249.15 | 499,393,984.94 |
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