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截至第三季度实现净利润0.11亿元，每股收益0.18元。
截至第三季度最新股东权益133012.26万元，未分配利润45141.43万元。
截至第三季度最新总资产463449.19万元，负债330436.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,443,929,303.89 | 995,670,643.02 | 432,997,383.95 | 2,034,201,308.73 | | 营业总成本 | 1,412,230,594.44 | 975,205,523.68 | 424,414,046.13 | 1,979,840,542.38 | | 营业利润 | 16,837,677.88 | 18,932,167.34 | 12,089,880.86 | 57,268,646.56 | | 利润总额 | 16,939,130.03 | 19,072,285.14 | 12,269,257.88 | 56,067,959.41 | | 净利润 | 10,906,867.77 | 17,756,546.72 | 11,113,173.23 | 53,547,494.39 | | 其他综合收益 | -60,394,844.88 | -2,581,742.84 | -689,976.42 | -2,405,409.44 | | 综合收益总额 | -49,487,977.11 | 15,174,803.88 | 10,423,196.81 | 51,142,084.95 |
| 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 | 3,523,393,898.83 | 3,309,527,789.84 | 2,854,422,357.41 | 3,075,027,691.83 | | 非流动资产合计 | 1,111,098,026.55 | 1,187,210,007.34 | 1,263,055,271.37 | 1,244,260,846.11 | | 资产总计 | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 | | 流动负债合计 | 2,891,007,889.26 | 2,561,014,196.11 | 2,220,297,990.62 | 2,421,859,473.15 | | 非流动负债合计 | 413,361,455.59 | 522,759,379.95 | 462,156,086.3 | 463,175,862.24 | | 负债合计 | 3,304,369,344.85 | 3,083,773,576.06 | 2,682,454,076.92 | 2,885,035,335.39 | | 归属于母公司股东权益合计 | 1,296,340,432.5 | 1,368,878,421.46 | 1,398,206,631.96 | 1,390,274,716.45 | | 股东权益合计 | 1,330,122,580.53 | 1,412,964,221.12 | 1,435,023,551.86 | 1,434,253,202.55 | | 负债和股东权益合计 | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 |
| 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 | 955,170,019.2 | 620,686,500.69 | 362,442,408.31 | 1,882,888,636.93 | | 经营活动现金流出小计 | 1,536,927,355.65 | 1,031,865,205.81 | 488,466,737.09 | 1,963,771,547.9 | | 经营活动产生的现金流量净额 | -581,757,336.45 | -411,178,705.12 | -126,024,328.78 | -80,882,910.97 | | 投资活动现金流入小计 | 4,656,468.54 | 78.31 | - | 5,654,821.02 | | 投资活动现金流出小计 | 59,319,291.11 | 43,992,185.15 | 34,114,137.77 | 124,205,261.61 | | 投资活动产生的现金流量净额 | -54,662,822.57 | -43,992,106.84 | -34,114,137.77 | -118,550,440.59 | | 筹资活动现金流入小计 | 1,083,941,443.13 | 704,237,735.9 | 156,859,129.2 | 1,030,855,130.56 | | 筹资活动现金流出小计 | 849,638,293.2 | 571,333,575.73 | 293,725,347.9 | 528,614,085.79 | | 筹资活动产生的现金流量净额 | 234,303,149.93 | 132,904,160.17 | -136,866,218.7 | 502,241,044.77 | | 汇率变动对现金及现金等价物的影响 | -2,229,484.74 | 368,272.31 | 47,785.18 | 894,036.9 | | 现金及现金等价物净增加额 | -404,346,493.83 | -321,898,379.48 | -296,956,900.07 | 303,701,730.11 | | 期末现金及现金等价物余额 | 174,340,419.8 | 256,788,534.15 | 281,730,013.56 | 578,686,913.63 |
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