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截至第三季度实现净利润0.21亿元，每股收益0.01元。
截至第三季度最新股东权益37676.41万元，未分配利润-490292.37万元。
截至第三季度最新总资产215245.32万元，负债177568.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,419,136,750.32 | 1,761,689,027.4 | 714,179,463.78 | 3,025,658,319.37 | | 营业总成本 | 2,362,573,995.17 | 1,702,395,056.02 | 716,462,182.86 | 3,107,625,894.43 | | 营业利润 | 22,811,156.98 | 59,976,331.23 | -4,309,841.03 | -76,836,195.6 | | 利润总额 | 23,185,226.92 | 60,216,393.74 | -4,087,599.5 | -76,039,894.51 | | 净利润 | 21,297,750.21 | 58,346,514.34 | -5,470,514.62 | -95,800,164.33 | | 其他综合收益 | 35,511,023.94 | 212,286.91 | 5,323.42 | 30,227.59 | | 综合收益总额 | 56,808,774.15 | 58,558,801.25 | -5,465,191.2 | -95,769,936.74 |
| 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 | 973,358,145.13 | 1,021,778,550.2 | 915,416,488.38 | 954,566,742.07 | | 非流动资产合计 | 1,179,095,006.4 | 1,178,251,723.84 | 1,162,909,560.06 | 1,186,996,756.51 | | 资产总计 | 2,152,453,151.53 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 | | 流动负债合计 | 1,757,744,842.86 | 1,802,480,804.87 | 1,742,776,596.54 | 1,801,261,549.6 | | 非流动负债合计 | 17,944,234.48 | 18,749,681.33 | 19,345,693.5 | 20,199,037.01 | | 负债合计 | 1,775,689,077.34 | 1,821,230,486.2 | 1,762,122,290.04 | 1,821,460,586.61 | | 归属于母公司股东权益合计 | 376,764,074.19 | 378,799,787.84 | 316,203,758.4 | 319,667,332.55 | | 股东权益合计 | 376,764,074.19 | 378,799,787.84 | 316,203,758.4 | 320,102,911.97 | | 负债和股东权益合计 | 2,152,453,151.53 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 |
| 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 | 2,453,702,931.47 | 1,646,092,913.08 | 590,905,264.91 | 2,625,113,401.67 | | 经营活动现金流出小计 | 2,246,316,679.86 | 1,506,483,872.15 | 537,208,408.97 | 2,660,400,274.93 | | 经营活动产生的现金流量净额 | 207,386,251.61 | 139,609,040.93 | 53,696,855.94 | -35,286,873.26 | | 投资活动现金流入小计 | 4,599,901.11 | 1,833,091.88 | 720,259.27 | 9,104,235.89 | | 投资活动现金流出小计 | 75,330,989.64 | 46,065,157.35 | 11,887,884.57 | 11,519,060.28 | | 投资活动产生的现金流量净额 | -70,731,088.53 | -44,232,065.47 | -11,167,625.3 | -2,414,824.39 | | 筹资活动现金流入小计 | 41,020,000 | 41,020,000 | 41,020,000 | 130,529,969.04 | | 筹资活动现金流出小计 | 66,965,007.99 | 59,729,715.43 | 51,756,292.73 | 179,078,158.92 | | 筹资活动产生的现金流量净额 | -25,945,007.99 | -18,709,715.43 | -10,736,292.73 | -48,548,189.88 | | 汇率变动对现金及现金等价物的影响 | -19,943.82 | 16,194.36 | -72,444.29 | 30,585.5 | | 现金及现金等价物净增加额 | 110,690,211.27 | 76,683,454.39 | 31,720,493.62 | -86,219,302.03 | | 期末现金及现金等价物余额 | 285,454,144.11 | 251,447,387.23 | 206,484,426.46 | 174,763,932.84 |
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