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截至第三季度实现净利润0.26亿元，每股收益0.07元。
截至第三季度最新股东权益89790.41万元，未分配利润-47200.36万元。
截至第三季度最新总资产315299.82万元，负债225509.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 | 1,426,838,112.27 | | 营业总成本 | 1,429,018,495.33 | 867,123,141.23 | 360,942,992.2 | 1,407,459,594.98 | | 营业利润 | 18,069,098.25 | 8,604,453.68 | 6,936,573.66 | 12,955,924.52 | | 利润总额 | 20,893,131.08 | 8,492,153.64 | 6,814,801.72 | 12,190,578.83 | | 净利润 | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 | 14,171,466.41 | | 其他综合收益 | -10,206,909.36 | 71,870.82 | -652,316.44 | -18,096,120.34 | | 综合收益总额 | 16,041,976.28 | 15,843,226.94 | 9,367,813.09 | -3,924,653.93 |
| 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 | 1,651,899,428.34 | 1,462,381,246.41 | 1,255,964,167.1 | 1,276,594,024.45 | | 非流动资产合计 | 1,501,098,804.38 | 1,451,661,392.79 | 1,388,068,522.92 | 1,329,321,114.49 | | 资产总计 | 3,152,998,232.72 | 2,914,042,639.2 | 2,644,032,690.02 | 2,605,915,138.94 | | 流动负债合计 | 1,716,450,083.36 | 1,504,739,122.05 | 1,354,451,478.12 | 1,302,911,671.59 | | 非流动负债合计 | 538,644,037.19 | 511,502,075.42 | 398,152,699.85 | 420,910,742.09 | | 负债合计 | 2,255,094,120.55 | 2,016,241,197.47 | 1,752,604,177.97 | 1,723,822,413.68 | | 归属于母公司股东权益合计 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 | | 股东权益合计 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 | | 负债和股东权益合计 | 3,152,998,232.72 | 2,914,042,639.2 | 2,644,032,690.02 | 2,605,915,138.94 |
| 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 | 1,155,194,682.98 | 761,297,480.58 | 400,507,760.68 | 1,361,198,810.04 | | 经营活动现金流出小计 | 1,098,804,947.26 | 763,823,921.38 | 376,031,681.92 | 1,311,139,457.93 | | 经营活动产生的现金流量净额 | 56,389,735.72 | -2,526,440.81 | 24,476,078.76 | 50,059,352.11 | | 投资活动现金流入小计 | 1,293,121.5 | 1,293,121.5 | - | 876,899.59 | | 投资活动现金流出小计 | 153,784,913.37 | 127,829,338.16 | 45,189,083.79 | 166,232,980.97 | | 投资活动产生的现金流量净额 | -152,491,791.87 | -126,536,216.66 | -45,189,083.79 | -165,356,081.38 | | 筹资活动现金流入小计 | 493,000,000 | 322,900,000 | 69,800,000 | 632,077,928.24 | | 筹资活动现金流出小计 | 344,770,495.13 | 163,937,390.08 | 77,678,638.58 | 568,284,963.03 | | 筹资活动产生的现金流量净额 | 148,229,504.87 | 158,962,609.92 | -7,878,638.58 | 63,792,965.21 | | 汇率变动对现金及现金等价物的影响 | -14,627,541.24 | -852,977.58 | 692,211.01 | -3,417,638.64 | | 现金及现金等价物净增加额 | 37,499,907.48 | 29,046,974.87 | -27,899,432.6 | -54,921,402.7 | | 期末现金及现金等价物余额 | 88,626,193.29 | 80,173,260.68 | 23,226,853.21 | 51,131,463.95 |
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