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截至第三季度实现净利润0.05亿元，每股收益0.03元。
截至第三季度最新股东权益94997.53万元，未分配利润35569.16万元。
截至第三季度最新总资产226670.79万元，负债131673.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,486,294,684.43 | 895,900,078.13 | 364,023,793.31 | 1,819,984,272.2 | | 营业总成本 | 1,467,117,737.08 | 884,777,251.99 | 372,647,516.63 | 1,779,698,786.37 | | 营业利润 | 12,505,122.33 | 10,222,630.98 | -2,372,609.9 | 39,129,088.08 | | 利润总额 | 11,387,101.61 | 9,854,881.43 | -2,683,993.81 | 37,298,835.04 | | 净利润 | 4,717,091.51 | 4,015,957.38 | -4,044,937.51 | 27,051,018.82 | | 其他综合收益 | 15,389,342.41 | -2,836,808.14 | -3,946,653.9 | -2,969,015.64 | | 综合收益总额 | 20,106,433.92 | 1,179,149.24 | -7,991,591.41 | 24,082,003.18 |
| 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 | 1,619,303,400.22 | 1,516,496,473.76 | 1,390,371,209.38 | 1,384,458,141.65 | | 非流动资产合计 | 647,404,500.17 | 590,512,954.96 | 564,356,252.99 | 573,339,736.32 | | 资产总计 | 2,266,707,900.39 | 2,107,009,428.72 | 1,954,727,462.37 | 1,957,797,877.97 | | 流动负债合计 | 1,300,453,152.69 | 1,152,145,961.11 | 989,854,621.7 | 976,663,196.61 | | 非流动负债合计 | 16,279,485.47 | 17,731,955.16 | 23,248,038.19 | 23,897,915.41 | | 负债合计 | 1,316,732,638.16 | 1,169,877,916.27 | 1,013,102,659.89 | 1,000,561,112.02 | | 归属于母公司股东权益合计 | 949,975,262.23 | 937,131,512.45 | 941,624,802.48 | 957,236,765.95 | | 股东权益合计 | 949,975,262.23 | 937,131,512.45 | 941,624,802.48 | 957,236,765.95 | | 负债和股东权益合计 | 2,266,707,900.39 | 2,107,009,428.72 | 1,954,727,462.37 | 1,957,797,877.97 |
| 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 | 1,287,403,158.89 | 740,570,837.02 | 398,214,253.46 | 1,507,274,760.38 | | 经营活动现金流出小计 | 1,255,045,625.86 | 695,999,272.64 | 323,939,248.7 | 1,597,246,318.4 | | 经营活动产生的现金流量净额 | 32,357,533.03 | 44,571,564.38 | 74,275,004.76 | -89,971,558.02 | | 投资活动现金流入小计 | 9,755,422.72 | 527,747.18 | 287,695.12 | 95,971,342.05 | | 投资活动现金流出小计 | 145,641,679.55 | 69,189,383.31 | 19,349,320.06 | 77,209,270.3 | | 投资活动产生的现金流量净额 | -135,886,256.83 | -68,661,636.13 | -19,061,624.94 | 18,762,071.75 | | 筹资活动现金流入小计 | 620,126,766.4 | 230,656,004.27 | 200,182,884.48 | 474,429,302.5 | | 筹资活动现金流出小计 | 419,176,688.11 | 165,536,618.87 | 125,251,491.3 | 519,339,217.06 | | 筹资活动产生的现金流量净额 | 200,950,078.29 | 65,119,385.4 | 74,931,393.18 | -44,909,914.56 | | 汇率变动对现金及现金等价物的影响 | -3,220,881.67 | 4,403,248.79 | -4,161,854.71 | 3,680,583.54 | | 现金及现金等价物净增加额 | 94,200,472.82 | 45,432,562.44 | 125,982,918.29 | -112,438,817.29 | | 期末现金及现金等价物余额 | 317,824,235.34 | 269,056,324.96 | 349,606,680.8 | 223,623,762.52 |
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