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截至第三季度实现净利润0.17亿元，每股收益0.05元。
截至第三季度最新股东权益240728.02万元，未分配利润119498.18万元。
截至第三季度最新总资产442575.44万元，负债201847.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,480,183,971.09 | 3,886,217,523.07 | 2,451,351,507.26 | 8,045,888,960.4 | | 营业总成本 | 5,470,280,606.28 | 3,873,016,273.4 | 2,368,755,116.19 | 7,912,136,368.28 | | 营业利润 | 57,475,907.31 | 54,785,440.17 | 89,119,584.98 | 260,668,583.1 | | 利润总额 | 55,328,613.23 | 52,214,281.75 | 87,422,795.57 | 262,072,616.49 | | 净利润 | 16,551,631.56 | 23,042,863.3 | 62,197,386.61 | 179,445,300.2 | | 其他综合收益 | - | - | - | 675,000 | | 综合收益总额 | 16,551,631.56 | 23,042,863.3 | 62,197,386.61 | 180,120,300.2 |
| 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 | 2,771,798,121.24 | 2,533,819,938.98 | 2,983,631,177.32 | 3,511,423,377.89 | | 非流动资产合计 | 1,653,956,318.26 | 1,710,850,004.2 | 1,849,397,053.18 | 2,010,037,436.91 | | 资产总计 | 4,425,754,439.5 | 4,244,669,943.18 | 4,833,028,230.5 | 5,521,460,814.8 | | 流动负债合计 | 1,791,528,520.62 | 1,582,537,692.2 | 1,946,161,973.79 | 2,625,438,279.2 | | 非流动负债合计 | 226,945,732.98 | 252,629,697.77 | 335,197,492.86 | 408,527,148.86 | | 负债合计 | 2,018,474,253.6 | 1,835,167,389.97 | 2,281,359,466.65 | 3,033,965,428.06 | | 归属于母公司股东权益合计 | 2,411,187,829.97 | 2,412,399,225.13 | 2,553,766,779.61 | 2,489,308,020.59 | | 股东权益合计 | 2,407,280,185.9 | 2,409,502,553.21 | 2,551,668,763.85 | 2,487,495,386.74 | | 负债和股东权益合计 | 4,425,754,439.5 | 4,244,669,943.18 | 4,833,028,230.5 | 5,521,460,814.8 |
| 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 | 6,451,524,760.16 | 4,716,041,218.33 | 2,774,485,394.86 | 9,503,730,887.01 | | 经营活动现金流出小计 | 6,375,211,877.96 | 4,653,002,690.44 | 2,828,968,187.29 | 8,223,970,992.03 | | 经营活动产生的现金流量净额 | 76,312,882.2 | 63,038,527.89 | -54,482,792.43 | 1,279,759,894.98 | | 投资活动现金流入小计 | 1,042,619,280.58 | 9,210,452.15 | 1,474,419.55 | 125,084,483.01 | | 投资活动现金流出小计 | 2,034,752,623.9 | 1,074,305,155.64 | 31,836,674.37 | 427,547,771.59 | | 投资活动产生的现金流量净额 | -992,133,343.32 | -1,065,094,703.49 | -30,362,254.82 | -302,463,288.58 | | 筹资活动现金流入小计 | 134,045,204.52 | 5,707,866.9 | - | 760,741,280 | | 筹资活动现金流出小计 | 616,577,359.44 | 542,185,533.5 | 317,435,522.49 | 1,174,016,055.79 | | 筹资活动产生的现金流量净额 | -482,532,154.92 | -536,477,666.6 | -317,435,522.49 | -413,274,775.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,398,352,616.04 | -1,538,533,842.2 | -402,280,569.74 | 564,021,830.61 | | 期末现金及现金等价物余额 | 468,564,437.15 | 328,383,210.99 | 1,464,636,483.45 | 1,866,917,053.19 |
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