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截至第三季度实现净利润0.14亿元，每股收益0.03元。
截至第三季度最新股东权益78896.97万元，未分配利润-14715.52万元。
截至第三季度最新总资产439878.02万元，负债360981.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,709,869,337.91 | 1,148,063,974.94 | 608,664,798.64 | 2,539,595,172.47 | | 营业总成本 | 1,707,379,434.88 | 1,150,070,873.61 | 607,766,625.35 | 2,518,974,354.06 | | 营业利润 | 17,284,767.74 | 16,597,917.39 | 22,089,810.34 | -137,272,703.14 | | 利润总额 | 16,474,320.15 | 16,125,049.79 | 21,725,459.82 | -139,329,536.93 | | 净利润 | 14,049,174.69 | 12,952,483.4 | 18,818,900.55 | -129,605,090.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,049,174.69 | 12,952,483.4 | 18,818,900.55 | -129,605,090.86 |
| 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 | 2,850,673,211.24 | 2,928,983,951.26 | 3,430,123,634.26 | 3,539,009,248.65 | | 非流动资产合计 | 1,548,107,005.29 | 1,568,896,814.13 | 1,626,541,254.89 | 1,702,148,521.16 | | 资产总计 | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 | | 流动负债合计 | 2,861,497,779.14 | 2,954,039,922.05 | 3,488,116,624.43 | 3,685,546,165.29 | | 非流动负债合计 | 748,312,784.45 | 755,967,881.69 | 774,808,885.92 | 780,691,126.27 | | 负债合计 | 3,609,810,563.59 | 3,710,007,803.74 | 4,262,925,510.35 | 4,466,237,291.56 | | 归属于母公司股东权益合计 | 751,523,748.86 | 748,590,277.43 | 754,167,552.1 | 734,586,166.92 | | 股东权益合计 | 788,969,652.94 | 787,872,961.65 | 793,739,378.8 | 774,920,478.25 | | 负债和股东权益合计 | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 |
| 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 | 2,033,412,149.45 | 1,545,619,824.37 | 936,316,783.07 | 2,564,912,566.16 | | 经营活动现金流出小计 | 1,772,344,734.33 | 1,496,434,708.98 | 793,787,016.35 | 2,409,209,544.42 | | 经营活动产生的现金流量净额 | 261,067,415.12 | 49,185,115.39 | 142,529,766.72 | 155,703,021.74 | | 投资活动现金流入小计 | 89,243,957.39 | 89,243,957.39 | 26,773,330.56 | 93,969,940.79 | | 投资活动现金流出小计 | 2,262,840.39 | 2,009,056.95 | 938,435.58 | 27,894,347.88 | | 投资活动产生的现金流量净额 | 86,981,117 | 87,234,900.44 | 25,834,894.98 | 66,075,592.91 | | 筹资活动现金流入小计 | 878,038,278.44 | 761,509,353.27 | 472,781,395.84 | 1,763,616,259.63 | | 筹资活动现金流出小计 | 1,257,028,434.87 | 860,096,844.01 | 492,521,773.84 | 1,961,884,549.6 | | 筹资活动产生的现金流量净额 | -378,990,156.43 | -98,587,490.74 | -19,740,378 | -198,268,289.97 | | 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 | -30,941,624.31 | 37,832,525.09 | 148,624,283.7 | 23,510,324.68 | | 期末现金及现金等价物余额 | 94,598,275.64 | 163,372,425.04 | 279,159,783.51 | 125,539,899.95 |
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