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截至第三季度实现净利润0.24亿元，每股收益0.12元。
截至第三季度最新股东权益150490.09万元，未分配利润41410.50万元。
截至第三季度最新总资产196384.37万元，负债45894.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.3 | 4,803,925,857.43 | | 营业总成本 | 3,694,709,410.71 | 2,372,548,920.52 | 1,172,787,539.12 | 4,847,561,500.51 | | 营业利润 | 29,821,907 | 24,260,832.85 | 24,102,806.38 | -46,602,272.65 | | 利润总额 | 30,833,911.49 | 25,238,788.03 | 24,415,969.22 | -46,491,937.06 | | 净利润 | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 | -39,546,355.05 | | 其他综合收益 | -10,798,714.73 | -1,997,202.11 | -6,550,015.09 | -3,044,823.8 | | 综合收益总额 | 13,383,434.4 | 18,455,407.03 | 12,781,846.78 | -42,591,178.85 |
| 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 | 1,822,756,650.51 | 1,684,004,376.18 | 1,449,033,482.75 | 1,583,169,832.5 | | 非流动资产合计 | 141,087,037.22 | 142,513,394.82 | 139,584,315.36 | 148,110,737.19 | | 资产总计 | 1,963,843,687.73 | 1,826,517,771 | 1,588,617,798.11 | 1,731,280,569.69 | | 流动负债合计 | 450,325,858.54 | 295,162,777.66 | 60,742,384.01 | 217,298,518.33 | | 非流动负债合计 | 8,616,971.87 | 8,080,751.97 | 6,621,130.88 | 9,130,589.87 | | 负债合计 | 458,942,830.41 | 303,243,529.63 | 67,363,514.89 | 226,429,108.2 | | 归属于母公司股东权益合计 | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 | 1,504,851,461.49 | | 股东权益合计 | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 | 1,504,851,461.49 | | 负债和股东权益合计 | 1,963,843,687.73 | 1,826,517,771 | 1,588,617,798.11 | 1,731,280,569.69 |
| 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 | 4,062,566,380.31 | 2,650,984,815.98 | 1,340,151,962.76 | 5,412,626,545.21 | | 经营活动现金流出小计 | 4,325,813,415.26 | 2,664,925,598.34 | 1,297,806,153.46 | 5,347,385,120.44 | | 经营活动产生的现金流量净额 | -263,247,034.95 | -13,940,782.36 | 42,345,809.3 | 65,241,424.77 | | 投资活动现金流入小计 | 590,673,810.94 | 217,678,922.49 | 104,778.31 | 315,874,674.21 | | 投资活动现金流出小计 | 825,371,919.43 | 220,649,115.42 | 602,816.69 | 328,293,273.04 | | 投资活动产生的现金流量净额 | -234,698,108.49 | -2,970,192.93 | -498,038.38 | -12,418,598.83 | | 筹资活动现金流入小计 | 207,574,510 | 99,181,000 | 0 | 129,207,805.56 | | 筹资活动现金流出小计 | 147,373,645.12 | 130,300,845.88 | 130,032,968.57 | 121,052,360.47 | | 筹资活动产生的现金流量净额 | 60,200,864.88 | -31,119,845.88 | -130,032,968.57 | 8,155,445.09 | | 汇率变动对现金及现金等价物的影响 | -7,753,890.93 | -1,997,202.11 | -3,505,191.29 | -3,059,744.76 | | 现金及现金等价物净增加额 | -445,498,169.49 | -50,028,023.28 | -91,690,388.94 | 57,918,526.27 | | 期末现金及现金等价物余额 | 773,641,201.1 | 1,169,111,347.31 | 1,127,448,981.65 | 1,219,139,370.59 |
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