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截至第三季度实现净利润0.84亿元，每股收益0.02元。
截至第三季度最新股东权益141093.38万元，未分配利润-395617.51万元。
截至第三季度最新总资产391972.54万元，负债250879.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,756,923,951.36 | 2,177,630,532.22 | 741,662,532.89 | 3,704,949,528.49 | | 营业总成本 | 3,690,792,568.3 | 2,137,003,538.69 | 729,171,654.04 | 3,619,055,570.75 | | 营业利润 | 99,207,048.56 | 66,543,595.34 | 24,481,881.38 | 75,991,163.87 | | 利润总额 | 98,267,504.93 | 65,713,481.56 | 24,169,836.49 | 68,699,119.85 | | 净利润 | 83,671,790.69 | 57,320,209.89 | 20,072,925.21 | 57,983,744.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,671,790.69 | 57,320,209.89 | 20,072,925.21 | 57,983,744.25 |
| 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 | 2,183,013,401.44 | 2,062,797,258.77 | 2,030,766,274.73 | 1,883,554,760.42 | | 非流动资产合计 | 1,736,711,983 | 1,761,341,569.38 | 1,773,124,464.58 | 1,795,448,627.32 | | 资产总计 | 3,919,725,384.44 | 3,824,138,828.15 | 3,803,890,739.31 | 3,679,003,387.74 | | 流动负债合计 | 1,395,099,759.16 | 1,252,278,419.85 | 1,187,547,659.4 | 1,160,683,141.79 | | 非流动负债合计 | 1,113,691,808.18 | 1,117,783,544.28 | 1,200,493,500.57 | 1,122,543,591.82 | | 负债合计 | 2,508,791,567.34 | 2,370,061,964.13 | 2,388,041,159.97 | 2,283,226,733.61 | | 归属于母公司股东权益合计 | 961,772,761.82 | 1,004,734,266.79 | 987,905,193.26 | 986,788,328.63 | | 股东权益合计 | 1,410,933,817.1 | 1,454,076,864.02 | 1,415,849,579.34 | 1,395,776,654.13 | | 负债和股东权益合计 | 3,919,725,384.44 | 3,824,138,828.15 | 3,803,890,739.31 | 3,679,003,387.74 |
| 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 | 4,143,491,161.41 | 2,609,969,132.19 | 1,030,963,178.97 | 4,149,844,518.13 | | 经营活动现金流出小计 | 4,009,091,281.86 | 2,565,077,750.46 | 1,031,949,438.27 | 4,282,827,492.29 | | 经营活动产生的现金流量净额 | 134,399,879.55 | 44,891,381.73 | -986,259.3 | -132,982,974.16 | | 投资活动现金流入小计 | 25,238,816.79 | 4,936,657.94 | 3,184,702.75 | 114,682,265.77 | | 投资活动现金流出小计 | 51,440,828.21 | 27,141,110.27 | 20,354,713.73 | 199,678,953.2 | | 投资活动产生的现金流量净额 | -26,202,011.42 | -22,204,452.33 | -17,170,010.98 | -84,996,687.43 | | 筹资活动现金流入小计 | 806,469,082.39 | 689,679,633.59 | 538,348,925 | 979,035,996.73 | | 筹资活动现金流出小计 | 958,031,714.53 | 694,784,783.58 | 535,674,732.14 | 873,907,678.07 | | 筹资活动产生的现金流量净额 | -151,562,632.14 | -5,105,149.99 | 2,674,192.86 | 105,128,318.66 | | 汇率变动对现金及现金等价物的影响 | 3,047,709.99 | 2,746,324.86 | 295,486.72 | 2,636,957.56 | | 现金及现金等价物净增加额 | -40,317,054.02 | 20,328,104.27 | -15,186,590.7 | -110,214,385.37 | | 期末现金及现金等价物余额 | 63,535,341.07 | 124,180,499.36 | 88,665,804.39 | 103,852,395.09 |
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