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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益135500.39万元，未分配利润19608.14万元。
截至第三季度最新总资产310675.50万元，负债175175.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,833,463,943.97 | 1,170,486,495.19 | 512,003,803.74 | 2,699,461,878.86 | | 营业总成本 | 1,894,948,760.55 | 1,225,681,218.81 | 562,432,857.18 | 3,026,916,232.11 | | 营业利润 | 4,821,892.5 | 9,673,400.54 | 2,084,672.36 | -510,458,896.94 | | 利润总额 | 1,818,433.31 | 7,749,394.24 | 1,869,814.83 | -516,202,795.31 | | 净利润 | 6,790,191.49 | 10,691,385.42 | 3,621,339.1 | -430,926,833.08 | | 其他综合收益 | 11,228.9 | 22,162.16 | 8,301.93 | -15,694.57 | | 综合收益总额 | 6,801,420.39 | 10,713,547.58 | 3,629,641.03 | -430,942,527.65 |
| 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 | 1,500,974,646.28 | 1,454,038,655.91 | 1,491,268,423.9 | 1,612,802,017.24 | | 非流动资产合计 | 1,605,780,306.44 | 1,610,466,351.75 | 1,622,958,221.63 | 1,629,259,469.82 | | 资产总计 | 3,106,754,952.72 | 3,064,505,007.66 | 3,114,226,645.53 | 3,242,061,487.06 | | 流动负债合计 | 1,542,305,255.24 | 1,467,636,329 | 1,521,472,897.68 | 1,521,839,148.81 | | 非流动负债合计 | 209,445,795.61 | 237,952,649.6 | 240,921,625.34 | 372,019,856.77 | | 负债合计 | 1,751,751,050.85 | 1,705,588,978.6 | 1,762,394,523.02 | 1,893,859,005.58 | | 归属于母公司股东权益合计 | 1,354,220,270.99 | 1,358,189,222.75 | 1,351,237,699.25 | 1,347,431,418.82 | | 股东权益合计 | 1,355,003,901.87 | 1,358,916,029.06 | 1,351,832,122.51 | 1,348,202,481.48 | | 负债和股东权益合计 | 3,106,754,952.72 | 3,064,505,007.66 | 3,114,226,645.53 | 3,242,061,487.06 |
| 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 | 1,603,306,727.71 | 1,101,909,957.71 | 476,432,457.95 | 2,323,840,056.57 | | 经营活动现金流出小计 | 1,630,401,437.88 | 1,162,856,228.31 | 540,040,405 | 2,197,188,576.18 | | 经营活动产生的现金流量净额 | -27,094,710.17 | -60,946,270.6 | -63,607,947.05 | 126,651,480.39 | | 投资活动现金流入小计 | 746,277.73 | 748,245.51 | 631,980.73 | 40,359,359.55 | | 投资活动现金流出小计 | 46,327,748.16 | 32,100,689.89 | 22,933,978.21 | 104,608,282.62 | | 投资活动产生的现金流量净额 | -45,581,470.43 | -31,352,444.38 | -22,301,997.48 | -64,248,923.07 | | 筹资活动现金流入小计 | 600,151,201.17 | 382,985,000 | 210,985,000 | 820,490,905.99 | | 筹资活动现金流出小计 | 641,834,098 | 366,984,115.7 | 213,042,881.22 | 919,394,019.68 | | 筹资活动产生的现金流量净额 | -41,682,896.83 | 16,000,884.3 | -2,057,881.22 | -98,903,113.69 | | 汇率变动对现金及现金等价物的影响 | 1,625,809.95 | 2,008,341.47 | 635,283.99 | -121,076.19 | | 现金及现金等价物净增加额 | -112,733,267.48 | -74,289,489.21 | -87,332,541.76 | -36,621,632.56 | | 期末现金及现金等价物余额 | 137,750,942.82 | 176,194,721.09 | 163,151,668.54 | 250,484,210.3 |
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