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截至第三季度实现净利润0.22亿元，每股收益0.04元。
截至第三季度最新股东权益168616.99万元，未分配利润-240376.13万元。
截至第三季度最新总资产471493.66万元，负债302876.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 | 3,101,933,965.98 | | 营业总成本 | 1,914,579,014.82 | 1,245,672,257.62 | 517,966,334.99 | 3,208,786,614.92 | | 营业利润 | 27,947,763.11 | 22,362,569.09 | 9,911,321.83 | -142,828,092.58 | | 利润总额 | 29,351,336.55 | 23,323,053.63 | 10,031,408.97 | -140,420,788.96 | | 净利润 | 22,386,834.13 | 18,571,201.85 | 8,578,227.71 | -170,716,764.91 | | 其他综合收益 | -40,764.21 | -64,266.89 | -137,767.26 | -2,525,140.07 | | 综合收益总额 | 22,346,069.92 | 18,506,934.96 | 8,440,460.45 | -173,241,904.98 |
| 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 | 3,622,214,489.3 | 3,570,967,512.1 | 3,526,774,759.64 | 4,281,978,075.33 | | 非流动资产合计 | 1,092,722,113.58 | 1,111,371,316.37 | 1,132,400,297.4 | 1,160,572,536.01 | | 资产总计 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 | | 流动负债合计 | 2,680,675,879.77 | 2,656,810,242.41 | 2,616,782,535.62 | 3,344,823,608.6 | | 非流动负债合计 | 348,090,848.81 | 350,702,651.85 | 369,934,181.64 | 431,332,873.75 | | 负债合计 | 3,028,766,728.58 | 3,007,512,894.26 | 2,986,716,717.26 | 3,776,156,482.35 | | 归属于母公司股东权益合计 | 1,670,755,954.23 | 1,657,450,742.03 | 1,654,457,205.52 | 1,649,769,127.09 | | 股东权益合计 | 1,686,169,874.3 | 1,674,825,934.21 | 1,672,458,339.78 | 1,666,394,128.99 | | 负债和股东权益合计 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 |
| 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 | 1,970,527,803.66 | 1,253,227,505.39 | 569,373,364.61 | 3,163,502,496.15 | | 经营活动现金流出小计 | 2,034,697,267.54 | 1,382,929,076.61 | 677,050,197.16 | 3,139,095,575.05 | | 经营活动产生的现金流量净额 | -64,169,463.88 | -129,701,571.22 | -107,676,832.55 | 24,406,921.1 | | 投资活动现金流入小计 | 1,076,465,204.01 | 810,075,767.57 | 468,131,689 | 153,813,859.17 | | 投资活动现金流出小计 | 1,019,136,294.15 | 765,501,678.75 | 430,608,249 | 64,377,030.8 | | 投资活动产生的现金流量净额 | 57,328,909.86 | 44,574,088.82 | 37,523,440 | 89,436,828.37 | | 筹资活动现金流入小计 | 411,337,154.89 | 361,904,758.68 | 73,190,000 | 408,151,206.04 | | 筹资活动现金流出小计 | 407,298,371.18 | 357,557,886.66 | 133,662,347.23 | 532,267,031.08 | | 筹资活动产生的现金流量净额 | 4,038,783.71 | 4,346,872.02 | -60,472,347.23 | -124,115,825.04 | | 汇率变动对现金及现金等价物的影响 | 100,676.96 | - | 50,742.06 | -537,392.69 | | 现金及现金等价物净增加额 | -2,701,093.35 | -80,780,610.38 | -130,574,997.72 | -10,809,468.26 | | 期末现金及现金等价物余额 | 364,724,486.77 | 286,644,969.74 | 236,850,582.38 | 367,425,580.12 |
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