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截至第三季度实现净利润0.23亿元，每股收益0.03元。
截至第三季度最新股东权益191305.61万元，未分配利润-121350.19万元。
截至第三季度最新总资产304646.98万元，负债113341.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,784,246,221.2 | 1,226,586,743.08 | 634,423,439.84 | 2,660,226,790.56 | | 营业总成本 | 1,798,053,518.51 | 1,234,536,216.74 | 638,885,020.11 | 2,686,833,645.13 | | 营业利润 | 40,628,899.36 | 49,796,997.66 | 3,990,230.15 | 53,310,887.26 | | 利润总额 | 33,848,120.96 | 46,469,045.28 | 2,196,108.14 | 48,764,553.01 | | 净利润 | 22,683,579.32 | 35,428,795.7 | 491,602.42 | 43,844,752.43 | | 其他综合收益 | 24,143,483.91 | 7,964,860.67 | 7,218,154.98 | 14,890,441.52 | | 综合收益总额 | 46,827,063.23 | 43,393,656.37 | 7,709,757.4 | 58,735,193.95 |
| 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 | 2,380,092,848.2 | 2,391,280,349.29 | 2,387,975,688.15 | 2,623,432,555.49 | | 非流动资产合计 | 666,376,971.32 | 653,421,664.13 | 586,763,080.37 | 580,490,775.45 | | 资产总计 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 | 3,203,923,330.94 | | 流动负债合计 | 1,090,869,264.84 | 1,092,739,561.9 | 1,056,590,083.01 | 1,299,823,990.37 | | 非流动负债合计 | 42,544,469.32 | 42,639,773.02 | 26,983,154.97 | 21,461,567.43 | | 负债合计 | 1,133,413,734.16 | 1,135,379,334.92 | 1,083,573,237.98 | 1,321,285,557.8 | | 归属于母公司股东权益合计 | 1,919,357,607.11 | 1,920,151,265.34 | 1,887,139,664.62 | 1,876,317,040.26 | | 股东权益合计 | 1,913,056,085.36 | 1,909,322,678.5 | 1,891,165,530.54 | 1,882,637,773.14 | | 负债和股东权益合计 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 | 3,203,923,330.94 |
| 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 | 2,337,242,317.61 | 1,636,457,170.2 | 896,017,087.68 | 3,305,212,216.16 | | 经营活动现金流出小计 | 2,703,525,379.26 | 1,966,540,845.11 | 1,225,380,389.77 | 3,606,023,413.88 | | 经营活动产生的现金流量净额 | -366,283,061.65 | -330,083,674.91 | -329,363,302.09 | -300,811,197.72 | | 投资活动现金流入小计 | 13,853,192.53 | 10,435,861.67 | 8,280,003.27 | 89,902,583.81 | | 投资活动现金流出小计 | 15,111,257.84 | 13,285,172.61 | 3,220,147.03 | 40,067,052.72 | | 投资活动产生的现金流量净额 | -1,258,065.31 | -2,849,310.94 | 5,059,856.24 | 49,835,531.09 | | 筹资活动现金流入小计 | 140,412,500 | 135,002,500 | 131,918,000 | 325,476,189.12 | | 筹资活动现金流出小计 | 39,121,637.69 | 32,024,511 | 5,807,710.83 | 266,720,025.1 | | 筹资活动产生的现金流量净额 | 101,290,862.31 | 102,977,989 | 126,110,289.17 | 58,756,164.02 | | 汇率变动对现金及现金等价物的影响 | -0.03 | 0.02 | 0.01 | 0.04 | | 现金及现金等价物净增加额 | -266,250,264.68 | -229,954,996.83 | -198,193,156.67 | -192,219,502.57 | | 期末现金及现金等价物余额 | 537,297,676.32 | 573,592,944.17 | 605,354,784.33 | 803,547,941 |
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