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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益74614.04万元，未分配利润-43346.61万元。
截至第三季度最新总资产193482.97万元，负债118868.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 | 4,867,808,810.78 | | 营业总成本 | 3,009,146,031.94 | 1,937,888,952.67 | 836,243,280.64 | 4,853,337,323.75 | | 营业利润 | 4,169,614.37 | 9,729,421.07 | 3,549,019.81 | 40,862,803.53 | | 利润总额 | 5,176,548.15 | 10,142,553.31 | 3,687,743.36 | 42,643,317.99 | | 净利润 | 1,226,662.68 | 6,612,934.03 | 1,656,150.45 | 28,257,877.36 | | 其他综合收益 | 5,374.2 | 5,374.2 | - | 11,382.72 | | 综合收益总额 | 1,232,036.88 | 6,618,308.23 | 1,656,150.45 | 28,269,260.08 |
| 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 | 1,265,501,662.82 | 1,053,311,500.64 | 1,043,147,756.94 | 960,531,635.45 | | 非流动资产合计 | 669,328,029.96 | 672,352,031.38 | 678,187,040 | 687,467,347.13 | | 资产总计 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 | 1,647,998,982.58 | | 流动负债合计 | 1,093,697,023.89 | 854,619,499.66 | 854,830,297.7 | 783,080,329.84 | | 非流动负债合计 | 94,992,317.91 | 119,276,263.26 | 119,698,887.92 | 119,769,191.87 | | 负债合计 | 1,188,689,341.8 | 973,895,762.92 | 974,529,185.62 | 902,849,521.71 | | 归属于母公司股东权益合计 | 694,008,854.14 | 699,527,054.43 | 695,291,619.06 | 693,354,291.24 | | 股东权益合计 | 746,140,350.98 | 751,767,769.1 | 746,805,611.32 | 745,149,460.87 | | 负债和股东权益合计 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 | 1,647,998,982.58 |
| 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 | 3,404,041,482.6 | 2,100,745,774.49 | 943,783,346.48 | 5,414,400,538.77 | | 经营活动现金流出小计 | 3,456,501,486.46 | 2,107,675,517.24 | 979,036,077.95 | 5,222,080,599.13 | | 经营活动产生的现金流量净额 | -52,460,003.86 | -6,929,742.75 | -35,252,731.47 | 192,319,939.64 | | 投资活动现金流入小计 | 299,953.49 | 228,549.04 | - | 1,650,755.24 | | 投资活动现金流出小计 | 6,699,751.16 | 1,696,108.82 | 659,533.37 | 24,623,809.22 | | 投资活动产生的现金流量净额 | -6,399,797.67 | -1,467,559.78 | -659,533.37 | -22,973,053.98 | | 筹资活动现金流入小计 | 529,978,460 | 347,177,120 | 98,177,120 | 571,845,683.57 | | 筹资活动现金流出小计 | 405,030,735.61 | 254,779,918.25 | 69,314,760.97 | 870,760,183.06 | | 筹资活动产生的现金流量净额 | 124,947,724.39 | 92,397,201.75 | 28,862,359.03 | -298,914,499.49 | | 汇率变动对现金及现金等价物的影响 | 288.57 | 283.23 | 249.08 | 81,609.52 | | 现金及现金等价物净增加额 | 66,088,211.43 | 84,000,182.45 | -7,049,656.73 | -129,486,004.31 | | 期末现金及现金等价物余额 | 181,416,472.52 | 199,327,843.54 | 108,278,004.36 | 115,327,661.09 |
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