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截至第三季度实现净利润0.99亿元，每股收益0.05元。
截至第三季度最新股东权益68830.64万元，未分配利润-557365.15万元。
截至第三季度最新总资产687222.94万元，负债618392.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 | 3,462,044,193.96 | | 营业总成本 | 3,073,240,068.93 | 1,816,336,825.79 | 671,228,695.57 | 3,591,554,099.25 | | 营业利润 | 103,155,165.47 | 37,350,678.55 | 9,727,477.33 | -147,815,547.46 | | 利润总额 | 104,510,601.46 | 38,002,013.46 | 10,187,228.68 | -142,448,021.71 | | 净利润 | 99,184,362.44 | 33,506,411.18 | 7,608,614.77 | -188,523,679.99 | | 其他综合收益 | -655,480.24 | 340,096.33 | 3,336,065.16 | -942,792.3 | | 综合收益总额 | 98,528,882.2 | 33,846,507.51 | 10,944,679.93 | -189,466,472.29 |
| 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 | 5,311,760,251.49 | 5,200,020,578.16 | 4,960,068,503.99 | 4,673,748,961.53 | | 非流动资产合计 | 1,560,469,175.07 | 1,569,838,950.45 | 1,583,961,100.04 | 1,603,594,587.97 | | 资产总计 | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 | 6,277,343,549.5 | | 流动负债合计 | 5,168,995,779.37 | 5,229,543,676.86 | 5,022,746,887.45 | 4,753,760,270.8 | | 非流动负债合计 | 1,014,927,289.92 | 916,964,792.34 | 919,256,096.25 | 928,355,349.14 | | 负债合计 | 6,183,923,069.29 | 6,146,508,469.2 | 5,942,002,983.7 | 5,682,115,619.94 | | 归属于母公司股东权益合计 | 589,763,463.4 | 528,765,316.23 | 512,318,486.98 | 507,164,597.31 | | 股东权益合计 | 688,306,357.27 | 623,351,059.41 | 602,026,620.33 | 595,227,929.56 | | 负债和股东权益合计 | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 | 6,277,343,549.5 |
| 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 | 3,318,146,840.35 | 2,025,962,932.07 | 992,780,318.25 | 5,051,475,891.92 | | 经营活动现金流出小计 | 3,923,953,061.53 | 2,547,189,508.58 | 1,295,334,683.08 | 4,420,831,208.88 | | 经营活动产生的现金流量净额 | -605,806,221.18 | -521,226,576.51 | -302,554,364.83 | 630,644,683.04 | | 投资活动现金流入小计 | 587,599.92 | 309,246 | 301,886 | 4,823,537.1 | | 投资活动现金流出小计 | 40,102,890.92 | 27,287,225.55 | 13,808,289.01 | 66,587,375.13 | | 投资活动产生的现金流量净额 | -39,515,291 | -26,977,979.55 | -13,506,403.01 | -61,763,838.03 | | 筹资活动现金流入小计 | 1,479,500,000 | 837,500,000 | 485,000,000 | 2,400,421,057.38 | | 筹资活动现金流出小计 | 1,150,554,622.94 | 628,678,981.25 | 368,529,453.5 | 2,646,995,892.76 | | 筹资活动产生的现金流量净额 | 328,945,377.06 | 208,821,018.75 | 116,470,546.5 | -246,574,835.38 | | 汇率变动对现金及现金等价物的影响 | -548,992.87 | 45,407.04 | 219,562.74 | 642,470.7 | | 现金及现金等价物净增加额 | -316,925,127.99 | -339,338,130.27 | -199,370,658.6 | 322,948,480.33 | | 期末现金及现金等价物余额 | 389,996,186.36 | 367,583,184.08 | 507,550,655.75 | 706,921,314.35 |
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