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截至第三季度实现净利润0.11亿元，每股收益0.00元。
截至第三季度最新股东权益163344.71万元，未分配利润-412712.45万元。
截至第三季度最新总资产358252.06万元，负债194907.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,041,802,998.83 | 1,314,166,541.9 | 611,841,813.03 | 2,858,122,182.48 | | 营业总成本 | 2,092,770,173.68 | 1,351,418,041.71 | 638,925,206.27 | 2,858,698,686.05 | | 营业利润 | 18,880,275.9 | 29,667,352.4 | 26,145,413.22 | 93,319,006.92 | | 利润总额 | 18,939,170.65 | 31,844,850.76 | 24,751,540.24 | 96,379,053.72 | | 净利润 | 10,722,874.29 | 25,107,606 | 19,803,881.51 | 90,056,522.89 | | 其他综合收益 | 3,375,574.3 | -10,841,507.01 | -12,381,565.79 | 11,922,197.52 | | 综合收益总额 | 14,098,448.59 | 14,266,098.99 | 7,422,315.72 | 101,978,720.41 |
| 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 | 2,374,001,526.44 | 2,552,317,907.58 | 2,535,736,447.98 | 2,595,737,282.2 | | 非流动资产合计 | 1,208,519,102.37 | 1,215,687,684.02 | 1,313,367,457.29 | 1,339,201,059.56 | | 资产总计 | 3,582,520,628.81 | 3,768,005,591.6 | 3,849,103,905.27 | 3,934,938,341.76 | | 流动负债合计 | 1,678,445,917.58 | 1,860,634,037.3 | 2,174,083,971.96 | 2,273,925,695.66 | | 非流动负债合计 | 270,627,644.05 | 283,974,745.38 | 68,961,591.72 | 70,805,542.78 | | 负债合计 | 1,949,073,561.63 | 2,144,608,782.68 | 2,243,045,563.68 | 2,344,731,238.44 | | 归属于母公司股东权益合计 | 1,633,447,067.18 | 1,622,617,784.79 | 1,605,282,449.33 | 1,589,444,680.98 | | 股东权益合计 | 1,633,447,067.18 | 1,623,396,808.92 | 1,606,058,341.59 | 1,590,207,103.32 | | 负债和股东权益合计 | 3,582,520,628.81 | 3,768,005,591.6 | 3,849,103,905.27 | 3,934,938,341.76 |
| 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 | 2,478,334,952.28 | 1,684,375,608.63 | 911,949,326.72 | 3,490,165,063.42 | | 经营活动现金流出小计 | 2,607,678,855.91 | 1,639,119,647.81 | 773,090,688.97 | 3,314,449,102.43 | | 经营活动产生的现金流量净额 | -129,343,903.63 | 45,255,960.82 | 138,858,637.75 | 175,715,960.99 | | 投资活动现金流入小计 | 158,245,486.66 | 65,117,986.63 | 25,163,990.65 | 47,732,052.54 | | 投资活动现金流出小计 | 158,923,006.2 | 73,188,892.67 | 40,975,644.12 | 249,425,220.71 | | 投资活动产生的现金流量净额 | -677,519.54 | -8,070,906.04 | -15,811,653.47 | -201,693,168.17 | | 筹资活动现金流入小计 | 615,563,939.91 | 369,852,155.53 | 102,580,814.79 | 174,346,857.35 | | 筹资活动现金流出小计 | 539,022,977.78 | 466,903,186.62 | 305,054,546.78 | 231,365,366.49 | | 筹资活动产生的现金流量净额 | 76,540,962.13 | -97,051,031.09 | -202,473,731.99 | -57,018,509.14 | | 汇率变动对现金及现金等价物的影响 | 1,323,182.47 | -6,560,308.61 | -5,617,858.08 | 5,349,431.09 | | 现金及现金等价物净增加额 | -52,157,278.57 | -66,426,284.92 | -85,044,605.79 | -77,646,285.23 | | 期末现金及现金等价物余额 | 328,050,460.6 | 313,781,454.25 | 295,163,133.38 | 380,207,739.17 |
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