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截至第三季度实现净利润0.19亿元，每股收益0.02元。
截至第三季度最新股东权益49929.96万元，未分配利润-61417.56万元。
截至第三季度最新总资产177209.29万元，负债127279.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 | 3,272,370,647.53 | | 营业总成本 | 1,073,767,889.8 | 628,547,724.75 | 308,160,670.01 | 3,234,684,097.92 | | 营业利润 | 31,998,516.81 | 3,109,970.5 | 829,888.19 | 30,446,177.31 | | 利润总额 | 31,475,774.88 | 2,736,997.31 | 1,017,995.91 | 33,925,779.41 | | 净利润 | 18,917,554.89 | -4,740,487.44 | -1,981,623.66 | -15,218,331.25 | | 其他综合收益 | 199,948.17 | 77,658.61 | - | 16,505,736.82 | | 综合收益总额 | 19,117,503.06 | -4,662,828.83 | -1,981,623.66 | 1,287,405.57 |
| 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 | 1,370,202,912.43 | 1,925,217,073.65 | 1,890,325,977.28 | 2,608,112,113.12 | | 非流动资产合计 | 401,889,944.34 | 414,769,301.12 | 396,316,639.21 | 375,704,021.25 | | 资产总计 | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 | | 流动负债合计 | 1,184,833,421.29 | 1,770,267,161.96 | 1,732,576,692.04 | 2,424,514,762.4 | | 非流动负债合计 | 87,959,813.32 | 95,969,922.54 | 80,425,429.01 | 85,384,270.15 | | 负债合计 | 1,272,793,234.61 | 1,866,237,084.5 | 1,813,002,121.05 | 2,509,899,032.55 | | 归属于母公司股东权益合计 | 462,044,483.76 | 438,349,312.65 | 441,969,067.77 | 443,555,046.55 | | 股东权益合计 | 499,299,622.16 | 473,749,290.27 | 473,640,495.44 | 473,917,101.82 | | 负债和股东权益合计 | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 |
| 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 | 1,768,252,051.67 | 778,123,126.13 | 378,932,534.58 | 2,577,511,307.53 | | 经营活动现金流出小计 | 1,644,368,776.44 | 850,779,171.57 | 470,166,125.13 | 2,706,432,485.09 | | 经营活动产生的现金流量净额 | 123,883,275.23 | -72,656,045.44 | -91,233,590.55 | -128,921,177.56 | | 投资活动现金流入小计 | 668,525.51 | 649,741.51 | 884.96 | 1,125,931,799.74 | | 投资活动现金流出小计 | 4,733,397.9 | 3,405,530.46 | 899,597.67 | 532,494,406.69 | | 投资活动产生的现金流量净额 | -4,064,872.39 | -2,755,788.95 | -898,712.71 | 593,437,393.05 | | 筹资活动现金流入小计 | 816,480,000 | 814,220,000 | 711,430,000 | 6,245,051,374.36 | | 筹资活动现金流出小计 | 1,442,158,364.2 | 1,235,395,627.76 | 1,115,860,296.22 | 8,806,462,907.83 | | 筹资活动产生的现金流量净额 | -625,678,364.2 | -421,175,627.76 | -404,430,296.22 | -2,561,411,533.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -505,859,961.36 | -496,587,462.15 | -496,562,599.48 | -2,096,895,317.98 | | 期末现金及现金等价物余额 | 420,024,229.4 | 429,296,728.61 | 429,321,591.28 | 925,884,190.76 |
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