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截至第三季度实现净利润0.07亿元，每股收益0.01元。
截至第三季度最新股东权益202086.19万元，未分配利润129199.74万元。
截至第三季度最新总资产379007.87万元，负债176921.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,892,633,164.64 | 1,272,209,007.91 | 489,964,898.81 | 2,482,485,072.64 | | 营业总成本 | 1,871,649,257.49 | 1,249,293,696.88 | 501,696,305.69 | 2,596,779,322.58 | | 营业利润 | 16,352,859.76 | 13,518,189.07 | -11,525,104.33 | -123,196,949.75 | | 利润总额 | 15,443,194.1 | 13,192,916.94 | -12,003,420.58 | -125,197,253.36 | | 净利润 | 7,323,288.67 | 5,094,875.79 | -13,769,723.01 | -95,219,166.7 | | 其他综合收益 | - | - | - | 27,367.15 | | 综合收益总额 | 7,323,288.67 | 5,094,875.79 | -13,769,723.01 | -95,191,799.55 |
| 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 | 2,268,150,972.05 | 2,208,171,862.63 | 2,007,482,916.61 | 1,851,809,255.75 | | 非流动资产合计 | 1,521,927,743.73 | 1,472,166,168.7 | 1,455,969,890.32 | 1,465,485,737.27 | | 资产总计 | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 | | 流动负债合计 | 1,746,282,974.16 | 1,633,244,618.65 | 1,430,464,957.94 | 1,279,480,819.1 | | 非流动负债合计 | 22,933,850.03 | 27,312,851.55 | 33,109,628.22 | 26,658,822.23 | | 负债合计 | 1,769,216,824.19 | 1,660,557,470.2 | 1,463,574,586.16 | 1,306,139,641.33 | | 归属于母公司股东权益合计 | 2,012,354,090.76 | 2,012,422,317.72 | 1,992,511,294.15 | 2,003,780,750.03 | | 股东权益合计 | 2,020,861,891.59 | 2,019,780,561.13 | 1,999,878,220.77 | 2,011,155,351.69 | | 负债和股东权益合计 | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 |
| 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 | 1,490,517,316.33 | 1,017,259,901.53 | 579,040,367.03 | 2,392,950,121.32 | | 经营活动现金流出小计 | 1,452,991,373.55 | 1,030,232,064.87 | 506,523,916.83 | 2,393,840,547.22 | | 经营活动产生的现金流量净额 | 37,525,942.78 | -12,972,163.34 | 72,516,450.2 | -890,425.9 | | 投资活动现金流入小计 | 1,737,788,371.53 | 1,195,447,265.62 | 548,579,282.16 | 2,964,296,522.89 | | 投资活动现金流出小计 | 2,011,716,074.33 | 1,398,658,222.77 | 778,591,116.75 | 3,136,814,870.82 | | 投资活动产生的现金流量净额 | -273,927,702.8 | -203,210,957.15 | -230,011,834.59 | -172,518,347.93 | | 筹资活动现金流入小计 | 344,700,000 | 214,000,000 | 102,000,000 | 379,891,157.72 | | 筹资活动现金流出小计 | 323,495,032.31 | 170,030,619.26 | 103,466,142.21 | 229,591,361.86 | | 筹资活动产生的现金流量净额 | 21,204,967.69 | 43,969,380.74 | -1,466,142.21 | 150,299,795.86 | | 汇率变动对现金及现金等价物的影响 | 5,701,217.62 | 6,373,744.02 | 2,484,644.64 | -7,622,091.95 | | 现金及现金等价物净增加额 | -209,495,574.71 | -165,839,995.73 | -156,476,881.96 | -30,731,069.92 | | 期末现金及现金等价物余额 | 210,121,126.96 | 253,776,705.94 | 320,937,202.1 | 419,616,701.67 |
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