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截至第三季度实现净利润0.15亿元，每股收益0.10元。
截至第三季度最新股东权益183004.60万元，未分配利润32280.90万元。
截至第三季度最新总资产344287.62万元，负债161283.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 917,649,896.63 | 637,497,515.31 | 244,808,343.41 | 1,675,898,337.1 | | 营业总成本 | 920,928,323.68 | 666,521,299.66 | 274,000,150.79 | 1,552,201,394.08 | | 营业利润 | 736,534.13 | -19,227,993.16 | -24,278,358.36 | 135,775,071.65 | | 利润总额 | 1,663,575.61 | -19,224,939.33 | -24,287,039.53 | 140,194,179.01 | | 净利润 | 15,496,980.18 | -6,157,399.07 | -16,327,938.36 | 136,407,102.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,496,980.18 | -6,157,399.07 | -16,327,938.36 | 136,407,102.58 |
| 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 | 3,133,123,488.25 | 3,172,642,936.02 | 3,073,806,152.46 | 3,445,618,781.43 | | 非流动资产合计 | 309,752,756.66 | 299,496,973.39 | 294,630,970.71 | 291,494,632.86 | | 资产总计 | 3,442,876,244.91 | 3,472,139,909.41 | 3,368,437,123.17 | 3,737,113,414.29 | | 流动负债合计 | 1,575,168,801.54 | 1,624,726,661.47 | 1,461,445,285.23 | 1,811,460,757.61 | | 非流动负债合计 | 37,661,411.2 | 39,021,595.02 | 41,268,024.31 | 43,600,904.69 | | 负债合计 | 1,612,830,212.74 | 1,663,748,256.49 | 1,502,713,309.54 | 1,855,061,662.3 | | 归属于母公司股东权益合计 | 1,813,315,389.94 | 1,792,286,614.31 | 1,849,025,745.7 | 1,864,761,208.66 | | 股东权益合计 | 1,830,046,032.17 | 1,808,391,652.92 | 1,865,723,813.63 | 1,882,051,751.99 | | 负债和股东权益合计 | 3,442,876,244.91 | 3,472,139,909.41 | 3,368,437,123.17 | 3,737,113,414.29 |
| 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 | 616,105,899.26 | 392,194,539.32 | 188,698,664.25 | 1,468,497,966.68 | | 经营活动现金流出小计 | 1,117,939,127.71 | 800,663,453.92 | 512,890,058.44 | 1,389,261,446.55 | | 经营活动产生的现金流量净额 | -501,833,228.45 | -408,468,914.6 | -324,191,394.19 | 79,236,520.13 | | 投资活动现金流入小计 | 1,396,996,611.57 | 955,736,392.69 | 201,213,205.48 | 575,136,279.19 | | 投资活动现金流出小计 | 1,731,995,370.39 | 953,344,089.96 | 351,290,432.58 | 787,059,248.17 | | 投资活动产生的现金流量净额 | -334,998,758.82 | 2,392,302.73 | -150,077,227.1 | -211,922,968.98 | | 筹资活动现金流入小计 | - | - | - | 985,296,820.16 | | 筹资活动现金流出小计 | 68,573,245.11 | 27,598,626.79 | 753,812.57 | 238,644,325.94 | | 筹资活动产生的现金流量净额 | -68,573,245.11 | -27,598,626.79 | -753,812.57 | 746,652,494.22 | | 汇率变动对现金及现金等价物的影响 | 93,630.83 | - | - | 901,829.06 | | 现金及现金等价物净增加额 | -905,311,601.55 | -433,675,238.66 | -475,022,433.86 | 614,867,874.43 | | 期末现金及现金等价物余额 | 288,457,488.02 | 760,093,850.91 | 718,746,655.71 | 1,193,769,089.57 |
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