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截至第三季度实现净利润0.29亿元，每股收益0.03元。
截至第三季度最新股东权益153462.13万元，未分配利润43467.35万元。
截至第三季度最新总资产244778.78万元，负债91316.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,611,185,202.93 | 1,032,361,297.76 | 408,288,169.25 | 2,823,984,214.99 | | 营业总成本 | 1,602,122,819.84 | 1,030,545,984 | 413,074,452.61 | 2,796,829,889.98 | | 营业利润 | 35,771,532.75 | 19,983,207.23 | 11,212,153.71 | 34,240,136.5 | | 利润总额 | 34,837,107.54 | 19,520,328.91 | 11,015,485.94 | 33,097,201.08 | | 净利润 | 28,581,564.31 | 15,693,325.73 | 8,560,301.84 | 27,634,195.25 | | 其他综合收益 | 13,175 | - | - | - | | 综合收益总额 | 28,594,739.31 | 15,693,325.73 | 8,560,301.84 | 27,634,195.25 |
| 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 | 1,798,312,675.23 | 1,877,805,599.07 | 1,877,727,912.35 | 1,904,760,714.68 | | 非流动资产合计 | 649,475,134.09 | 673,313,107.95 | 686,499,891.86 | 700,697,348.79 | | 资产总计 | 2,447,787,809.32 | 2,551,118,707.02 | 2,564,227,804.21 | 2,605,458,063.47 | | 流动负债合计 | 888,060,747.96 | 1,006,734,167.86 | 981,504,471.63 | 1,031,609,598.24 | | 非流动负债合计 | 25,105,772 | 22,664,663.38 | 27,741,273.37 | 27,426,707.86 | | 负债合计 | 913,166,519.96 | 1,029,398,831.24 | 1,009,245,745 | 1,059,036,306.1 | | 归属于母公司股东权益合计 | 1,534,484,127.04 | 1,521,572,068.58 | 1,552,230,117.82 | 1,543,469,818.33 | | 股东权益合计 | 1,534,621,289.36 | 1,521,719,875.78 | 1,554,982,059.21 | 1,546,421,757.37 | | 负债和股东权益合计 | 2,447,787,809.32 | 2,551,118,707.02 | 2,564,227,804.21 | 2,605,458,063.47 |
| 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 | 2,215,277,137.01 | 1,310,185,225.2 | 866,954,222.11 | 2,572,359,292.51 | | 经营活动现金流出小计 | 2,200,922,693.72 | 1,400,065,492.4 | 790,727,390.2 | 2,614,512,211.46 | | 经营活动产生的现金流量净额 | 14,354,443.29 | -89,880,267.2 | 76,226,831.91 | -42,152,918.95 | | 投资活动现金流入小计 | 675,627,873.18 | 481,812,076.61 | 227,900,513.39 | 480,676,563.45 | | 投资活动现金流出小计 | 817,394,890.33 | 625,583,327.99 | 280,708,149.88 | 583,531,565.59 | | 投资活动产生的现金流量净额 | -141,767,017.15 | -143,771,251.38 | -52,807,636.49 | -102,855,002.14 | | 筹资活动现金流入小计 | 611,157,583.44 | 583,393,052.49 | 294,146,067.34 | 747,449,884.53 | | 筹资活动现金流出小计 | 637,443,797.27 | 623,613,751.91 | 324,634,756.94 | 560,663,288.2 | | 筹资活动产生的现金流量净额 | -26,286,213.83 | -40,220,699.42 | -30,488,689.6 | 186,786,596.33 | | 汇率变动对现金及现金等价物的影响 | 1,411,176.36 | 1,476,141.83 | 642,552.07 | 1,154,680.09 | | 现金及现金等价物净增加额 | -152,287,611.33 | -272,396,076.17 | -6,426,942.11 | 42,933,355.33 | | 期末现金及现金等价物余额 | 229,665,593.9 | 109,557,129.06 | 375,548,752.12 | 381,953,205.23 |
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