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截至第三季度实现净利润0.39亿元，每股收益0.09元。
截至第三季度最新股东权益123437.85万元，未分配利润-113692.90万元。
截至第三季度最新总资产256933.63万元，负债133495.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,480,212,857.78 | 2,649,309,722.55 | 893,688,455.59 | 7,866,901,093.17 | | 营业总成本 | 4,474,198,905.01 | 2,645,752,729.7 | 891,321,822.71 | 7,830,490,295.39 | | 营业利润 | 26,863,251.36 | 21,846,705.11 | 5,490,377.9 | 193,057,647.61 | | 利润总额 | 49,212,266.73 | 31,059,018.96 | 6,063,560.53 | 202,669,380.6 | | 净利润 | 38,930,873.91 | 22,362,923.64 | 2,689,356.09 | 130,287,556.29 | | 其他综合收益 | 2,379,325.45 | -24,662.78 | 142,383 | -3,360,846.06 | | 综合收益总额 | 41,310,199.36 | 22,338,260.86 | 2,831,739.09 | 126,926,710.23 |
| 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 | 2,128,914,854.29 | 2,441,354,033.42 | 2,906,519,346.17 | 2,653,328,183.99 | | 非流动资产合计 | 440,421,430.43 | 481,092,790.31 | 491,429,636.1 | 479,044,248.68 | | 资产总计 | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 | 3,132,372,432.67 | | 流动负债合计 | 1,101,161,742.69 | 1,472,370,937.09 | 1,966,182,598.96 | 1,733,609,144.6 | | 非流动负债合计 | 233,796,055.78 | 234,556,197.86 | 235,310,645.54 | 205,217,625.25 | | 负债合计 | 1,334,957,798.47 | 1,706,927,134.95 | 2,201,493,244.5 | 1,938,826,769.85 | | 归属于母公司股东权益合计 | 1,202,341,679.12 | 1,181,391,568.07 | 1,159,527,997.56 | 1,154,147,860.09 | | 股东权益合计 | 1,234,378,486.25 | 1,215,519,688.78 | 1,196,455,737.77 | 1,193,545,662.82 | | 负债和股东权益合计 | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 | 3,132,372,432.67 |
| 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 | 5,071,408,239.08 | 3,080,388,636.1 | 1,051,059,885.79 | 9,308,788,085.44 | | 经营活动现金流出小计 | 5,063,388,596.78 | 2,940,675,124.42 | 801,935,870.97 | 9,013,302,784.37 | | 经营活动产生的现金流量净额 | 8,019,642.3 | 139,713,511.68 | 249,124,014.82 | 295,485,301.07 | | 投资活动现金流入小计 | 12,832,463.47 | 11,639,704.99 | 8,321,629.89 | 379,844,893.65 | | 投资活动现金流出小计 | 10,522,744.48 | 6,838,682.71 | 9,065,004.45 | 32,785,574.08 | | 投资活动产生的现金流量净额 | 2,309,718.99 | 4,801,022.28 | -743,374.56 | 347,059,319.57 | | 筹资活动现金流入小计 | 575,263,922.6 | 355,451,824 | 600,000 | 567,638,183.45 | | 筹资活动现金流出小计 | 592,009,509.95 | 313,283,087.31 | 26,505,321.16 | 704,857,635.32 | | 筹资活动产生的现金流量净额 | -16,745,587.35 | 42,168,736.69 | -25,905,321.16 | -137,219,451.87 | | 汇率变动对现金及现金等价物的影响 | -4.1 | 2.39 | 0.66 | -50,472.53 | | 现金及现金等价物净增加额 | -6,416,230.16 | 186,683,273.04 | 222,475,319.76 | 505,274,696.24 | | 期末现金及现金等价物余额 | 864,839,798.45 | 1,057,939,301.65 | 1,093,731,348.37 | 871,256,028.61 |
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