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截至第三季度实现净利润0.37亿元，每股收益0.04元。
截至第三季度最新股东权益507997.32万元，未分配利润-1946.64万元。
截至第三季度最新总资产588162.52万元，负债80165.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,269,424,815.15 | 1,506,602,246.05 | 782,130,269.05 | 3,626,016,132.88 | | 营业总成本 | 2,295,486,580.37 | 1,526,799,718.34 | 795,147,632.83 | 3,777,432,266.55 | | 营业利润 | 57,057,425.5 | 44,423,356.3 | 32,289,666.48 | -29,983,444.12 | | 利润总额 | 51,768,819.39 | 40,760,041.65 | 30,993,193.1 | -37,692,657.96 | | 净利润 | 36,565,014.67 | 28,101,714.35 | 22,347,124.36 | -47,869,202.52 | | 其他综合收益 | 304,241.41 | 330,128.88 | -4.44 | -31,313,124.34 | | 综合收益总额 | 36,869,256.08 | 28,431,843.23 | 22,347,119.92 | -79,182,326.86 |
| 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 | 3,952,475,367.21 | 4,060,367,253.17 | 4,189,280,225.91 | 4,460,291,739.61 | | 非流动资产合计 | 1,929,149,821.45 | 1,864,557,508.16 | 1,795,207,664.55 | 1,720,205,295.7 | | 资产总计 | 5,881,625,188.66 | 5,924,924,761.33 | 5,984,487,890.46 | 6,180,497,035.31 | | 流动负债合计 | 731,854,981.83 | 781,160,948.05 | 784,102,223.62 | 917,074,385.95 | | 非流动负债合计 | 69,797,039 | 72,228,058.28 | 118,155,214.9 | 119,314,194.81 | | 负债合计 | 801,652,020.83 | 853,389,006.33 | 902,257,438.52 | 1,036,388,580.76 | | 归属于母公司股东权益合计 | 5,116,529,308.97 | 5,107,089,344.14 | 5,117,733,154.5 | 5,178,856,723.52 | | 股东权益合计 | 5,079,973,167.83 | 5,071,535,755 | 5,082,230,451.94 | 5,144,108,454.55 | | 负债和股东权益合计 | 5,881,625,188.66 | 5,924,924,761.33 | 5,984,487,890.46 | 6,180,497,035.31 |
| 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 | 2,535,389,076.91 | 1,733,810,574.32 | 817,913,488.01 | 4,003,667,928.83 | | 经营活动现金流出小计 | 2,646,161,871.06 | 1,765,350,265.25 | 841,787,893.34 | 4,252,840,129.04 | | 经营活动产生的现金流量净额 | -110,772,794.15 | -31,539,690.93 | -23,874,405.33 | -249,172,200.21 | | 投资活动现金流入小计 | 5,060,199,843.37 | 3,801,520,884.65 | 2,191,968,025.76 | 8,897,539,482.98 | | 投资活动现金流出小计 | 5,234,067,338.42 | 3,946,141,272.77 | 2,235,811,463.47 | 8,424,700,884.88 | | 投资活动产生的现金流量净额 | -173,867,495.05 | -144,620,388.12 | -43,843,437.71 | 472,838,598.1 | | 筹资活动现金流入小计 | 70,375,939.12 | 46,401,494.68 | 23,682,947.82 | 86,505,838.51 | | 筹资活动现金流出小计 | 205,982,949.46 | 191,969,958.28 | 107,536,568.11 | 231,076,305.95 | | 筹资活动产生的现金流量净额 | -135,607,010.34 | -145,568,463.6 | -83,853,620.29 | -144,570,467.44 | | 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 | -420,247,299.54 | -321,728,542.65 | -151,571,463.33 | 79,095,930.45 | | 期末现金及现金等价物余额 | 342,571,365.19 | 441,090,122.08 | 611,247,201.4 | 762,818,664.73 |
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