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截至第三季度实现净利润0.78亿元，每股收益0.05元。
截至第三季度最新股东权益178984.08万元，未分配利润-140923.22万元。
截至第三季度最新总资产282261.37万元，负债103277.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,029,215,954.65 | 1,384,389,311.96 | 758,230,637.21 | 2,859,541,168.57 | | 营业总成本 | 1,957,690,163.94 | 1,329,294,344.32 | 724,591,457.85 | 2,771,060,910.03 | | 营业利润 | 65,926,374.14 | 54,010,005.77 | 34,060,483.56 | 84,175,665.06 | | 利润总额 | 104,647,450.74 | 97,023,836.96 | 34,015,618.35 | 84,502,985.93 | | 净利润 | 77,575,854.48 | 73,826,665.3 | 30,489,865.78 | 77,652,468.22 | | 其他综合收益 | -5,195,397.54 | 3,298,337.19 | 3,659,443.6 | 6,052,124.34 | | 综合收益总额 | 72,380,456.94 | 77,125,002.49 | 34,149,309.38 | 83,704,592.56 |
| 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 | 2,019,751,975.18 | 2,138,019,920.05 | 2,214,318,787.97 | 2,438,935,800.99 | | 非流动资产合计 | 802,861,759.63 | 810,153,136.68 | 815,350,400.19 | 817,606,236.15 | | 资产总计 | 2,822,613,734.81 | 2,948,173,056.73 | 3,029,669,188.16 | 3,256,542,037.14 | | 流动负债合计 | 1,017,554,647.01 | 1,137,742,577.13 | 1,233,286,726.62 | 1,494,809,158.88 | | 非流动负债合计 | 15,218,246.88 | 15,903,199.93 | 44,830,874.98 | 44,840,797.43 | | 负债合计 | 1,032,772,893.89 | 1,153,645,777.06 | 1,278,117,601.6 | 1,539,649,956.31 | | 归属于母公司股东权益合计 | 1,788,947,169.71 | 1,793,602,316.66 | 1,750,540,507.97 | 1,715,858,228.68 | | 股东权益合计 | 1,789,840,840.92 | 1,794,527,279.67 | 1,751,551,586.56 | 1,716,892,080.83 | | 负债和股东权益合计 | 2,822,613,734.81 | 2,948,173,056.73 | 3,029,669,188.16 | 3,256,542,037.14 |
| 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 | 1,801,715,204.59 | 1,248,014,481.56 | 648,210,157.21 | 2,914,623,746.13 | | 经营活动现金流出小计 | 2,276,132,186.35 | 1,526,978,968.51 | 761,386,847.85 | 2,971,413,188.56 | | 经营活动产生的现金流量净额 | -474,416,981.76 | -278,964,486.95 | -113,176,690.64 | -56,789,442.43 | | 投资活动现金流入小计 | 2,213,849.5 | 2,229,403.29 | 39,339.2 | 23,884,106.81 | | 投资活动现金流出小计 | 838,726.66 | 752,269.01 | 1,617,246.63 | 19,536,675.83 | | 投资活动产生的现金流量净额 | 1,375,122.84 | 1,477,134.28 | -1,577,907.43 | 4,347,430.98 | | 筹资活动现金流入小计 | 27,000,000 | 27,000,000 | - | 74,570,974 | | 筹资活动现金流出小计 | 54,169,993.86 | 53,578,628.31 | 3,380,279.4 | 3,589,316.96 | | 筹资活动产生的现金流量净额 | -27,169,993.86 | -26,578,628.31 | -3,380,279.4 | 70,981,657.04 | | 汇率变动对现金及现金等价物的影响 | -2,358,647.31 | 1,030,213.16 | 487,415.32 | 9,589,483.58 | | 现金及现金等价物净增加额 | -502,570,500.09 | -303,035,767.82 | -117,647,462.15 | 28,129,129.17 | | 期末现金及现金等价物余额 | 84,475,409.76 | 284,010,142.03 | 469,398,447.7 | 587,045,909.85 |
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