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截至第三季度实现净利润0.40亿元，每股收益0.15元。
截至第三季度最新股东权益174276.98万元，未分配利润-30004.37万元。
截至第三季度最新总资产318217.35万元，负债143940.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,395,491,895.06 | 932,821,083.18 | 471,250,145.32 | 1,722,672,186.4 | | 营业总成本 | 1,353,926,069.47 | 889,418,658.16 | 451,626,432.12 | 1,721,782,278.19 | | 营业利润 | 35,674,667.95 | 36,420,936.73 | 19,145,389.06 | -48,362,702.05 | | 利润总额 | 43,151,569.14 | 36,393,049.53 | 19,109,072.33 | -50,309,542.09 | | 净利润 | 39,567,229.4 | 32,247,698.12 | 14,709,441.34 | -58,832,658.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,567,229.4 | 32,247,698.12 | 14,709,441.34 | -58,832,658.19 |
| 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 | 1,984,641,835.4 | 2,048,316,492.13 | 2,008,797,163.17 | 1,851,888,935.85 | | 非流动资产合计 | 1,197,531,670.67 | 1,220,554,173.49 | 1,244,931,745.39 | 1,266,082,869.81 | | 资产总计 | 3,182,173,506.07 | 3,268,870,665.62 | 3,253,728,908.56 | 3,117,971,805.66 | | 流动负债合计 | 1,150,954,280.65 | 1,245,767,010.53 | 1,230,660,808.97 | 1,131,573,480.37 | | 非流动负债合计 | 288,449,475.36 | 287,653,436.31 | 299,779,681.88 | 237,294,882.26 | | 负债合计 | 1,439,403,756.01 | 1,533,420,446.84 | 1,530,440,490.85 | 1,368,868,362.63 | | 归属于母公司股东权益合计 | 1,658,431,251.7 | 1,653,307,105.44 | 1,641,527,429.82 | 1,664,683,653.18 | | 股东权益合计 | 1,742,769,750.06 | 1,735,450,218.78 | 1,723,288,417.71 | 1,749,103,443.03 | | 负债和股东权益合计 | 3,182,173,506.07 | 3,268,870,665.62 | 3,253,728,908.56 | 3,117,971,805.66 |
| 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 | 1,649,179,680.71 | 1,096,611,306.98 | 501,904,123.24 | 1,686,508,133.88 | | 经营活动现金流出小计 | 1,547,443,067.7 | 996,938,590.91 | 508,576,339.96 | 1,697,743,486.08 | | 经营活动产生的现金流量净额 | 101,736,613.01 | 99,672,716.07 | -6,672,216.72 | -11,235,352.2 | | 投资活动现金流入小计 | 217,580,545.53 | 108,861,752.73 | 40,576,504.1 | 662,759,788.42 | | 投资活动现金流出小计 | 526,999,969.61 | 172,079,731.39 | 104,238,649.36 | 733,853,109.36 | | 投资活动产生的现金流量净额 | -309,419,424.08 | -63,217,978.66 | -63,662,145.26 | -71,093,320.94 | | 筹资活动现金流入小计 | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 | 810,788,254.41 | | 筹资活动现金流出小计 | 740,913,530.41 | 560,002,502.23 | 228,045,581.5 | 935,668,768.89 | | 筹资活动产生的现金流量净额 | 57,848,582.84 | 132,159,611.02 | 172,216,531.75 | -124,880,514.48 | | 汇率变动对现金及现金等价物的影响 | 1,219,677.05 | 2,569,894.55 | 794,859.8 | 3,752,761.05 | | 现金及现金等价物净增加额 | -148,614,551.18 | 171,184,242.98 | 102,677,029.57 | -203,456,426.57 | | 期末现金及现金等价物余额 | 419,266,474.48 | 739,065,268.64 | 670,558,055.23 | 567,881,025.66 |
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