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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益200881.19万元，未分配利润31254.13万元。
截至第三季度最新总资产298855.92万元，负债97974.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 | 1,917,862,625.17 | | 营业总成本 | 1,019,368,503.96 | 689,772,221.36 | 296,283,729.26 | 1,859,559,747.81 | | 营业利润 | 11,888,977.01 | 8,726,071.63 | -3,953,889.52 | 37,120,525.88 | | 利润总额 | 11,509,927.8 | 8,653,358.79 | -3,809,023.54 | 37,132,912.67 | | 净利润 | 3,981,634.06 | 1,837,066.08 | -3,789,211.41 | 32,125,413.26 | | 其他综合收益 | -4,615,797.73 | 2,303,500.96 | 854,951.04 | -3,944,880.09 | | 综合收益总额 | -634,163.67 | 4,140,567.04 | -2,934,260.37 | 28,180,533.17 |
| 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 | 2,493,953,757.19 | 2,066,239,247.08 | 1,956,060,661.68 | 2,007,986,678.51 | | 非流动资产合计 | 494,605,451.5 | 488,825,442.63 | 489,589,170.18 | 498,076,712.4 | | 资产总计 | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 | 2,506,063,390.91 | | 流动负债合计 | 920,172,355.53 | 887,164,440.3 | 795,817,946.92 | 842,897,767.62 | | 非流动负债合计 | 59,574,934.85 | 81,183,661.52 | 71,166,303.17 | 81,565,781.15 | | 负债合计 | 979,747,290.38 | 968,348,101.82 | 866,984,250.09 | 924,463,548.77 | | 归属于母公司股东权益合计 | 2,008,811,913.75 | 1,586,716,565.95 | 1,578,665,574.99 | 1,581,599,839.12 | | 股东权益合计 | 2,008,811,918.31 | 1,586,716,587.89 | 1,578,665,581.77 | 1,581,599,842.14 | | 负债和股东权益合计 | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 | 2,506,063,390.91 |
| 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 | 1,089,908,633.36 | 630,886,401.54 | 238,155,617.36 | 1,899,361,615.86 | | 经营活动现金流出小计 | 1,449,201,467.98 | 984,914,475.45 | 491,813,769.24 | 1,793,661,054.39 | | 经营活动产生的现金流量净额 | -359,292,834.62 | -354,028,073.91 | -253,658,151.88 | 105,700,561.47 | | 投资活动现金流入小计 | 7,180 | 2,500 | 2,500 | 5,007,155 | | 投资活动现金流出小计 | 39,547,051.31 | 23,578,708.92 | 6,368,031.77 | 55,538,931.42 | | 投资活动产生的现金流量净额 | -39,539,871.31 | -23,576,208.92 | -6,365,531.77 | -50,531,776.42 | | 筹资活动现金流入小计 | 956,035,319.96 | 526,001,103.4 | 145,000,000 | 827,308,858 | | 筹资活动现金流出小计 | 545,225,442.37 | 432,727,770.87 | 192,255,194.51 | 910,806,118.19 | | 筹资活动产生的现金流量净额 | 410,809,877.59 | 93,273,332.53 | -47,255,194.51 | -83,497,260.19 | | 汇率变动对现金及现金等价物的影响 | 1,105,481.35 | -5,308,204.51 | -1,054,911.42 | 1,395,184.33 | | 现金及现金等价物净增加额 | 13,082,653.01 | -289,639,154.81 | -308,333,789.58 | -26,933,290.81 | | 期末现金及现金等价物余额 | 524,262,782.63 | 221,540,974.81 | 202,846,340.04 | 511,180,129.62 |
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