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截至第三季度实现净利润0.07亿元，每股收益0.06元。
截至第三季度最新股东权益222443.02万元，未分配利润60254.92万元。
截至第三季度最新总资产415118.85万元，负债192675.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 | 1,987,335,913.87 | | 营业总成本 | 1,002,662,400.16 | 680,778,400.27 | 322,385,831.69 | 1,898,327,664.35 | | 营业利润 | 5,128,703.04 | 9,857,918.29 | 17,230,867.2 | 18,866,701.64 | | 利润总额 | 4,631,252.08 | 9,474,681.01 | 17,001,652.83 | 17,045,549.64 | | 净利润 | 7,003,508.91 | 7,809,983.75 | 13,921,763.93 | 12,188,818.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,003,508.91 | 7,809,983.75 | 13,921,763.93 | 12,188,818.55 |
| 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 | 2,792,678,496.46 | 2,860,977,088.6 | 3,009,341,508.76 | 3,125,489,050.69 | | 非流动资产合计 | 1,358,510,019.82 | 1,367,772,510.37 | 1,351,172,564.49 | 1,378,173,955.14 | | 资产总计 | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 | 4,503,663,005.83 | | 流动负债合计 | 1,617,274,768.28 | 1,659,458,901.88 | 1,722,855,644.64 | 1,873,144,780.58 | | 非流动负债合计 | 309,483,560.03 | 344,429,774.05 | 403,932,379.93 | 408,495,445.92 | | 负债合计 | 1,926,758,328.31 | 2,003,888,675.93 | 2,126,788,024.57 | 2,281,640,226.5 | | 归属于母公司股东权益合计 | 2,221,317,656.15 | 2,221,376,533.97 | 2,228,230,279.3 | 2,215,053,917.45 | | 股东权益合计 | 2,224,430,187.97 | 2,224,860,923.04 | 2,233,726,048.68 | 2,222,022,779.33 | | 负债和股东权益合计 | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 | 4,503,663,005.83 |
| 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 | 1,030,667,697.08 | 695,321,023 | 403,975,392.97 | 1,506,503,399.85 | | 经营活动现金流出小计 | 1,047,012,847.46 | 717,742,592.89 | 378,016,712.07 | 1,412,118,148.07 | | 经营活动产生的现金流量净额 | -16,345,150.38 | -22,421,569.89 | 25,958,680.9 | 94,385,251.78 | | 投资活动现金流入小计 | 280,659.6 | 279,287.6 | 16,944 | 28,820,915.6 | | 投资活动现金流出小计 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 | 152,328,820.61 | | 投资活动产生的现金流量净额 | -17,859,959.09 | -17,176,308.63 | -9,460,060.35 | -123,507,905.01 | | 筹资活动现金流入小计 | 349,685,275.67 | 167,999,975.67 | 90,615,450 | 506,286,163.14 | | 筹资活动现金流出小计 | 414,660,371.75 | 222,161,746.12 | 90,377,998.36 | 550,488,184.63 | | 筹资活动产生的现金流量净额 | -64,975,096.08 | -54,161,770.45 | 237,451.64 | -44,202,021.49 | | 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 | -99,180,205.55 | -93,759,648.97 | 16,736,072.19 | -73,324,674.72 | | 期末现金及现金等价物余额 | 299,261,527.73 | 304,682,084.31 | 415,177,805.47 | 398,441,733.28 |
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