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截至第三季度实现净利润0.47亿元，每股收益0.03元。
截至第三季度最新股东权益248904.55万元，未分配利润42066.04万元。
截至第三季度最新总资产507095.08万元，负债258190.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,243,637,571.71 | 802,063,183.35 | 414,161,145.61 | 1,949,065,511.09 | | 营业总成本 | 1,064,996,098.8 | 689,871,723.74 | 364,995,473.8 | 1,887,876,870.87 | | 营业利润 | 107,555,442.31 | 107,151,772.3 | 47,340,376.51 | 96,961,001.23 | | 利润总额 | 100,350,720.17 | 103,049,133.81 | 46,988,017.48 | 180,552,646.81 | | 净利润 | 47,457,089.9 | 67,711,482.89 | 28,155,312.65 | 113,847,469.09 | | 其他综合收益 | -321,326.52 | -2,337,053.92 | -1,616,686.08 | 140,077.28 | | 综合收益总额 | 47,135,763.38 | 65,374,428.97 | 26,538,626.57 | 113,987,546.37 |
| 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 | 3,089,173,044.75 | 3,232,295,338.77 | 3,368,717,858.36 | 3,381,091,657.37 | | 非流动资产合计 | 1,981,777,742.84 | 1,967,352,122.16 | 1,983,261,410.52 | 1,999,055,291.9 | | 资产总计 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 | 5,380,146,949.27 | | 流动负债合计 | 1,871,620,425.64 | 1,950,119,686.15 | 2,098,623,055.96 | 2,145,863,925.72 | | 非流动负债合计 | 710,284,821.68 | 740,908,970.6 | 723,441,765.28 | 729,548,138.48 | | 负债合计 | 2,581,905,247.32 | 2,691,028,656.75 | 2,822,064,821.24 | 2,875,412,064.2 | | 归属于母公司股东权益合计 | 2,007,241,443 | 2,018,054,837.2 | 2,029,736,340.63 | 2,006,490,243.66 | | 股东权益合计 | 2,489,045,540.27 | 2,508,618,804.18 | 2,529,914,447.64 | 2,504,734,885.07 | | 负债和股东权益合计 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 | 5,380,146,949.27 |
| 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 | 1,425,595,063.58 | 967,693,581.5 | 435,349,298.74 | 2,151,661,413.84 | | 经营活动现金流出小计 | 1,369,479,837.9 | 931,433,547.62 | 477,610,420.09 | 1,789,212,629.13 | | 经营活动产生的现金流量净额 | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 | 362,448,784.71 | | 投资活动现金流入小计 | 331,643,485.88 | 269,173,965.02 | 121,965,473.04 | 243,157,455.69 | | 投资活动现金流出小计 | 360,815,675.26 | 202,382,401.91 | 152,198,521.08 | 266,331,577.81 | | 投资活动产生的现金流量净额 | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 | -23,174,122.12 | | 筹资活动现金流入小计 | 49,439,380.66 | 23,824,000 | 18,824,000 | 280,756,192.9 | | 筹资活动现金流出小计 | 380,116,260.12 | 296,588,995.12 | 32,644,151.04 | 446,719,915.11 | | 筹资活动产生的现金流量净额 | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 | -165,963,722.21 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -303,733,843.16 | -169,713,398.13 | -86,314,320.43 | 173,310,940.38 | | 期末现金及现金等价物余额 | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 | 1,160,429,194.82 |
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