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截至第三季度实现净利润0.52亿元，每股收益0.06元。
截至第三季度最新股东权益394409.16万元，未分配利润45856.90万元。
截至第三季度最新总资产695350.20万元，负债300941.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,813,846,352.46 | 2,516,562,714.68 | 1,298,340,202.88 | 5,490,278,897.38 | | 营业总成本 | 3,721,186,169.44 | 2,467,964,133.45 | 1,239,411,977.45 | 5,471,706,365.84 | | 营业利润 | 93,425,704.09 | 52,660,892 | 57,546,656.8 | -3,545,929.11 | | 利润总额 | 73,571,954.49 | 33,380,533.49 | 56,697,474.96 | -77,131,016.55 | | 净利润 | 52,324,356 | 32,775,301.99 | 50,249,137.44 | -43,064,123.95 | | 其他综合收益 | -21,213,851.12 | 13,031,428.3 | 3,794,586.74 | 36,585,957.52 | | 综合收益总额 | 31,110,504.88 | 45,806,730.29 | 54,043,724.18 | -6,478,166.43 |
| 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 | 3,024,218,808.39 | 2,947,658,892.86 | 2,996,078,393.16 | 3,123,817,132.74 | | 非流动资产合计 | 3,929,283,153.83 | 4,018,050,968.09 | 4,037,968,832.34 | 4,031,525,377.71 | | 资产总计 | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.5 | 7,155,342,510.45 | | 流动负债合计 | 2,375,092,150.61 | 2,362,597,818.07 | 2,511,580,788.38 | 2,691,336,284.01 | | 非流动负债合计 | 634,318,211.42 | 644,324,217.27 | 555,441,617.62 | 551,025,131.12 | | 负债合计 | 3,009,410,362.03 | 3,006,922,035.34 | 3,067,022,406 | 3,242,361,415.13 | | 归属于母公司股东权益合计 | 3,383,515,459.62 | 3,388,974,911.05 | 3,391,791,113.03 | 3,337,898,102.17 | | 股东权益合计 | 3,944,091,600.19 | 3,958,787,825.61 | 3,967,024,819.5 | 3,912,981,095.32 | | 负债和股东权益合计 | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.5 | 7,155,342,510.45 |
| 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 | 4,098,065,249.42 | 2,533,463,935.96 | 1,177,119,412.72 | 5,907,229,818.62 | | 经营活动现金流出小计 | 3,899,752,829.03 | 2,550,562,069.02 | 1,278,830,788.88 | 5,481,536,296.02 | | 经营活动产生的现金流量净额 | 198,312,420.39 | -17,098,133.06 | -101,711,376.16 | 425,693,522.6 | | 投资活动现金流入小计 | 565,031,239.65 | 273,525,000 | 3,375,000 | 1,513,840,863.97 | | 投资活动现金流出小计 | 376,511,913.27 | 264,454,393.95 | 3,218,666.54 | 1,678,518,968.71 | | 投资活动产生的现金流量净额 | 188,519,326.38 | 9,070,606.05 | 156,333.46 | -164,678,104.74 | | 筹资活动现金流入小计 | 909,587,825 | 75,000,000 | 0 | 892,986,800 | | 筹资活动现金流出小计 | 1,021,291,904.33 | 184,170,380.71 | 70,257,009.54 | 1,170,100,628.91 | | 筹资活动产生的现金流量净额 | -111,704,079.33 | -109,170,380.71 | -70,257,009.54 | -277,113,828.91 | | 汇率变动对现金及现金等价物的影响 | -2,555,612.3 | 318,823.18 | 91,729.94 | 241,124.88 | | 现金及现金等价物净增加额 | 272,572,055.14 | -116,879,084.54 | -171,720,322.3 | -15,857,286.17 | | 期末现金及现金等价物余额 | 571,022,402.6 | 181,571,262.92 | 126,738,674.9 | 298,450,347.46 |
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