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截至第三季度实现净利润0.51亿元，每股收益0.06元。
截至第三季度最新股东权益266949.71万元，未分配利润17221.75万元。
截至第三季度最新总资产445848.13万元，负债178898.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,588,115,908.17 | 972,922,669.33 | 459,069,539.65 | 2,676,505,918.69 | | 营业总成本 | 1,518,580,194.91 | 953,722,963.84 | 452,201,443.72 | 2,555,967,385.97 | | 营业利润 | 63,672,468.32 | 16,819,334.14 | 3,382,879.07 | 69,304,169.04 | | 利润总额 | 59,444,923.67 | 15,896,417.35 | 2,743,141.6 | 69,057,610.85 | | 净利润 | 50,923,817.64 | 12,551,694.42 | 2,518,416.3 | 56,678,302.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,923,817.64 | 12,551,694.42 | 2,518,416.3 | 56,678,302.5 |
| 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 | 1,402,532,789.8 | 1,465,832,812.73 | 1,357,079,991.92 | 1,475,970,885.7 | | 非流动资产合计 | 3,055,948,460.68 | 3,047,402,560.73 | 3,036,872,853.76 | 2,969,689,634.35 | | 资产总计 | 4,458,481,250.48 | 4,513,235,373.46 | 4,393,952,845.68 | 4,445,660,520.05 | | 流动负债合计 | 1,538,479,539.6 | 1,558,229,260.19 | 1,412,309,757.51 | 1,399,612,298.07 | | 非流动负债合计 | 250,504,608.47 | 325,829,615.95 | 326,877,165.8 | 394,996,411.36 | | 负债合计 | 1,788,984,148.07 | 1,884,058,876.14 | 1,739,186,923.31 | 1,794,608,709.43 | | 归属于母公司股东权益合计 | 2,527,629,665.77 | 2,494,906,716.85 | 2,522,749,342.28 | 2,518,355,764.3 | | 股东权益合计 | 2,669,497,102.41 | 2,629,176,497.32 | 2,654,765,922.37 | 2,651,051,810.62 | | 负债和股东权益合计 | 4,458,481,250.48 | 4,513,235,373.46 | 4,393,952,845.68 | 4,445,660,520.05 |
| 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 | 1,671,532,254.08 | 1,060,855,064.22 | 548,428,876.17 | 3,015,620,583.81 | | 经营活动现金流出小计 | 1,533,134,063 | 942,537,044.71 | 484,077,411.41 | 2,735,349,988.07 | | 经营活动产生的现金流量净额 | 138,398,191.08 | 118,318,019.51 | 64,351,464.76 | 280,270,595.74 | | 投资活动现金流入小计 | 1,579,787.48 | 842,210.09 | 40,000 | 15,120,831.48 | | 投资活动现金流出小计 | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 | 110,241,102.51 | | 投资活动产生的现金流量净额 | -184,100,610.38 | -127,425,717.3 | -91,395,406.57 | -95,120,271.03 | | 筹资活动现金流入小计 | 1,161,864,168.11 | 676,811,468.2 | 232,977,200 | 1,467,809,675.2 | | 筹资活动现金流出小计 | 1,170,058,427.74 | 630,889,356.15 | 271,615,525.33 | 1,736,087,025.86 | | 筹资活动产生的现金流量净额 | -8,194,259.63 | 45,922,112.05 | -38,638,325.33 | -268,277,350.66 | | 汇率变动对现金及现金等价物的影响 | -4,726.77 | 13,728.88 | 9,766.88 | 78,461.24 | | 现金及现金等价物净增加额 | -53,901,405.7 | 36,828,143.14 | -65,672,500.26 | -83,048,564.71 | | 期末现金及现金等价物余额 | 71,063,006.24 | 161,792,555.08 | 59,291,911.68 | 124,964,411.94 |
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