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截至第三季度实现净利润1.94亿元，每股收益0.04元。
截至第三季度最新股东权益72619.07万元，未分配利润-326542.68万元。
截至第三季度最新总资产615284.77万元，负债542665.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,501,600,638.56 | 1,700,198,278.59 | 862,004,486.14 | 2,981,634,708.08 | | 营业总成本 | 2,472,983,400.65 | 1,668,689,365.71 | 834,980,962.77 | 3,008,785,651.48 | | 营业利润 | 206,472,821.85 | 196,701,544.42 | 39,080,775.97 | -42,645,583.37 | | 利润总额 | 220,124,664.01 | 210,625,703.15 | 54,196,316.55 | -40,170,805.19 | | 净利润 | 194,003,781.45 | 194,362,769.04 | 43,879,092.34 | -82,693,459.53 | | 其他综合收益 | -34,744,628.69 | -230,119,517.26 | -50,171,831.28 | 461,112,074.41 | | 综合收益总额 | 159,259,152.76 | -35,756,748.22 | -6,292,738.94 | 378,418,614.88 |
| 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 | 2,920,446,797.63 | 2,678,517,453.17 | 2,708,214,729.04 | 2,789,212,605.27 | | 非流动资产合计 | 3,232,400,945.96 | 3,128,775,616.46 | 3,343,047,464.76 | 3,429,351,199.82 | | 资产总计 | 6,152,847,743.59 | 5,807,293,069.63 | 6,051,262,193.8 | 6,218,563,805.09 | | 流动负债合计 | 2,572,908,284.77 | 2,566,112,051.52 | 3,284,624,847.74 | 3,791,372,131.95 | | 非流动负债合计 | 2,853,748,712.74 | 2,709,971,426.76 | 2,199,917,465.87 | 1,854,179,054.01 | | 负债合计 | 5,426,656,997.51 | 5,276,083,478.28 | 5,484,542,313.61 | 5,645,551,185.96 | | 归属于母公司股东权益合计 | 1,373,308,097.3 | 1,185,288,972.81 | 1,229,485,343.77 | 1,264,272,232.97 | | 股东权益合计 | 726,190,746.08 | 531,209,591.35 | 566,719,880.19 | 573,012,619.13 | | 负债和股东权益合计 | 6,152,847,743.59 | 5,807,293,069.63 | 6,051,262,193.8 | 6,218,563,805.09 |
| 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 | 2,351,697,464.13 | 1,585,221,677.28 | 767,355,335.67 | 3,084,282,403.5 | | 经营活动现金流出小计 | 2,625,051,086.3 | 1,915,649,526.87 | 1,033,562,596.06 | 3,248,841,052.71 | | 经营活动产生的现金流量净额 | -273,353,622.17 | -330,427,849.59 | -266,207,260.39 | -164,558,649.21 | | 投资活动现金流入小计 | 46,717,665.51 | 2,025,544.89 | 1,424,078.96 | 275,840,518.42 | | 投资活动现金流出小计 | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 | 94,248,548.29 | | 投资活动产生的现金流量净额 | 21,611,546.87 | -15,891,807.26 | -7,571,289.1 | 181,591,970.13 | | 筹资活动现金流入小计 | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000 | 631,190,338.86 | | 筹资活动现金流出小计 | 1,106,638,377.74 | 984,720,989.77 | 369,217,543.89 | 683,625,814.75 | | 筹资活动产生的现金流量净额 | 195,875,461.03 | 204,272,849 | 198,782,456.11 | -52,435,475.89 | | 汇率变动对现金及现金等价物的影响 | -6,802.38 | 4,186.28 | 1,168.35 | -26,975.82 | | 现金及现金等价物净增加额 | -55,873,416.65 | -142,042,621.57 | -74,994,925.03 | -35,429,130.79 | | 期末现金及现金等价物余额 | 180,214,905.74 | 94,045,700.82 | 161,093,397.36 | 236,088,322.39 |
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