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截至第三季度实现净利润0.33亿元，每股收益0.03元。
截至第三季度最新股东权益316866.76万元，未分配利润63125.65万元。
截至第三季度最新总资产595392.75万元，负债278525.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,599,501,682.23 | 1,750,551,285.87 | 819,723,681.99 | 2,821,165,745.57 | | 营业总成本 | 2,538,790,347.34 | 1,694,951,950.25 | 815,410,458.41 | 2,954,965,574.97 | | 营业利润 | 38,468,475.93 | 21,377,212.22 | -23,107,114.93 | -154,384,396.97 | | 利润总额 | 37,041,445.47 | 20,149,334.74 | -23,584,035.73 | -158,824,300.33 | | 净利润 | 32,539,075.11 | 14,117,628.95 | -25,204,721.56 | -175,468,814.06 | | 其他综合收益 | 81,122,036.92 | 19,908,949.98 | -3,619,838.75 | -42,754,846.57 | | 综合收益总额 | 113,661,112.03 | 34,026,578.93 | -28,824,560.31 | -218,223,660.63 |
| 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 | 1,693,376,070.2 | 1,742,273,408.98 | 1,618,639,288.44 | 1,682,975,752.24 | | 非流动资产合计 | 4,260,551,452.03 | 4,232,051,346.6 | 4,224,027,866.12 | 4,203,881,070.79 | | 资产总计 | 5,953,927,522.23 | 5,974,324,755.58 | 5,842,667,154.56 | 5,886,856,823.03 | | 流动负债合计 | 2,460,611,071.81 | 2,519,414,532.8 | 2,620,801,545.86 | 2,568,582,449.68 | | 非流动负债合计 | 324,648,835.72 | 366,312,894.27 | 196,555,172.51 | 264,203,879.93 | | 负债合计 | 2,785,259,907.53 | 2,885,727,427.07 | 2,817,356,718.37 | 2,832,786,329.61 | | 归属于母公司股东权益合计 | 3,168,667,614.7 | 3,088,597,328.51 | 3,025,310,436.19 | 3,054,070,493.42 | | 股东权益合计 | 3,168,667,614.7 | 3,088,597,328.51 | 3,025,310,436.19 | 3,054,070,493.42 | | 负债和股东权益合计 | 5,953,927,522.23 | 5,974,324,755.58 | 5,842,667,154.56 | 5,886,856,823.03 |
| 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 | 2,387,053,571.33 | 1,505,789,116.39 | 727,220,276.43 | 2,549,328,154.55 | | 经营活动现金流出小计 | 2,377,249,842.56 | 1,488,657,796.67 | 791,879,543.46 | 2,541,436,111.17 | | 经营活动产生的现金流量净额 | 9,803,728.77 | 17,131,319.72 | -64,659,267.03 | 7,892,043.38 | | 投资活动现金流入小计 | 9,064,200 | 6,003,200 | 3,200 | 707,643,998.54 | | 投资活动现金流出小计 | 90,118,746.8 | 54,607,457.06 | 40,327,474.3 | 793,341,185.29 | | 投资活动产生的现金流量净额 | -81,054,546.8 | -48,604,257.06 | -40,324,274.3 | -85,697,186.75 | | 筹资活动现金流入小计 | 1,184,734,972.22 | 914,734,972.22 | 320,000,000 | 1,494,900,000 | | 筹资活动现金流出小计 | 1,196,015,144.17 | 870,570,123.67 | 232,790,333.59 | 1,371,961,512.58 | | 筹资活动产生的现金流量净额 | -11,280,171.95 | 44,164,848.55 | 87,209,666.41 | 122,938,487.42 | | 汇率变动对现金及现金等价物的影响 | 11,449,290.96 | 11,912,077.47 | 5,391,808.91 | -18,471,278.7 | | 现金及现金等价物净增加额 | -71,081,699.02 | 24,603,988.68 | -12,382,066.01 | 26,662,065.35 | | 期末现金及现金等价物余额 | 262,240,372.53 | 357,926,060.23 | 320,940,005.54 | 333,322,071.55 |
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