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截至第三季度实现净利润0.30亿元，每股收益0.04元。
截至第三季度最新股东权益239263.32万元，未分配利润61116.34万元。
截至第三季度最新总资产451692.96万元，负债212429.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,208,037,389.7 | 1,531,547,902.11 | 734,489,751.75 | 3,950,867,664.6 | | 营业总成本 | 2,200,417,039.14 | 1,513,382,341.07 | 729,369,339.8 | 3,857,525,490.4 | | 营业利润 | 41,387,347.55 | 46,159,027.57 | 26,683,099.26 | 65,301,522.19 | | 利润总额 | 40,765,579.25 | 45,714,193.9 | 26,439,464.89 | 64,744,920 | | 净利润 | 30,262,008.74 | 35,527,023.5 | 18,991,237.86 | 59,708,727.53 | | 其他综合收益 | -7,564,719.02 | -8,774,787.16 | -3,298,476.17 | -4,571,771.42 | | 综合收益总额 | 22,697,289.72 | 26,752,236.34 | 15,692,761.69 | 55,136,956.11 |
| 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 | 2,830,561,143.08 | 3,081,168,662.43 | 3,328,823,148.85 | 3,372,438,314.52 | | 非流动资产合计 | 1,686,368,478.73 | 1,695,835,017.36 | 1,691,031,831.72 | 1,675,741,284.6 | | 资产总计 | 4,516,929,621.81 | 4,777,003,679.79 | 5,019,854,980.57 | 5,048,179,599.12 | | 流动负债合计 | 1,844,043,913.3 | 2,173,692,735.32 | 2,367,598,143.17 | 2,392,315,775.3 | | 非流动负债合计 | 280,252,479.81 | 206,622,769.15 | 226,435,235.28 | 244,934,983.39 | | 负债合计 | 2,124,296,393.11 | 2,380,315,504.47 | 2,594,033,378.45 | 2,637,250,758.69 | | 归属于母公司股东权益合计 | 2,378,430,493.7 | 2,382,187,770.88 | 2,410,988,332.82 | 2,395,160,402.08 | | 股东权益合计 | 2,392,633,228.7 | 2,396,688,175.32 | 2,425,821,602.12 | 2,410,928,840.43 | | 负债和股东权益合计 | 4,516,929,621.81 | 4,777,003,679.79 | 5,019,854,980.57 | 5,048,179,599.12 |
| 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 | 2,704,705,431.58 | 1,795,385,679.33 | 938,755,556.14 | 4,202,318,309.19 | | 经营活动现金流出小计 | 2,458,294,829.53 | 1,665,656,583.99 | 877,342,533.42 | 3,822,951,092.99 | | 经营活动产生的现金流量净额 | 246,410,602.05 | 129,729,095.34 | 61,413,022.72 | 379,367,216.2 | | 投资活动现金流入小计 | 158,060,250 | 136,419,250 | 84,210,700 | 231,869,000 | | 投资活动现金流出小计 | 291,412,026.74 | 225,750,709.67 | 127,150,726.75 | 490,783,619.63 | | 投资活动产生的现金流量净额 | -133,351,776.74 | -89,331,459.67 | -42,940,026.75 | -258,914,619.63 | | 筹资活动现金流入小计 | 857,332,377.27 | 490,331,706.44 | 254,735,716.1 | 1,215,174,296.89 | | 筹资活动现金流出小计 | 981,484,216.22 | 538,252,326.91 | 259,771,814.98 | 1,342,706,508.88 | | 筹资活动产生的现金流量净额 | -124,151,838.95 | -47,920,620.47 | -5,036,098.88 | -127,532,211.99 | | 汇率变动对现金及现金等价物的影响 | -320,285.21 | -939,156.14 | -242,503.89 | -269,141.18 | | 现金及现金等价物净增加额 | -11,413,298.85 | -8,462,140.94 | 13,194,393.2 | -7,348,756.6 | | 期末现金及现金等价物余额 | 474,781,981.56 | 477,733,139.47 | 499,389,673.61 | 486,195,280.41 |
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