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截至第三季度实现净利润0.31亿元，每股收益0.04元。
截至第三季度最新股东权益249063.89万元，未分配利润-28048.54万元。
截至第三季度最新总资产449128.64万元，负债200064.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,312,838,959.67 | 803,257,880.81 | 342,629,334.64 | 2,032,490,647.49 | | 营业总成本 | 1,295,353,281.43 | 790,110,196.53 | 340,834,546.34 | 2,058,411,808.68 | | 营业利润 | 41,922,100.66 | 24,381,125.92 | 11,610,777.58 | -37,566,531.8 | | 利润总额 | 43,910,180.19 | 25,602,309.66 | 11,449,827.07 | -38,818,649.9 | | 净利润 | 31,423,854.27 | 21,203,620.18 | 8,056,521.01 | -22,240,393.57 | | 其他综合收益 | 170,883.64 | -530,106 | -2,209,445.55 | 2,668,191.87 | | 综合收益总额 | 31,594,737.91 | 20,673,514.18 | 5,847,075.46 | -19,572,201.7 |
| 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 | 2,494,866,069.51 | 2,503,198,265.68 | 2,412,037,945.19 | 2,567,364,973.34 | | 非流动资产合计 | 1,996,420,337.15 | 2,023,067,390.08 | 2,054,178,541.39 | 2,030,469,110.15 | | 资产总计 | 4,491,286,406.66 | 4,526,265,655.76 | 4,466,216,486.58 | 4,597,834,083.49 | | 流动负债合计 | 1,837,788,595.23 | 1,950,010,349.64 | 1,871,281,593.89 | 1,986,745,695.43 | | 非流动负债合计 | 162,858,934.76 | 96,992,192.69 | 131,145,197.72 | 138,386,756.13 | | 负债合计 | 2,000,647,529.99 | 2,047,002,542.33 | 2,002,426,791.61 | 2,125,132,451.56 | | 归属于母公司股东权益合计 | 2,465,823,018.84 | 2,453,740,909.55 | 2,437,595,788.65 | 2,461,186,279.34 | | 股东权益合计 | 2,490,638,876.67 | 2,479,263,113.43 | 2,463,789,694.97 | 2,472,701,631.93 | | 负债和股东权益合计 | 4,491,286,406.66 | 4,526,265,655.76 | 4,466,216,486.58 | 4,597,834,083.49 |
| 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 | 1,861,041,449.35 | 1,186,367,660.77 | 577,388,879.97 | 2,112,145,600.69 | | 经营活动现金流出小计 | 1,757,430,226.47 | 1,209,136,045.04 | 707,736,964.46 | 2,036,372,517.23 | | 经营活动产生的现金流量净额 | 103,611,222.88 | -22,768,384.27 | -130,348,084.49 | 75,773,083.46 | | 投资活动现金流入小计 | 182,220,996.84 | 111,480,034.43 | 78,473,890.13 | 472,816,537.02 | | 投资活动现金流出小计 | 264,563,629.4 | 196,483,902.28 | 154,461,023.98 | 529,316,264.62 | | 投资活动产生的现金流量净额 | -82,342,632.56 | -85,003,867.85 | -75,987,133.85 | -56,499,727.6 | | 筹资活动现金流入小计 | 1,125,864,280.14 | 827,216,738.26 | 587,622,237.76 | 1,457,026,561.72 | | 筹资活动现金流出小计 | 1,358,840,060 | 911,860,299.05 | 615,148,585.89 | 1,335,975,835.68 | | 筹资活动产生的现金流量净额 | -232,975,779.86 | -84,643,560.79 | -27,526,348.13 | 121,050,726.04 | | 汇率变动对现金及现金等价物的影响 | 1,892,469.2 | 1,137,902.62 | 67,845.63 | 3,045,488.07 | | 现金及现金等价物净增加额 | -209,814,720.34 | -191,277,910.29 | -233,793,720.84 | 143,369,569.97 | | 期末现金及现金等价物余额 | 196,883,231.25 | 215,420,041.3 | 172,904,230.75 | 406,697,951.59 |
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