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截至第三季度实现净利润1.41亿元，每股收益0.08元。
截至第三季度最新股东权益240017.41万元，未分配利润-120770.92万元。
截至第三季度最新总资产463056.81万元，负债223039.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 | 2,890,850,426.64 | | 营业总成本 | 2,231,585,029.54 | 1,351,805,208.78 | 658,851,288.71 | 2,784,853,041.27 | | 营业利润 | 153,770,507.38 | 86,263,731.34 | 21,423,167.96 | 67,485,181.21 | | 利润总额 | 161,073,562.97 | 91,567,329.27 | 22,890,498.88 | 66,804,168.14 | | 净利润 | 141,309,212.63 | 78,023,042.46 | 18,092,486.44 | 29,805,738.44 | | 其他综合收益 | -7,427,557.21 | -9,695,478.85 | - | -16,928,129.89 | | 综合收益总额 | 133,881,655.42 | 68,327,563.61 | 18,092,486.44 | 12,877,608.55 |
| 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 | 1,819,462,326.41 | 1,635,862,286.94 | 1,809,268,615.75 | 1,644,017,449.71 | | 非流动资产合计 | 2,811,105,761.71 | 2,841,334,554.09 | 2,890,638,624.99 | 2,813,661,733.56 | | 资产总计 | 4,630,568,088.12 | 4,477,196,841.03 | 4,699,907,240.74 | 4,457,679,183.27 | | 流动负债合计 | 1,267,544,968.76 | 1,357,537,039.33 | 1,448,357,027.35 | 1,290,418,507.67 | | 非流动负债合计 | 962,848,974.96 | 790,629,838.57 | 939,052,664.09 | 972,685,160.99 | | 负债合计 | 2,230,393,943.72 | 2,148,166,877.9 | 2,387,409,691.44 | 2,263,103,668.66 | | 归属于母公司股东权益合计 | 2,470,716,910.92 | 2,391,185,375.86 | 2,370,409,747.15 | 2,248,605,906.02 | | 股东权益合计 | 2,400,174,144.4 | 2,329,029,963.13 | 2,312,497,549.3 | 2,194,575,514.61 | | 负债和股东权益合计 | 4,630,568,088.12 | 4,477,196,841.03 | 4,699,907,240.74 | 4,457,679,183.27 |
| 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 | 2,605,282,788.23 | 1,572,780,316.06 | 868,290,270.07 | 3,279,349,540.94 | | 经营活动现金流出小计 | 2,386,480,426.43 | 1,423,352,552.1 | 793,068,069.25 | 3,046,039,395.41 | | 经营活动产生的现金流量净额 | 218,802,361.8 | 149,427,763.96 | 75,222,200.82 | 233,310,145.53 | | 投资活动现金流入小计 | 2,195,972,720.46 | 1,349,168,309.28 | 560,887,683.68 | 2,289,682,479.75 | | 投资活动现金流出小计 | 2,471,371,768.22 | 1,507,385,880.04 | 755,793,851.56 | 2,550,609,297.27 | | 投资活动产生的现金流量净额 | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 | -260,926,817.52 | | 筹资活动现金流入小计 | 512,539,237.83 | 259,447,172.78 | 104,690,974.77 | 468,000,000 | | 筹资活动现金流出小计 | 550,317,417.23 | 440,375,693.86 | 90,096,848.86 | 271,955,364.38 | | 筹资活动产生的现金流量净额 | -37,778,179.4 | -180,928,521.08 | 14,594,125.91 | 196,044,635.62 | | 汇率变动对现金及现金等价物的影响 | 31,348.97 | 113,432.09 | 39,121.3 | 12,765,638.07 | | 现金及现金等价物净增加额 | -94,343,516.39 | -189,604,895.79 | -105,050,719.85 | 181,193,601.7 | | 期末现金及现金等价物余额 | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 | 642,182,507.96 |
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