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截至第三季度实现净利润0.14亿元，每股收益0.03元。
截至第三季度最新股东权益197832.99万元，未分配利润58507.69万元。
截至第三季度最新总资产298957.70万元，负债101124.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,312,299,541.81 | 843,789,300.43 | 379,705,360.87 | 1,773,697,283.05 | | 营业总成本 | 1,299,299,179.45 | 831,417,037.95 | 375,562,700.05 | 1,695,086,715.56 | | 营业利润 | 18,095,194.06 | 13,726,267.71 | 5,939,921.81 | 76,221,771.95 | | 利润总额 | 16,150,483.79 | 12,211,098.37 | 5,023,405.74 | 86,953,042.96 | | 净利润 | 14,282,141.13 | 10,357,197.19 | 3,789,109.69 | 70,737,318.06 | | 其他综合收益 | 5,108,553.33 | -6,821,107.6 | -6,236,715.58 | 3,388,021.6 | | 综合收益总额 | 19,390,694.46 | 3,536,089.59 | -2,447,605.89 | 74,125,339.66 |
| 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 | 1,849,060,317.96 | 1,846,679,388.24 | 1,898,887,953.26 | 2,194,502,146.3 | | 非流动资产合计 | 1,140,516,645.13 | 1,092,215,248.05 | 1,036,190,480.31 | 1,014,119,293.07 | | 资产总计 | 2,989,576,963.09 | 2,938,894,636.29 | 2,935,078,433.57 | 3,208,621,439.37 | | 流动负债合计 | 968,752,470.09 | 881,575,550.06 | 880,257,716.72 | 1,111,666,043.93 | | 非流动负债合计 | 42,494,632.98 | 68,433,985.11 | 72,859,292.42 | 112,768,811.74 | | 负债合计 | 1,011,247,103.07 | 950,009,535.17 | 953,117,009.14 | 1,224,434,855.67 | | 归属于母公司股东权益合计 | 1,797,735,276.49 | 1,813,268,185.85 | 1,807,168,336.55 | 1,808,336,665.64 | | 股东权益合计 | 1,978,329,860.02 | 1,988,885,101.12 | 1,981,961,424.43 | 1,984,186,583.7 | | 负债和股东权益合计 | 2,989,576,963.09 | 2,938,894,636.29 | 2,935,078,433.57 | 3,208,621,439.37 |
| 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 | 1,126,522,517.63 | 707,163,488.84 | 358,451,801.42 | 1,484,801,570.32 | | 经营活动现金流出小计 | 1,108,687,989.58 | 722,085,508.44 | 375,942,102.69 | 1,386,782,350.94 | | 经营活动产生的现金流量净额 | 17,834,528.05 | -14,922,019.6 | -17,490,301.27 | 98,019,219.38 | | 投资活动现金流入小计 | 373,764,220.1 | 9,991,332.43 | 717,758 | 10,505,368.16 | | 投资活动现金流出小计 | 990,681,417.27 | 607,255,691.16 | 299,935,280.37 | 109,757,275.34 | | 投资活动产生的现金流量净额 | -616,917,197.17 | -597,264,358.73 | -299,217,522.37 | -99,251,907.18 | | 筹资活动现金流入小计 | 276,412,200.71 | 201,162,427.83 | 110,300,000 | 1,319,386,105.45 | | 筹资活动现金流出小计 | 459,361,880.86 | 323,625,084.57 | 249,023,105.29 | 426,581,790.09 | | 筹资活动产生的现金流量净额 | -182,949,680.15 | -122,462,656.74 | -138,723,105.29 | 892,804,315.36 | | 汇率变动对现金及现金等价物的影响 | -166,747.26 | -232,724.03 | -295,466.64 | 3,032,574 | | 现金及现金等价物净增加额 | -782,199,096.53 | -734,881,759.1 | -455,726,395.57 | 894,604,201.56 | | 期末现金及现金等价物余额 | 243,414,896.06 | 290,732,233.49 | 569,887,597.02 | 1,025,613,992.59 |
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