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截至第三季度实现净利润0.22亿元，每股收益0.16元。
截至第三季度最新股东权益209379.47万元，未分配利润72737.45万元。
截至第三季度最新总资产427275.76万元，负债217896.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,408,618,686.14 | 888,223,029.44 | 428,103,151.65 | 1,773,523,606.62 | | 营业总成本 | 1,362,236,083.54 | 857,667,607.31 | 428,655,746.85 | 1,656,383,252.41 | | 营业利润 | -2,398,587.14 | 5,064,142.07 | 72,233.79 | 4,642,337.26 | | 利润总额 | -6,054,075.06 | 1,409,029.46 | -3,540,221.62 | 4,963,241.97 | | 净利润 | 22,122,961.16 | 18,201,514.73 | 6,079,397.28 | 25,278,186.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,122,961.16 | 18,201,514.73 | 6,079,397.28 | 25,278,186.98 |
| 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 | 2,074,151,862.72 | 1,931,245,094.72 | 1,930,467,803.01 | 2,002,048,504.3 | | 非流动资产合计 | 2,198,605,735.65 | 2,213,225,169.75 | 2,227,702,280.84 | 2,245,071,096.5 | | 资产总计 | 4,272,757,598.37 | 4,144,470,264.47 | 4,158,170,083.85 | 4,247,119,600.8 | | 流动负债合计 | 1,844,561,490.33 | 1,762,116,234.91 | 1,843,276,131.12 | 1,948,581,373.97 | | 非流动负债合计 | 334,401,385.21 | 292,480,753.16 | 232,799,960.26 | 222,523,631.64 | | 负债合计 | 2,178,962,875.54 | 2,054,596,988.07 | 2,076,076,091.38 | 2,171,105,005.61 | | 归属于母公司股东权益合计 | 2,127,825,762.93 | 2,114,588,607.43 | 2,099,549,306.2 | 2,086,076,699.84 | | 股东权益合计 | 2,093,794,722.83 | 2,089,873,276.4 | 2,082,093,992.47 | 2,076,014,595.19 | | 负债和股东权益合计 | 4,272,757,598.37 | 4,144,470,264.47 | 4,158,170,083.85 | 4,247,119,600.8 |
| 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 | 1,691,019,167.12 | 1,067,404,746.22 | 734,438,536.74 | 2,037,919,505.62 | | 经营活动现金流出小计 | 1,616,445,569.54 | 1,037,654,783.58 | 669,627,206.4 | 1,782,939,779.5 | | 经营活动产生的现金流量净额 | 74,573,597.58 | 29,749,962.64 | 64,811,330.34 | 254,979,726.12 | | 投资活动现金流入小计 | 378,982,937.61 | 238,991,198.17 | 166,915,489.94 | 969,453,230.26 | | 投资活动现金流出小计 | 412,353,951.7 | 282,886,240.55 | 157,074,477.5 | 1,069,732,040.04 | | 投资活动产生的现金流量净额 | -33,371,014.09 | -43,895,042.38 | 9,841,012.44 | -100,278,809.78 | | 筹资活动现金流入小计 | 1,056,946,730 | 635,112,761.42 | 367,564,180.84 | 1,485,070,551.96 | | 筹资活动现金流出小计 | 917,556,602.69 | 592,313,513.05 | 304,943,268.58 | 1,408,478,018.68 | | 筹资活动产生的现金流量净额 | 139,390,127.31 | 42,799,248.37 | 62,620,912.26 | 76,592,533.28 | | 汇率变动对现金及现金等价物的影响 | 7,176,315.93 | 7,685,476.55 | 868,102.53 | 1,728,976.36 | | 现金及现金等价物净增加额 | 187,769,026.73 | 36,339,645.18 | 138,141,357.57 | 233,022,425.98 | | 期末现金及现金等价物余额 | 695,043,186.23 | 543,613,804.68 | 645,415,517.07 | 507,274,159.5 |
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