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截至第三季度实现净利润0.92亿元，每股收益0.62元。
截至第三季度最新股东权益179494.22万元，未分配利润75679.23万元。
截至第三季度最新总资产401614.85万元，负债222120.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,984,574,967.81 | 1,853,150,112.17 | 905,192,052.83 | 3,890,122,738.57 | | 营业总成本 | 2,883,615,805.65 | 1,835,745,033.14 | 920,843,822.63 | 3,972,760,771.93 | | 营业利润 | 122,535,779.3 | 31,636,214.54 | -10,240,359.97 | -134,903,956.5 | | 利润总额 | 97,496,167.99 | 17,369,596.95 | -20,392,913.58 | -140,545,102.63 | | 净利润 | 91,616,063.41 | 13,504,438.23 | -22,498,222.59 | -147,732,049.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,616,063.41 | 13,504,438.23 | -22,498,222.59 | -147,732,049.82 |
| 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 | 1,308,579,506.8 | 1,139,486,356.67 | 1,301,010,697.85 | 1,275,419,071.47 | | 非流动资产合计 | 2,707,568,951.79 | 2,676,636,469.36 | 2,584,656,376.89 | 2,579,899,369.19 | | 资产总计 | 4,016,148,458.59 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 | | 流动负债合计 | 877,293,675.4 | 859,989,151.72 | 915,931,196.24 | 971,260,670.85 | | 非流动负债合计 | 1,343,912,577.44 | 1,239,306,352.3 | 1,254,203,501.87 | 1,149,978,799.87 | | 负债合计 | 2,221,206,252.84 | 2,099,295,504.02 | 2,170,134,698.11 | 2,121,239,470.72 | | 归属于母公司股东权益合计 | 1,714,460,696.67 | 1,640,070,842.19 | 1,640,766,247.37 | 1,660,177,149.35 | | 股东权益合计 | 1,794,942,205.75 | 1,716,827,322.01 | 1,715,532,376.63 | 1,734,078,969.94 | | 负债和股东权益合计 | 4,016,148,458.59 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 |
| 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 | 3,115,339,570.35 | 1,941,392,017.68 | 1,032,333,533.65 | 4,076,002,200.1 | | 经营活动现金流出小计 | 2,959,458,351.35 | 1,845,516,657.25 | 981,351,967.43 | 3,914,460,237.53 | | 经营活动产生的现金流量净额 | 155,881,219 | 95,875,360.43 | 50,981,566.22 | 161,541,962.57 | | 投资活动现金流入小计 | 2,377,078.26 | 1,283,440 | 1,112,536.6 | 21,793,863.72 | | 投资活动现金流出小计 | 290,834,770.93 | 180,400,939.95 | 100,299,635.58 | 499,041,113.76 | | 投资活动产生的现金流量净额 | -288,457,692.67 | -179,117,499.95 | -99,187,098.98 | -477,247,250.04 | | 筹资活动现金流入小计 | 485,327,367.71 | 276,288,741.98 | 174,342,919.69 | 393,058,531.68 | | 筹资活动现金流出小计 | 390,276,186.26 | 320,565,745.92 | 55,224,234.28 | 337,403,553.62 | | 筹资活动产生的现金流量净额 | 95,051,181.45 | -44,277,003.94 | 119,118,685.41 | 55,654,978.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 68,612.55 | | 现金及现金等价物净增加额 | -37,525,292.22 | -127,519,143.46 | 70,913,152.65 | -259,981,696.86 | | 期末现金及现金等价物余额 | 304,347,676.76 | 214,353,825.52 | 412,786,121.63 | 341,812,953.98 |
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