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截至第三季度实现净利润0.52亿元，每股收益0.07元。
截至第三季度最新股东权益259779.19万元，未分配利润118526.04万元。
截至第三季度最新总资产306955.54万元，负债47176.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,111,588,163.47 | 736,834,075.89 | 348,533,208.31 | 2,284,724,239.89 | | 营业总成本 | 1,126,599,944 | 741,386,042.79 | 345,528,478.76 | 2,156,617,735.58 | | 营业利润 | 36,890,780.87 | 17,744,589.16 | -18,236,569.23 | 293,331,827.79 | | 利润总额 | 35,246,382.59 | 16,123,378.46 | -18,432,287.33 | 296,439,208.92 | | 净利润 | 51,514,968.04 | 28,752,148.25 | -9,898,653.88 | 260,519,312.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,514,968.04 | 28,752,148.25 | -9,898,653.88 | 260,519,312.46 |
| 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 | 1,932,457,268.43 | 1,909,468,508.49 | 1,938,597,168.74 | 2,078,273,222.92 | | 非流动资产合计 | 1,137,098,171.8 | 1,178,894,677.4 | 1,182,303,288.21 | 1,173,436,391.81 | | 资产总计 | 3,069,555,440.23 | 3,088,363,185.89 | 3,120,900,456.95 | 3,251,709,614.73 | | 流动负债合计 | 439,385,684.75 | 471,001,555.41 | 450,766,941.21 | 573,720,786.75 | | 非流动负债合计 | 32,377,875.75 | 32,997,739.47 | 39,040,191.04 | 37,712,092.63 | | 负债合计 | 471,763,560.5 | 503,999,294.88 | 489,807,132.25 | 611,432,879.38 | | 归属于母公司股东权益合计 | 2,496,323,745.09 | 2,469,007,811.11 | 2,473,642,483.76 | 2,472,445,157.4 | | 股东权益合计 | 2,597,791,879.73 | 2,584,363,891.01 | 2,631,093,324.7 | 2,640,276,735.35 | | 负债和股东权益合计 | 3,069,555,440.23 | 3,088,363,185.89 | 3,120,900,456.95 | 3,251,709,614.73 |
| 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 | 1,228,354,394.46 | 810,238,919.3 | 386,329,515.24 | 2,874,157,773.32 | | 经营活动现金流出小计 | 1,227,627,085.57 | 829,388,209.96 | 455,760,765.41 | 2,749,734,551.47 | | 经营活动产生的现金流量净额 | 727,308.89 | -19,149,290.66 | -69,431,250.17 | 124,423,221.85 | | 投资活动现金流入小计 | 406,290,114.51 | 258,026,872.79 | 136,415,216.49 | 624,330,258.75 | | 投资活动现金流出小计 | 628,487,569.92 | 373,778,479.43 | 332,293,856.26 | 823,952,295.46 | | 投资活动产生的现金流量净额 | -222,197,455.41 | -115,751,606.64 | -195,878,639.77 | -199,622,036.71 | | 筹资活动现金流入小计 | 119,000,000 | 119,000,000 | 119,000,000 | 285,737,110.77 | | 筹资活动现金流出小计 | 254,701,311.4 | 242,329,293.75 | 133,134,583.08 | 262,594,695.9 | | 筹资活动产生的现金流量净额 | -135,701,311.4 | -123,329,293.75 | -14,134,583.08 | 23,142,414.87 | | 汇率变动对现金及现金等价物的影响 | 184,926.65 | 174,454.46 | 114,141.84 | 828,649.78 | | 现金及现金等价物净增加额 | -356,986,531.27 | -258,055,736.59 | -279,330,331.18 | -51,227,750.21 | | 期末现金及现金等价物余额 | 94,115,439.15 | 193,046,233.83 | 171,771,639.24 | 451,101,970.42 |
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