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截至第三季度实现净利润0.49亿元，每股收益0.05元。
截至第三季度最新股东权益405457.80万元，未分配利润23609.56万元。
截至第三季度最新总资产644822.68万元，负债239364.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,879,023,920.1 | 1,271,791,656.34 | 556,423,293.79 | 2,387,427,144.94 | | 营业总成本 | 1,893,538,264.18 | 1,282,473,050.96 | 568,558,259.14 | 2,427,054,901.79 | | 营业利润 | 31,051,014.72 | 26,072,705.81 | 741,575.37 | 7,912,978.97 | | 利润总额 | 38,313,655.95 | 32,532,261.74 | 2,097,316.11 | 9,959,108.48 | | 净利润 | 48,816,012.96 | 36,819,576.58 | -5,646,020.05 | 31,546,451.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,816,012.96 | 36,819,576.58 | -5,646,020.05 | 31,546,451.87 |
| 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 | 2,752,644,278.4 | 2,773,572,947.78 | 3,012,111,796.02 | 2,911,868,397.79 | | 非流动资产合计 | 3,695,582,478.67 | 3,753,559,370.76 | 3,691,274,016.87 | 3,695,739,365.14 | | 资产总计 | 6,448,226,757.07 | 6,527,132,318.54 | 6,703,385,812.89 | 6,607,607,762.93 | | 流动负债合计 | 1,554,443,577.8 | 1,632,969,675.33 | 1,577,352,711.67 | 1,542,883,273.82 | | 非流动负债合计 | 839,205,164.37 | 865,491,756.27 | 962,693,259.07 | 898,902,612.51 | | 负债合计 | 2,393,648,742.17 | 2,498,461,431.6 | 2,540,045,970.74 | 2,441,785,886.33 | | 归属于母公司股东权益合计 | 4,054,187,721.72 | 4,028,280,593.83 | 4,162,949,549.12 | 4,165,431,583.64 | | 股东权益合计 | 4,054,578,014.9 | 4,028,670,886.94 | 4,163,339,842.15 | 4,165,821,876.6 | | 负债和股东权益合计 | 6,448,226,757.07 | 6,527,132,318.54 | 6,703,385,812.89 | 6,607,607,762.93 |
| 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 | 2,041,367,950.26 | 1,327,420,500.84 | 587,493,995.94 | 2,320,105,824.81 | | 经营活动现金流出小计 | 1,772,954,960.87 | 1,005,671,936.95 | 485,393,383 | 2,049,476,907.35 | | 经营活动产生的现金流量净额 | 268,412,989.39 | 321,748,563.89 | 102,100,612.94 | 270,628,917.46 | | 投资活动现金流入小计 | 702,264,977.17 | 405,174,620.77 | 192,132,341.32 | 1,201,996,197.9 | | 投资活动现金流出小计 | 791,786,294.61 | 500,026,712.22 | 229,503,465.7 | 1,358,042,565.82 | | 投资活动产生的现金流量净额 | -89,521,317.44 | -94,852,091.45 | -37,371,124.38 | -156,046,367.92 | | 筹资活动现金流入小计 | 646,257,767.22 | 309,534,222.78 | 198,913,027.78 | 959,199,719.36 | | 筹资活动现金流出小计 | 955,854,153.85 | 675,787,821.96 | 196,405,192.38 | 1,473,698,154.61 | | 筹资活动产生的现金流量净额 | -309,596,386.63 | -366,253,599.18 | 2,507,835.4 | -514,498,435.25 | | 汇率变动对现金及现金等价物的影响 | 43,741.89 | 245,186.12 | 55,016.86 | 236,341.8 | | 现金及现金等价物净增加额 | -130,660,972.79 | -139,111,940.62 | 67,292,340.82 | -399,679,543.91 | | 期末现金及现金等价物余额 | 298,629,042.41 | 290,178,074.58 | 496,582,356.02 | 429,290,015.2 |
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