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截至第三季度实现净利润0.66亿元，每股收益0.11元。
截至第三季度最新股东权益301818.44万元，未分配利润8778.00万元。
截至第三季度最新总资产465014.17万元，负债163195.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,619,980,221.17 | 1,598,154,584.47 | 766,420,152.22 | 3,433,749,695.28 | | 营业总成本 | 2,588,646,684.21 | 1,577,960,322.17 | 758,261,161.2 | 3,405,953,443.24 | | 营业利润 | 66,368,952.04 | 47,597,595.4 | 29,202,269.52 | -270,017,314.63 | | 利润总额 | 66,027,303.75 | 47,571,317.93 | 29,041,532.73 | -275,341,879.46 | | 净利润 | 65,692,152.96 | 48,184,667.98 | 31,493,077.29 | -290,615,929.2 | | 其他综合收益 | -8,933,631.32 | 6,833,862.07 | -12,849,562.53 | 30,801,991.26 | | 综合收益总额 | 56,758,521.64 | 55,018,530.05 | 18,643,514.76 | -259,813,937.94 |
| 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 | 2,859,812,960.37 | 2,998,310,336.25 | 2,798,182,497.45 | 2,885,865,042.97 | | 非流动资产合计 | 1,790,328,769.74 | 1,796,934,159.22 | 1,786,388,350.75 | 1,811,371,201.98 | | 资产总计 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.2 | 4,697,236,244.95 | | 流动负债合计 | 1,179,899,389.15 | 1,393,175,844.76 | 1,432,364,514 | 1,557,691,653.99 | | 非流动负债合计 | 452,057,942.1 | 401,716,880.56 | 175,287,619.77 | 183,420,617.54 | | 负债合计 | 1,631,957,331.25 | 1,794,892,725.32 | 1,607,652,133.77 | 1,741,112,271.53 | | 归属于母公司股东权益合计 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 | | 股东权益合计 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 | | 负债和股东权益合计 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.2 | 4,697,236,244.95 |
| 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 | 2,700,134,066.17 | 1,715,306,124.85 | 793,524,663.61 | 3,345,075,458.67 | | 经营活动现金流出小计 | 2,646,009,733.38 | 1,633,259,378.61 | 784,213,688.49 | 3,416,485,667.05 | | 经营活动产生的现金流量净额 | 54,124,332.79 | 82,046,746.24 | 9,310,975.12 | -71,410,208.38 | | 投资活动现金流入小计 | 40,749,940 | 37,658,500 | 35,130,000 | 25,324,879.35 | | 投资活动现金流出小计 | 71,196,553.59 | 63,975,624.6 | 50,669,609.39 | 154,297,190.8 | | 投资活动产生的现金流量净额 | -30,446,613.59 | -26,317,124.6 | -15,539,609.39 | -128,972,311.45 | | 筹资活动现金流入小计 | 897,876,262.94 | 612,414,786.44 | 308,243,972.06 | 1,539,587,499.19 | | 筹资活动现金流出小计 | 1,093,471,350.74 | 746,471,865.46 | 413,366,354.85 | 760,376,590.41 | | 筹资活动产生的现金流量净额 | -195,595,087.8 | -134,057,079.02 | -105,122,382.79 | 779,210,908.78 | | 汇率变动对现金及现金等价物的影响 | 35,250,882.71 | 34,823,090.22 | 30,644,765.05 | 696,753.98 | | 现金及现金等价物净增加额 | -136,666,485.89 | -43,504,367.16 | -80,706,252.01 | 579,525,142.93 | | 期末现金及现金等价物余额 | 851,253,947.3 | 944,416,066.03 | 907,214,181.18 | 987,920,433.19 |
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