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截至第三季度实现净利润0.18亿元，每股收益0.02元。
截至第三季度最新股东权益604511.76万元，未分配利润196564.71万元。
截至第三季度最新总资产765068.88万元，负债160557.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 | 2,383,292,929.81 | | 营业总成本 | 1,602,925,029.29 | 1,108,542,241.81 | 580,232,615.61 | 2,631,113,206.99 | | 营业利润 | -37,595,132.79 | -31,406,125.74 | -11,655,264.63 | -493,336,101.98 | | 利润总额 | -32,197,917 | -29,847,549.7 | -11,686,892.7 | -492,891,304.84 | | 净利润 | 17,757,888.97 | 13,749,971.47 | 3,606,633.68 | -385,426,079.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,757,888.97 | 13,749,971.47 | 3,606,633.68 | -385,426,079.27 |
| 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 | 3,432,346,907.16 | 3,870,193,547.86 | 3,726,593,110.9 | 3,821,387,378.64 | | 非流动资产合计 | 4,218,341,855.85 | 4,063,719,105.63 | 3,951,188,221.02 | 3,888,669,815.69 | | 资产总计 | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 | 7,710,057,194.33 | | 流动负债合计 | 1,167,275,562.71 | 1,441,441,690.75 | 1,202,066,462.28 | 1,126,787,986.23 | | 非流动负债合计 | 438,295,647.79 | 451,416,099.48 | 444,803,344.17 | 455,964,029.19 | | 负债合计 | 1,605,571,210.5 | 1,892,857,790.23 | 1,646,869,806.45 | 1,582,752,015.42 | | 归属于母公司股东权益合计 | 6,035,459,998.02 | 6,029,444,911.89 | 6,018,559,221.15 | 6,114,381,695.63 | | 股东权益合计 | 6,045,117,552.51 | 6,041,054,863.26 | 6,030,911,525.47 | 6,127,305,178.91 | | 负债和股东权益合计 | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 | 7,710,057,194.33 |
| 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 | 2,124,676,190.21 | 1,067,453,711.53 | 444,202,133.26 | 2,796,875,378.44 | | 经营活动现金流出小计 | 2,211,901,149.58 | 1,429,799,851.14 | 728,051,952.31 | 2,474,953,012.81 | | 经营活动产生的现金流量净额 | -87,224,959.37 | -362,346,139.61 | -283,849,819.05 | 321,922,365.63 | | 投资活动现金流入小计 | 821,516,946.12 | 641,888,350.6 | 470,336,819.88 | 2,100,079,937.37 | | 投资活动现金流出小计 | 1,311,292,906.01 | 862,586,915.49 | 532,720,187.82 | 2,357,179,246.54 | | 投资活动产生的现金流量净额 | -489,775,959.89 | -220,698,564.89 | -62,383,367.94 | -257,099,309.17 | | 筹资活动现金流入小计 | 773,131,566.3 | 426,159,020.36 | 79,156,356.86 | 858,463,856.09 | | 筹资活动现金流出小计 | 772,800,324.99 | 447,941,881.66 | 170,801,438.27 | 861,580,137.79 | | 筹资活动产生的现金流量净额 | 331,241.31 | -21,782,861.3 | -91,645,081.41 | -3,116,281.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -576,669,677.95 | -604,827,565.8 | -437,878,268.4 | 61,706,774.76 | | 期末现金及现金等价物余额 | 506,707,663.54 | 478,549,775.69 | 645,499,073.09 | 1,083,377,341.49 |
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