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截至第三季度实现净利润0.47亿元，每股收益0.16元。
截至第三季度最新股东权益152015.45万元，未分配利润63761.77万元。
截至第三季度最新总资产340533.40万元，负债188517.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,012,048,688.12 | 1,335,445,360.79 | 636,277,056.53 | 2,631,183,037.33 | | 营业总成本 | 1,945,722,202.44 | 1,285,679,026.86 | 618,960,474.49 | 2,582,843,545.39 | | 营业利润 | 46,936,276.85 | 29,117,313.62 | 829,213.55 | -167,157,456.87 | | 利润总额 | 47,182,494.6 | 29,355,817.27 | 955,165.76 | -163,966,024.9 | | 净利润 | 46,567,634.47 | 34,916,893.33 | 1,840,009.78 | -173,355,494.9 | | 其他综合收益 | 3,665,999.07 | -7,116,742.12 | -5,491,199.72 | 6,984,871.81 | | 综合收益总额 | 50,233,633.54 | 27,800,151.21 | -3,651,189.94 | -166,370,623.09 |
| 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 | 1,766,502,573.26 | 2,049,826,822.53 | 1,918,776,605.16 | 2,141,933,769.24 | | 非流动资产合计 | 1,638,831,388.76 | 1,648,029,782.97 | 1,648,963,157.79 | 1,678,047,454.78 | | 资产总计 | 3,405,333,962.02 | 3,697,856,605.5 | 3,567,739,762.95 | 3,819,981,224.02 | | 流动负债合计 | 1,219,959,786.89 | 1,437,051,185.65 | 1,367,030,822.48 | 1,584,408,968.24 | | 非流动负债合计 | 665,219,652.32 | 763,084,379.37 | 741,852,065.69 | 765,651,366.51 | | 负债合计 | 1,885,179,439.21 | 2,200,135,565.02 | 2,108,882,888.17 | 2,350,060,334.75 | | 归属于母公司股东权益合计 | 1,520,154,522.81 | 1,497,721,040.48 | 1,458,856,874.78 | 1,469,920,889.27 | | 股东权益合计 | 1,520,154,522.81 | 1,497,721,040.48 | 1,458,856,874.78 | 1,469,920,889.27 | | 负债和股东权益合计 | 3,405,333,962.02 | 3,697,856,605.5 | 3,567,739,762.95 | 3,819,981,224.02 |
| 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 | 2,323,623,449.68 | 1,520,010,061.19 | 812,370,296.49 | 2,577,204,163.32 | | 经营活动现金流出小计 | 2,050,372,706.08 | 1,389,552,437.86 | 775,389,027.96 | 2,825,495,473.81 | | 经营活动产生的现金流量净额 | 273,250,743.6 | 130,457,623.33 | 36,981,268.53 | -248,291,310.49 | | 投资活动现金流入小计 | 67,901,576.46 | 3,905,781.18 | 9,662,568.89 | 115,952,691.07 | | 投资活动现金流出小计 | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 | 680,593,560.24 | | 投资活动产生的现金流量净额 | 17,287,486.39 | -27,864,958.34 | -11,652,448.02 | -564,640,869.17 | | 筹资活动现金流入小计 | 392,906,826.96 | 390,026,325.29 | 200,920,325.51 | 1,180,023,083.69 | | 筹资活动现金流出小计 | 655,699,118.32 | 371,041,839.77 | 199,962,083.83 | 609,914,722.33 | | 筹资活动产生的现金流量净额 | -262,792,291.36 | 18,984,485.52 | 958,241.68 | 570,108,361.36 | | 汇率变动对现金及现金等价物的影响 | -2,633,129.86 | -1,731,294.85 | -3,315,756.7 | 10,932,621.34 | | 现金及现金等价物净增加额 | 25,112,808.77 | 119,845,855.66 | 22,971,305.49 | -231,891,196.96 | | 期末现金及现金等价物余额 | 391,166,391.93 | 485,899,438.82 | 389,024,888.65 | 366,053,583.16 |
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