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截至第三季度实现净利润0.20亿元，每股收益0.02元。
截至第三季度最新股东权益263003.25万元，未分配利润45186.77万元。
截至第三季度最新总资产585179.87万元，负债322176.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,776,804,733.18 | 1,016,035,908.6 | 596,323,737.82 | 1,507,295,555.9 | | 营业总成本 | 1,773,904,954.36 | 954,925,718.03 | 542,212,610.17 | 1,795,053,872.52 | | 营业利润 | 18,537,116.34 | 96,596,573.92 | 67,479,009.26 | -732,238,005.68 | | 利润总额 | 18,734,088.36 | 96,847,281.94 | 67,707,361.69 | -733,557,264.6 | | 净利润 | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 |
| 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 | 2,958,801,670.77 | 3,205,374,013.87 | 2,947,323,052.36 | 2,889,668,553.84 | | 非流动资产合计 | 2,892,996,990.26 | 2,724,094,735.29 | 2,545,230,330.8 | 2,381,268,478.44 | | 资产总计 | 5,851,798,661.03 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 | | 流动负债合计 | 1,982,024,204.89 | 1,936,197,243.29 | 1,733,215,164.42 | 1,785,980,207.1 | | 非流动负债合计 | 1,239,741,939.99 | 1,293,794,830.03 | 1,297,058,875.51 | 1,063,833,400.64 | | 负债合计 | 3,221,766,144.88 | 3,229,992,073.32 | 3,030,274,039.93 | 2,849,813,607.74 | | 归属于母公司股东权益合计 | 2,569,812,312.93 | 2,628,474,225.03 | 2,393,942,865.35 | 2,373,896,043.46 | | 股东权益合计 | 2,630,032,516.15 | 2,699,476,675.84 | 2,462,279,343.23 | 2,421,123,424.54 | | 负债和股东权益合计 | 5,851,798,661.03 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 |
| 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 | 1,849,591,434.77 | 1,010,323,977.25 | 676,892,759.74 | 1,839,475,797.61 | | 经营活动现金流出小计 | 1,713,057,918.07 | 1,123,344,816.42 | 521,003,640.81 | 2,701,124,541.23 | | 经营活动产生的现金流量净额 | 136,533,516.7 | -113,020,839.17 | 155,889,118.93 | -861,648,743.62 | | 投资活动现金流入小计 | 102,934,051.2 | 81,039,933.48 | 15,743,873.9 | 328,018,318.49 | | 投资活动现金流出小计 | 640,987,637.58 | 383,370,711.59 | 269,587,939.76 | 413,287,714.91 | | 投资活动产生的现金流量净额 | -538,053,586.38 | -302,330,778.11 | -253,844,065.86 | -85,269,396.42 | | 筹资活动现金流入小计 | 1,434,218,929.95 | 1,061,980,788.82 | 405,594,036.82 | 1,694,777,985.77 | | 筹资活动现金流出小计 | 1,004,923,398.79 | 509,842,246.02 | 154,938,228.24 | 994,781,281.85 | | 筹资活动产生的现金流量净额 | 429,295,531.16 | 552,138,542.8 | 250,655,808.58 | 699,996,703.92 | | 汇率变动对现金及现金等价物的影响 | -774,938.54 | -835,143.82 | -938,637.96 | -2,264,698.77 | | 现金及现金等价物净增加额 | 27,000,522.94 | 135,951,781.7 | 151,762,223.69 | -249,186,134.89 | | 期末现金及现金等价物余额 | 212,385,789.58 | 321,168,438.6 | 352,423,659.8 | 185,216,656.9 |
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