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截至第三季度实现净利润0.16亿元，每股收益0.07元。
截至第三季度最新股东权益294332.65万元，未分配利润31374.54万元。
截至第三季度最新总资产375853.12万元，负债81520.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,229,400,011.82 | 789,877,774.7 | 389,493,617.59 | 1,469,845,458.06 | | 营业总成本 | 1,228,783,042.32 | 773,134,795.92 | 366,880,500.45 | 1,474,756,434.97 | | 营业利润 | 5,218,318.84 | 19,907,665.99 | 16,225,848.65 | -16,465,668.16 | | 利润总额 | 4,718,792.72 | 19,500,088.93 | 16,028,357.42 | -15,849,848.27 | | 净利润 | 16,208,151.47 | 23,034,651.47 | 18,772,010.42 | 1,630,545.83 | | 其他综合收益 | -124,462.52 | 976,247.87 | 0 | 1,794,340 | | 综合收益总额 | 16,083,688.95 | 24,010,899.34 | 18,772,010.42 | 3,424,885.83 |
| 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 | 2,035,621,555.29 | 2,066,219,699.77 | 2,221,614,425.05 | 2,185,010,825.94 | | 非流动资产合计 | 1,722,909,620.3 | 1,662,327,058.93 | 1,692,896,860.1 | 1,584,260,859.26 | | 资产总计 | 3,758,531,175.59 | 3,728,546,758.7 | 3,914,511,285.15 | 3,769,271,685.2 | | 流动负债合计 | 751,228,228.56 | 681,859,075.83 | 839,566,383.19 | 716,713,809.98 | | 非流动负债合计 | 63,976,443 | 65,156,421.04 | 64,690,949.6 | 65,589,671.57 | | 负债合计 | 815,204,671.56 | 747,015,496.87 | 904,257,332.79 | 782,303,481.55 | | 归属于母公司股东权益合计 | 2,931,795,754.19 | 2,972,005,522.99 | 3,001,836,156.4 | 2,980,094,003.47 | | 股东权益合计 | 2,943,326,504.03 | 2,981,531,261.83 | 3,010,253,952.36 | 2,986,968,203.65 | | 负债和股东权益合计 | 3,758,531,175.59 | 3,728,546,758.7 | 3,914,511,285.15 | 3,769,271,685.2 |
| 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 | 1,162,113,976.85 | 746,551,251.65 | 351,841,582.15 | 1,463,911,224.78 | | 经营活动现金流出小计 | 1,114,725,969.55 | 767,574,649.22 | 347,611,151.37 | 1,389,146,941.78 | | 经营活动产生的现金流量净额 | 47,388,007.3 | -21,023,397.57 | 4,230,430.78 | 74,764,283 | | 投资活动现金流入小计 | 437,008,936.33 | 284,455,672.83 | 90,018,934.56 | 440,201,213.75 | | 投资活动现金流出小计 | 724,729,767.42 | 485,971,284.07 | 171,282,011.94 | 782,042,230.89 | | 投资活动产生的现金流量净额 | -287,720,831.09 | -201,515,611.24 | -81,263,077.38 | -341,841,017.14 | | 筹资活动现金流入小计 | 6,241,100 | 2,582,000 | 0 | 41,848,278.92 | | 筹资活动现金流出小计 | 78,339,762.41 | 41,686,976.24 | 1,302,646.02 | 146,297,456.93 | | 筹资活动产生的现金流量净额 | -72,098,662.41 | -39,104,976.24 | -1,302,646.02 | -104,449,178.01 | | 汇率变动对现金及现金等价物的影响 | 397,788.81 | -614,563.93 | -502,643.38 | 9,014.07 | | 现金及现金等价物净增加额 | -312,033,697.39 | -262,258,548.98 | -78,837,936 | -371,516,898.08 | | 期末现金及现金等价物余额 | 700,706,639.27 | 750,481,787.68 | 933,902,400.66 | 1,012,740,336.66 |
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