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截至第三季度实现净利润0.37亿元，每股收益0.02元。
截至第三季度最新股东权益424098.29万元，未分配利润139781.45万元。
截至第三季度最新总资产924238.55万元，负债500140.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,210,327,438.64 | 1,436,985,464.46 | 589,889,157.09 | 4,005,115,417.62 | | 营业总成本 | 2,202,196,953.5 | 1,429,726,288.89 | 577,057,998.88 | 3,871,811,076.47 | | 营业利润 | 38,101,359.03 | 31,725,380.76 | 24,239,009.11 | 72,808,242.8 | | 利润总额 | 40,841,808.63 | 32,577,851.28 | 25,185,098.84 | 105,941,058.98 | | 净利润 | 37,337,028.95 | 29,814,117.51 | 24,207,579.37 | 100,742,904.86 | | 其他综合收益 | 24,921,000 | -16,294,500 | -6,709,500 | 10,863,000 | | 综合收益总额 | 62,258,028.95 | 13,519,617.51 | 17,498,079.37 | 111,605,904.86 |
| 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 | 4,442,425,777.69 | 4,470,785,563.61 | 4,229,821,442.31 | 4,206,148,690.58 | | 非流动资产合计 | 4,799,959,757.08 | 4,756,497,742.01 | 4,720,775,262.09 | 4,786,785,592.13 | | 资产总计 | 9,242,385,534.77 | 9,227,283,305.62 | 8,950,596,704.4 | 8,992,934,282.71 | | 流动负债合计 | 2,128,940,024.53 | 2,040,554,264.06 | 2,009,653,213.33 | 2,196,974,165 | | 非流动负债合计 | 2,872,462,603.59 | 2,994,446,811.64 | 2,744,633,685.75 | 2,617,120,434.79 | | 负债合计 | 5,001,402,628.12 | 5,035,001,075.7 | 4,754,286,899.08 | 4,814,094,599.79 | | 归属于母公司股东权益合计 | 4,241,851,424.71 | 4,193,543,500.54 | 4,197,801,898.56 | 4,180,621,887.82 | | 股东权益合计 | 4,240,982,906.65 | 4,192,282,229.92 | 4,196,309,805.32 | 4,178,839,682.92 | | 负债和股东权益合计 | 9,242,385,534.77 | 9,227,283,305.62 | 8,950,596,704.4 | 8,992,934,282.71 |
| 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 | 2,429,606,728.82 | 1,464,036,885.18 | 834,467,565.46 | 4,052,209,669.03 | | 经营活动现金流出小计 | 2,526,421,710.72 | 1,556,321,258.61 | 830,264,546.59 | 3,892,663,052.45 | | 经营活动产生的现金流量净额 | -96,814,981.9 | -92,284,373.43 | 4,203,018.87 | 159,546,616.58 | | 投资活动现金流入小计 | 3,082,339.49 | 1,222,693.94 | - | 2,920,111.98 | | 投资活动现金流出小计 | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 | 295,345,831.78 | | 投资活动产生的现金流量净额 | -218,812,739.96 | -120,279,697.21 | -37,961,390.32 | -292,425,719.8 | | 筹资活动现金流入小计 | 1,644,500,000 | 756,000,000 | 241,000,000 | 3,497,360,000 | | 筹资活动现金流出小计 | 1,609,946,426.31 | 676,603,881.65 | 302,608,017.02 | 3,400,267,632.91 | | 筹资活动产生的现金流量净额 | 34,553,573.69 | 79,396,118.35 | -61,608,017.02 | 97,092,367.09 | | 汇率变动对现金及现金等价物的影响 | 265,416.27 | 421,701.71 | 283,516.71 | 239,241.93 | | 现金及现金等价物净增加额 | -280,808,731.9 | -132,746,250.58 | -95,082,871.76 | -35,547,494.2 | | 期末现金及现金等价物余额 | 366,647,980.11 | 514,710,461.43 | 552,373,840.25 | 647,456,712.01 |
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