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截至第三季度实现净利润0.73亿元，每股收益0.13元。
截至第三季度最新股东权益213241.93万元，未分配利润-15086.42万元。
截至第三季度最新总资产425766.49万元，负债212524.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,323,390,306.55 | 1,592,504,278.17 | 827,637,318.11 | 2,985,589,147.61 | | 营业总成本 | 2,258,123,117.47 | 1,594,289,027.73 | 833,218,169.92 | 2,978,204,027.33 | | 营业利润 | 83,898,580.48 | 17,141,904.66 | -2,233,961.35 | 39,197,467.84 | | 利润总额 | 87,033,975.47 | 18,630,928.53 | -1,539,424.37 | 44,162,796.27 | | 净利润 | 73,091,199.93 | 11,918,369.2 | -4,327,398.4 | 25,903,623.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,091,199.93 | 11,918,369.2 | -4,327,398.4 | 25,903,623.42 |
| 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 | 738,587,465.1 | 683,671,675.64 | 604,689,939.48 | 601,947,622.66 | | 非流动资产合计 | 3,519,077,471.48 | 3,529,042,986.05 | 3,518,819,669.55 | 3,536,965,605.72 | | 资产总计 | 4,257,664,936.58 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 | | 流动负债合计 | 1,173,268,369.84 | 1,111,041,943.65 | 1,037,836,802.28 | 1,046,632,508.39 | | 非流动负债合计 | 951,977,286.5 | 1,034,403,869.64 | 1,035,533,817.83 | 1,040,236,031.91 | | 负债合计 | 2,125,245,656.34 | 2,145,445,813.29 | 2,073,370,620.11 | 2,086,868,540.3 | | 归属于母公司股东权益合计 | 1,888,838,575.51 | 1,829,540,965.76 | 1,814,228,174.51 | 1,816,986,432.5 | | 股东权益合计 | 2,132,419,280.24 | 2,067,268,848.4 | 2,050,138,988.92 | 2,052,044,688.08 | | 负债和股东权益合计 | 4,257,664,936.58 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 |
| 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 | 2,833,835,465.23 | 1,930,522,251.49 | 921,200,348.85 | 3,439,800,988.16 | | 经营活动现金流出小计 | 2,699,837,091.26 | 1,995,448,823.45 | 1,142,506,472.47 | 3,220,571,280.41 | | 经营活动产生的现金流量净额 | 133,998,373.97 | -64,926,571.96 | -221,306,123.62 | 219,229,707.75 | | 投资活动现金流入小计 | 19,777,764.2 | 19,771,770.25 | 10,005,400 | 66,891,745.32 | | 投资活动现金流出小计 | 103,074,315.61 | 66,005,769.71 | 36,765,712.87 | 162,252,352.48 | | 投资活动产生的现金流量净额 | -83,296,551.41 | -46,233,999.46 | -26,760,312.87 | -95,360,607.16 | | 筹资活动现金流入小计 | 174,000,000 | 170,000,000 | 170,000,000 | 828,200,000 | | 筹资活动现金流出小计 | 184,655,748.67 | 95,487,030.56 | 85,098,949.35 | 792,597,327.84 | | 筹资活动产生的现金流量净额 | -10,655,748.67 | 74,512,969.44 | 84,901,050.65 | 35,602,672.16 | | 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 | 40,046,073.89 | -36,647,601.98 | -163,165,385.84 | 159,471,772.75 | | 期末现金及现金等价物余额 | 301,186,624.13 | 224,492,948.26 | 97,975,164.4 | 261,140,550.24 |
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