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截至第三季度实现净利润0.84亿元，每股收益0.21元。
截至第三季度最新股东权益540786.91万元，未分配利润419527.73万元。
截至第三季度最新总资产708708.72万元，负债167921.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,022,022,292.4 | 1,358,808,688.9 | 601,668,855.29 | 2,893,368,891.91 | | 营业总成本 | 1,960,325,832.43 | 1,326,627,208.94 | 608,529,424.76 | 2,822,625,903.77 | | 营业利润 | 124,167,762.07 | 79,961,354.28 | 11,703,054.11 | 130,162,317.19 | | 利润总额 | 127,817,649.07 | 82,577,659.3 | 11,326,305.22 | 132,199,025.55 | | 净利润 | 83,710,032.76 | 54,510,024.9 | 1,605,059.71 | 88,518,801.77 | | 其他综合收益 | -29,862,450.73 | -34,099,511.15 | 4,010,017.22 | -58,634,813.97 | | 综合收益总额 | 53,847,582.03 | 20,410,513.75 | 5,615,076.93 | 29,883,987.8 |
| 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 | 1,147,431,695.32 | 1,180,802,271.2 | 1,127,553,925.02 | 1,100,430,619.82 | | 非流动资产合计 | 5,939,655,474.33 | 5,831,820,275.71 | 5,952,678,111.88 | 5,946,849,097.25 | | 资产总计 | 7,087,087,169.65 | 7,012,622,546.91 | 7,080,232,036.9 | 7,047,279,717.07 | | 流动负债合计 | 1,301,833,473.09 | 1,345,522,319.6 | 1,116,622,808.46 | 1,119,397,044.35 | | 非流动负债合计 | 377,384,617.94 | 295,267,760.99 | 513,221,894.95 | 459,354,420.42 | | 负债合计 | 1,679,218,091.03 | 1,640,790,080.59 | 1,629,844,703.41 | 1,578,751,464.77 | | 归属于母公司股东权益合计 | 5,058,178,504.43 | 5,028,403,717.47 | 5,113,773,661.26 | 5,109,491,340.32 | | 股东权益合计 | 5,407,869,078.62 | 5,371,832,466.32 | 5,450,387,333.49 | 5,468,528,252.3 | | 负债和股东权益合计 | 7,087,087,169.65 | 7,012,622,546.91 | 7,080,232,036.9 | 7,047,279,717.07 |
| 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 | 2,252,734,206.51 | 1,547,284,680.8 | 623,622,072.35 | 2,563,616,032.69 | | 经营活动现金流出小计 | 2,106,305,305.05 | 1,486,075,091.69 | 633,746,250.79 | 2,521,187,166.36 | | 经营活动产生的现金流量净额 | 146,428,901.46 | 61,209,589.11 | -10,124,178.44 | 42,428,866.33 | | 投资活动现金流入小计 | 72,678,971.88 | 72,297,263.14 | 18,220,000 | 138,621,244.35 | | 投资活动现金流出小计 | 140,703,791.7 | 127,506,841.55 | 60,056,691.02 | 336,125,034.24 | | 投资活动产生的现金流量净额 | -68,024,819.82 | -55,209,578.41 | -41,836,691.02 | -197,503,789.89 | | 筹资活动现金流入小计 | 196,000,000 | 96,000,000 | 30,000,000 | 517,675,200 | | 筹资活动现金流出小计 | 241,189,431.18 | 77,992,203.62 | 5,266,420.72 | 549,312,284.41 | | 筹资活动产生的现金流量净额 | -45,189,431.18 | 18,007,796.38 | 24,733,579.28 | -31,637,084.41 | | 汇率变动对现金及现金等价物的影响 | 1,162,206.53 | 1,152,997.38 | 520,760.17 | 1,353,960.85 | | 现金及现金等价物净增加额 | 34,376,856.99 | 25,160,804.46 | -26,706,530.01 | -185,358,047.12 | | 期末现金及现金等价物余额 | 214,907,185.93 | 205,691,133.4 | 153,823,798.93 | 180,530,328.94 |
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