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截至第三季度实现净利润0.10亿元，每股收益0.01元。
截至第三季度最新股东权益247153.45万元，未分配利润56410.54万元。
截至第三季度最新总资产417010.50万元，负债169857.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 796,978,044.33 | 615,644,550.67 | 162,884,393.16 | 1,305,048,204.04 | | 营业总成本 | 800,223,606.89 | 588,716,155.28 | 194,409,112.15 | 1,264,033,932.97 | | 营业利润 | -8,504,565.97 | 18,546,844.03 | -25,624,672.9 | 40,019,039.83 | | 利润总额 | 22,361,204.25 | 49,310,122.87 | 4,682,965.27 | 42,348,279.48 | | 净利润 | 9,764,430.5 | 29,579,646.44 | 1,588,514.44 | 36,202,136.11 | | 其他综合收益 | 10,207,356.23 | 10,255,342.92 | 10,280,975.61 | -70,327,389.48 | | 综合收益总额 | 19,971,786.73 | 39,834,989.36 | 11,869,490.05 | -34,125,253.37 |
| 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 | 2,484,469,961.74 | 2,259,830,948.6 | 2,610,570,921.99 | 2,451,848,992.34 | | 非流动资产合计 | 1,685,635,023.69 | 1,698,250,994.19 | 1,543,740,949.78 | 1,607,743,488.91 | | 资产总计 | 4,170,104,985.43 | 3,958,081,942.79 | 4,154,311,871.77 | 4,059,592,481.25 | | 流动负债合计 | 1,577,006,854.27 | 1,334,282,997.97 | 1,533,377,575.6 | 1,433,324,087.19 | | 非流动负债合计 | 121,563,589.22 | 132,401,200.25 | 143,918,508.86 | 161,122,096.8 | | 负债合计 | 1,698,570,443.49 | 1,466,684,198.22 | 1,677,296,084.46 | 1,594,446,183.99 | | 归属于母公司股东权益合计 | 2,471,371,010.39 | 2,491,223,893.52 | 2,476,798,594.34 | 2,464,954,880.01 | | 股东权益合计 | 2,471,534,541.94 | 2,491,397,744.57 | 2,477,015,787.31 | 2,465,146,297.26 | | 负债和股东权益合计 | 4,170,104,985.43 | 3,958,081,942.79 | 4,154,311,871.77 | 4,059,592,481.25 |
| 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 | 877,080,011.36 | 649,085,310.16 | 301,384,092.37 | 1,454,092,918.34 | | 经营活动现金流出小计 | 863,824,575.96 | 672,249,634.02 | 357,305,511.07 | 1,266,964,957.31 | | 经营活动产生的现金流量净额 | 13,255,435.4 | -23,164,323.86 | -55,921,418.7 | 187,127,961.03 | | 投资活动现金流入小计 | 1,428,827,887.86 | 999,349,710.12 | 501,323,096.23 | 1,992,083,478.32 | | 投资活动现金流出小计 | 1,433,993,387.27 | 797,365,541.37 | 493,768,100.59 | 2,043,487,841.63 | | 投资活动产生的现金流量净额 | -5,165,499.41 | 201,984,168.75 | 7,554,995.64 | -51,404,363.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 57,762,943.62 | 43,519,556.42 | 17,226,793.02 | 63,548,755.88 | | 筹资活动产生的现金流量净额 | -57,762,943.62 | -43,519,556.42 | -17,226,793.02 | -63,548,755.88 | | 汇率变动对现金及现金等价物的影响 | -6,117.42 | 9,113.32 | 469.17 | 18,390.85 | | 现金及现金等价物净增加额 | -49,679,125.05 | 135,309,401.79 | -65,592,746.91 | 72,193,232.69 | | 期末现金及现金等价物余额 | 1,166,039,707.2 | 1,351,028,234.04 | 1,150,126,085.34 | 1,215,718,832.25 |
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