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截至第三季度实现净利润0.39亿元，每股收益0.08元。
截至第三季度最新股东权益256584.04万元，未分配利润123411.18万元。
截至第三季度最新总资产444755.65万元，负债188171.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,790,602,399.85 | 1,047,043,254.69 | 540,413,035.73 | 2,411,769,115.08 | | 营业总成本 | 1,731,433,063.89 | 1,023,135,897.8 | 538,706,398.24 | 2,365,541,609.79 | | 营业利润 | 67,922,966.68 | 23,695,634.05 | -3,590,204.14 | 44,336,796.55 | | 利润总额 | 67,876,855.52 | 24,159,906.93 | -3,059,237.59 | 74,198,133.2 | | 净利润 | 39,344,241.79 | 9,795,557.79 | -9,102,498.69 | 98,973,244.83 | | 其他综合收益 | 472,420.59 | 761,585.08 | 652,436.95 | 2,431,703.93 | | 综合收益总额 | 39,816,662.38 | 10,557,142.87 | -8,450,061.74 | 101,404,948.76 |
| 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 | 2,980,674,726.87 | 2,652,511,499.94 | 2,675,101,841.77 | 2,695,971,907.87 | | 非流动资产合计 | 1,466,881,732.7 | 1,482,409,212.54 | 1,484,475,695.56 | 1,505,942,264.81 | | 资产总计 | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 | | 流动负债合计 | 1,704,890,157.33 | 1,380,971,185.71 | 1,420,419,703.19 | 1,461,040,178.61 | | 非流动负债合计 | 176,825,931.82 | 183,211,964.46 | 187,427,476.44 | 180,693,574.63 | | 负债合计 | 1,881,716,089.15 | 1,564,183,150.17 | 1,607,847,179.63 | 1,641,733,753.24 | | 归属于母公司股东权益合计 | 2,547,000,203.63 | 2,551,259,822.95 | 2,530,010,811.71 | 2,536,975,425.56 | | 股东权益合计 | 2,565,840,370.42 | 2,570,737,562.31 | 2,551,730,357.7 | 2,560,180,419.44 | | 负债和股东权益合计 | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 |
| 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 | 1,458,395,441.88 | 924,704,066.33 | 300,360,201.04 | 2,618,693,033.64 | | 经营活动现金流出小计 | 1,642,153,355.01 | 1,028,468,197.9 | 566,523,501.05 | 2,382,922,943.13 | | 经营活动产生的现金流量净额 | -183,757,913.13 | -103,764,131.57 | -266,163,300.01 | 235,770,090.51 | | 投资活动现金流入小计 | 1,705,156 | 591,476 | 2,760 | 1,504,105.62 | | 投资活动现金流出小计 | 26,331,071.5 | 21,223,103.08 | 3,296,476.22 | 14,828,471.41 | | 投资活动产生的现金流量净额 | -24,625,915.5 | -20,631,627.08 | -3,293,716.22 | -13,324,365.79 | | 筹资活动现金流入小计 | 32,022,417.76 | 17,500,000 | 4,000,000 | 165,190,000 | | 筹资活动现金流出小计 | 43,535,670.9 | 24,018,324.36 | 2,761,214.12 | 174,952,102.41 | | 筹资活动产生的现金流量净额 | -11,513,253.14 | -6,518,324.36 | 1,238,785.88 | -9,762,102.41 | | 汇率变动对现金及现金等价物的影响 | 2,699.42 | 481.24 | 397.66 | -12,552.66 | | 现金及现金等价物净增加额 | -219,894,382.35 | -130,913,601.77 | -268,217,832.69 | 212,671,069.65 | | 期末现金及现金等价物余额 | 1,015,348,762.8 | 1,104,329,543.38 | 967,025,312.46 | 1,235,243,145.15 |
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