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截至第三季度实现净利润0.61亿元，每股收益0.05元。
截至第三季度最新股东权益385041.14万元，未分配利润137405.93万元。
截至第三季度最新总资产510806.88万元，负债125765.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,176,643,540.83 | 749,846,580.77 | 322,865,463.97 | 2,115,290,668.66 | | 营业总成本 | 1,135,912,518.99 | 737,877,368.1 | 351,369,887.25 | 1,809,836,304.21 | | 营业利润 | 70,813,534.37 | 19,512,220.38 | -19,284,214.29 | 342,583,660.73 | | 利润总额 | 71,928,032.48 | 19,930,144.91 | -19,326,845.27 | 338,342,723.69 | | 净利润 | 60,696,568.92 | 13,723,740.93 | -22,612,667.48 | 334,452,578.58 | | 其他综合收益 | -2,229,431.24 | -2,693,802.79 | -2,440,683.11 | -3,350,863.06 | | 综合收益总额 | 58,467,137.68 | 11,029,938.14 | -25,053,350.59 | 331,101,715.52 |
| 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 | 3,340,050,307.87 | 3,573,098,116.38 | 3,585,339,216.92 | 4,095,096,255.27 | | 非流动资产合计 | 1,768,018,485.22 | 1,689,357,388.22 | 1,591,630,770.56 | 1,372,130,956.37 | | 资产总计 | 5,108,068,793.09 | 5,262,455,504.6 | 5,176,969,987.48 | 5,467,227,211.64 | | 流动负债合计 | 1,092,994,058.03 | 1,238,744,249.04 | 1,048,184,992.68 | 1,304,878,897.33 | | 非流动负债合计 | 164,663,301.36 | 191,721,720.4 | 131,986,959.91 | 140,496,928.83 | | 负债合计 | 1,257,657,359.39 | 1,430,465,969.44 | 1,180,171,952.59 | 1,445,375,826.16 | | 归属于母公司股东权益合计 | 3,594,027,731.04 | 3,554,263,898.46 | 3,707,331,181.17 | 3,727,836,754.62 | | 股东权益合计 | 3,850,411,433.7 | 3,831,989,535.16 | 3,996,798,034.89 | 4,021,851,385.48 | | 负债和股东权益合计 | 5,108,068,793.09 | 5,262,455,504.6 | 5,176,969,987.48 | 5,467,227,211.64 |
| 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 | 1,314,797,130.74 | 829,696,176.17 | 369,961,683.15 | 2,375,720,773.17 | | 经营活动现金流出小计 | 1,428,233,455.31 | 1,004,085,498.39 | 584,006,735.2 | 1,905,903,593.21 | | 经营活动产生的现金流量净额 | -113,436,324.57 | -174,389,322.22 | -214,045,052.05 | 469,817,179.96 | | 投资活动现金流入小计 | 3,711,607,526.65 | 2,104,705,786.28 | 1,348,985,877.78 | 6,292,690,900.19 | | 投资活动现金流出小计 | 4,176,158,118.91 | 2,720,624,251.08 | 1,742,039,059.35 | 6,606,558,105.97 | | 投资活动产生的现金流量净额 | -464,550,592.26 | -615,918,464.8 | -393,053,181.57 | -313,867,205.78 | | 筹资活动现金流入小计 | - | - | - | 342,500 | | 筹资活动现金流出小计 | 287,379,186.82 | 78,186,054.2 | 32,303,993.31 | 379,644,258.85 | | 筹资活动产生的现金流量净额 | -287,379,186.82 | -78,186,054.2 | -32,303,993.31 | -379,301,758.85 | | 汇率变动对现金及现金等价物的影响 | -414,027.78 | -1,902,223.61 | -1,469,810.43 | -42,032.23 | | 现金及现金等价物净增加额 | -865,780,131.43 | -870,396,064.83 | -640,872,037.36 | -223,393,816.9 | | 期末现金及现金等价物余额 | 1,112,649,186.54 | 1,108,033,253.14 | 1,337,557,280.61 | 1,978,429,317.97 |
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