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截至第三季度实现净利润0.17亿元，每股收益0.03元。
截至第三季度最新股东权益135754.89万元，未分配利润720.63万元。
截至第三季度最新总资产442613.41万元，负债306858.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,615,792,707.63 | 1,165,552,790.53 | 842,411,957.41 | 2,348,923,823.52 | | 营业总成本 | 1,691,027,622.36 | 1,137,319,662.52 | 663,713,426.33 | 2,255,949,687.97 | | 营业利润 | 9,551,807.59 | 87,524,715.87 | 220,981,322.1 | 155,875,293.27 | | 利润总额 | 26,342,478.43 | 104,469,168.68 | 237,219,515.35 | 176,831,737.12 | | 净利润 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 | 165,853,775.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 | 165,853,775.04 |
| 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 | 1,653,078,433.82 | 1,685,056,655.32 | 2,163,603,830.86 | 1,555,880,811.24 | | 非流动资产合计 | 2,773,055,672.16 | 2,850,588,699.46 | 2,865,607,743.25 | 2,909,013,310.34 | | 资产总计 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 | | 流动负债合计 | 1,314,879,024.66 | 1,287,168,266.11 | 1,615,494,666.11 | 1,251,400,520.63 | | 非流动负债合计 | 1,753,706,213.13 | 1,819,885,306.68 | 1,854,870,632.88 | 1,873,331,747.68 | | 负债合计 | 3,068,585,237.79 | 3,107,053,572.79 | 3,470,365,298.99 | 3,124,732,268.31 | | 归属于母公司股东权益合计 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | | 股东权益合计 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | | 负债和股东权益合计 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 |
| 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 | 2,107,437,952.52 | 1,567,973,225.38 | 930,949,689.49 | 2,996,844,605.26 | | 经营活动现金流出小计 | 1,646,689,068.4 | 1,126,946,210.68 | 470,770,411.05 | 2,250,923,177.03 | | 经营活动产生的现金流量净额 | 460,748,884.12 | 441,027,014.7 | 460,179,278.44 | 745,921,428.23 | | 投资活动现金流入小计 | 76,614,461.88 | 76,548,027.77 | 76,508,985.17 | 509,647,665.79 | | 投资活动现金流出小计 | 201,268,539.17 | 155,675,784.28 | 52,026,073.33 | 623,789,528.08 | | 投资活动产生的现金流量净额 | -124,654,077.29 | -79,127,756.51 | 24,482,911.84 | -114,141,862.29 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 195,921,339.84 | 132,342,490.68 | 64,606,621.01 | 255,615,401.57 | | 筹资活动产生的现金流量净额 | -195,921,339.84 | -132,342,490.68 | -64,606,621.01 | -255,615,401.57 | | 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 | 140,173,466.99 | 229,556,767.51 | 420,055,569.27 | 376,164,164.37 | | 期末现金及现金等价物余额 | 936,961,434.64 | 1,026,344,735.16 | 1,216,843,536.92 | 796,787,967.65 |
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