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截至第三季度实现净利润0.24亿元，每股收益0.09元。
截至第三季度最新股东权益269844.55万元，未分配利润67798.29万元。
截至第三季度最新总资产420105.90万元，负债150261.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,719,599,203.83 | 1,081,409,500.21 | 445,039,193.21 | 2,213,356,977.95 | | 营业总成本 | 1,645,518,069.72 | 1,036,598,728.95 | 436,256,932.5 | 2,138,781,888.21 | | 营业利润 | 39,793,514.97 | 5,686,476.11 | 54,595,615.97 | 35,626,681.25 | | 利润总额 | 39,080,264.35 | 6,286,922.55 | 54,243,011.28 | 37,674,979.18 | | 净利润 | 23,897,962.51 | -2,929,928.31 | 41,341,932.09 | 17,616,281.15 | | 其他综合收益 | 2,921,828.27 | 1,505,432.81 | 423,343.93 | 1,121,927.11 | | 综合收益总额 | 26,819,790.78 | -1,424,495.5 | 41,765,276.02 | 18,738,208.26 |
| 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 | 2,989,664,704.25 | 3,058,046,942.69 | 2,885,022,216.32 | 2,915,704,643.84 | | 非流动资产合计 | 1,211,394,301.64 | 1,225,624,358.05 | 1,282,594,575.41 | 1,304,866,247.32 | | 资产总计 | 4,201,059,005.89 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 | | 流动负债合计 | 1,126,725,116.56 | 1,176,243,717.77 | 882,856,577.06 | 973,695,487.77 | | 非流动负债合计 | 375,888,417.9 | 392,916,525.06 | 480,062,483.32 | 450,237,229.38 | | 负债合计 | 1,502,613,534.46 | 1,569,160,242.83 | 1,362,919,060.38 | 1,423,932,717.15 | | 归属于母公司股东权益合计 | 2,754,080,586.2 | 2,750,858,141.24 | 2,826,259,823.5 | 2,818,869,452.99 | | 股东权益合计 | 2,698,445,471.43 | 2,714,511,057.91 | 2,804,697,731.35 | 2,796,638,174.01 | | 负债和股东权益合计 | 4,201,059,005.89 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 |
| 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 | 1,854,565,923.57 | 1,023,710,833.34 | 479,034,869.08 | 2,590,965,106.39 | | 经营活动现金流出小计 | 1,783,042,725.78 | 1,102,857,503.57 | 466,810,076.12 | 2,226,883,051.31 | | 经营活动产生的现金流量净额 | 71,523,197.79 | -79,146,670.23 | 12,224,792.96 | 364,082,055.08 | | 投资活动现金流入小计 | 1,220,058,928.87 | 807,784,574.62 | 332,468,331.4 | 1,641,637,890.82 | | 投资活动现金流出小计 | 1,381,444,578.87 | 809,358,274.25 | 360,785,482.42 | 1,970,502,524.47 | | 投资活动产生的现金流量净额 | -161,385,650 | -1,573,699.63 | -28,317,151.02 | -328,864,633.65 | | 筹资活动现金流入小计 | 141,344,005.39 | 141,344,005.39 | 49,250,610.93 | 433,410,594.72 | | 筹资活动现金流出小计 | 403,315,753.48 | 237,860,395.11 | 130,752,520.84 | 431,613,581 | | 筹资活动产生的现金流量净额 | -261,971,748.09 | -96,516,389.72 | -81,501,909.91 | 1,797,013.72 | | 汇率变动对现金及现金等价物的影响 | -3,217,203.34 | 1,057,197.12 | 652,614.64 | 6,252,057.48 | | 现金及现金等价物净增加额 | -355,051,403.64 | -176,179,562.46 | -96,941,653.34 | 43,266,492.63 | | 期末现金及现金等价物余额 | 942,797,492.11 | 1,121,669,333.29 | 1,200,907,242.41 | 1,297,848,895.75 |
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