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截至第三季度实现净利润0.14亿元，每股收益0.09元。
截至第三季度最新股东权益162035.59万元，未分配利润14262.98万元。
截至第三季度最新总资产300019.34万元，负债137983.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,038,255,976.88 | 759,894,679.84 | 360,663,523.23 | 1,259,035,602.11 | | 营业总成本 | 975,684,606.8 | 700,341,895.58 | 343,201,937.56 | 1,531,478,581.93 | | 营业利润 | 55,728,103.27 | 47,765,361.38 | 15,841,847.71 | -256,231,726.89 | | 利润总额 | 49,890,510.3 | 41,979,606.35 | 15,935,001.47 | -260,069,967.11 | | 净利润 | 13,749,491.01 | 9,461,466.66 | 11,488,257.28 | -195,486,522.24 | | 其他综合收益 | 357,532.77 | 345,384.48 | 386,804.06 | -6,259.8 | | 综合收益总额 | 14,107,023.78 | 9,806,851.14 | 11,875,061.34 | -195,492,782.04 |
| 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 | 1,123,094,074.07 | 1,211,504,953.13 | 1,160,746,557.13 | 1,133,624,217.1 | | 非流动资产合计 | 1,877,099,374.56 | 1,887,319,316.25 | 1,903,123,992.68 | 1,897,468,873.2 | | 资产总计 | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.3 | | 流动负债合计 | 762,936,045.47 | 787,708,627.75 | 766,641,191.16 | 669,994,863.31 | | 非流动负债合计 | 616,901,503.97 | 698,530,877.54 | 673,357,804.82 | 730,303,133.29 | | 负债合计 | 1,379,837,549.44 | 1,486,239,505.29 | 1,439,998,995.98 | 1,400,297,996.6 | | 归属于母公司股东权益合计 | 1,615,014,203.94 | 1,606,230,170.26 | 1,620,012,284.35 | 1,626,020,638.05 | | 股东权益合计 | 1,620,355,899.19 | 1,612,584,764.09 | 1,623,871,553.83 | 1,630,795,093.7 | | 负债和股东权益合计 | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.3 |
| 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 | 895,292,225.18 | 590,969,457.55 | 290,482,200.81 | 1,266,357,842.05 | | 经营活动现金流出小计 | 842,023,010.64 | 624,998,615.75 | 296,706,491.92 | 1,353,493,186.66 | | 经营活动产生的现金流量净额 | 53,269,214.54 | -34,029,158.2 | -6,224,291.11 | -87,135,344.61 | | 投资活动现金流入小计 | 1,490,644,676.85 | 947,728,175.77 | 393,452,791.58 | 2,011,916,677.54 | | 投资活动现金流出小计 | 1,725,561,951.91 | 1,069,105,761.9 | 617,536,931 | 2,168,163,660.18 | | 投资活动产生的现金流量净额 | -234,917,275.06 | -121,377,586.13 | -224,084,139.42 | -156,246,982.64 | | 筹资活动现金流入小计 | 436,755,263.9 | 311,354,263.9 | 113,765,000 | 433,352,732.95 | | 筹资活动现金流出小计 | 511,240,285.27 | 278,520,934.22 | 97,177,147.74 | 417,105,340.16 | | 筹资活动产生的现金流量净额 | -74,485,021.37 | 32,833,329.68 | 16,587,852.26 | 16,247,392.79 | | 汇率变动对现金及现金等价物的影响 | 731,760.74 | 971,110.16 | 660,137.83 | 3,094,743.94 | | 现金及现金等价物净增加额 | -255,401,321.15 | -121,602,304.49 | -213,060,440.44 | -224,040,190.52 | | 期末现金及现金等价物余额 | 304,529,264.6 | 438,328,281.26 | 346,870,145.31 | 559,930,585.75 |
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