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截至第三季度实现净利润0.56亿元，每股收益0.25元。
截至第三季度最新股东权益243966.41万元，未分配利润55704.72万元。
截至第三季度最新总资产466264.77万元，负债222298.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,444,406,526.05 | 1,611,291,158.3 | 656,687,317.43 | 2,982,830,513.76 | | 营业总成本 | 2,438,192,765.84 | 1,588,530,440.75 | 655,804,946.6 | 3,135,859,050.59 | | 营业利润 | 56,704,042.84 | 57,174,492.45 | 11,863,799.18 | -162,914,590.07 | | 利润总额 | 57,108,084.67 | 57,607,671.71 | 11,901,567.22 | -161,814,324.93 | | 净利润 | 56,304,225.68 | 55,291,301.49 | 10,103,512.15 | -129,490,006.31 | | 其他综合收益 | 784,161.9 | - | - | - | | 综合收益总额 | 57,088,387.58 | 55,291,301.49 | 10,103,512.15 | -129,490,006.31 |
| 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 | 2,922,986,683.02 | 2,758,017,992.83 | 2,628,419,572.44 | 2,743,376,185.79 | | 非流动资产合计 | 1,739,661,055.88 | 1,753,423,610.89 | 1,774,790,250.15 | 1,751,372,898.87 | | 资产总计 | 4,662,647,738.9 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 | | 流动负债合计 | 2,025,998,003.82 | 1,859,687,766.82 | 1,769,160,044.86 | 1,851,240,337.37 | | 非流动负债合计 | 196,985,600.7 | 197,529,993.7 | 202,322,939.06 | 196,253,209.34 | | 负债合计 | 2,222,983,604.52 | 2,057,217,760.52 | 1,971,482,983.92 | 2,047,493,546.71 | | 归属于母公司股东权益合计 | 2,439,664,159.09 | 2,454,223,868.77 | 2,431,726,854.65 | 2,447,255,553.93 | | 股东权益合计 | 2,439,664,134.38 | 2,454,223,843.2 | 2,431,726,838.67 | 2,447,255,537.95 | | 负债和股东权益合计 | 4,662,647,738.9 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 |
| 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 | 1,075,325,582.01 | 721,055,986.65 | 229,788,026.72 | 1,706,370,795.85 | | 经营活动现金流出小计 | 852,572,319.93 | 604,270,335.23 | 223,905,019.85 | 1,680,440,806.56 | | 经营活动产生的现金流量净额 | 222,753,262.08 | 116,785,651.42 | 5,883,006.87 | 25,929,989.29 | | 投资活动现金流入小计 | 40,047,048.15 | 40,047,048.15 | 40,000,292.68 | 201,009,424.77 | | 投资活动现金流出小计 | 77,022,306.43 | 63,202,707.75 | 46,564,834.32 | 281,038,334.25 | | 投资活动产生的现金流量净额 | -36,975,258.28 | -23,155,659.6 | -6,564,541.64 | -80,028,909.48 | | 筹资活动现金流入小计 | 905,797,176.95 | 655,769,930.24 | 349,120,600 | 1,147,924,047.41 | | 筹资活动现金流出小计 | 859,619,916.67 | 734,423,248.03 | 306,624,019.17 | 1,014,944,927.27 | | 筹资活动产生的现金流量净额 | 46,177,260.28 | -78,653,317.79 | 42,496,580.83 | 132,979,120.14 | | 汇率变动对现金及现金等价物的影响 | -1,684,215.5 | 304,577.53 | -95,238.5 | -940,372.7 | | 现金及现金等价物净增加额 | 230,271,048.58 | 15,281,251.56 | 41,719,807.56 | 77,939,827.25 | | 期末现金及现金等价物余额 | 521,040,466.13 | 306,050,669.11 | 333,725,829.52 | 290,769,417.55 |
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