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截至第三季度实现净利润0.44亿元，每股收益0.04元。
截至第三季度最新股东权益168495.88万元，未分配利润-28581.78万元。
截至第三季度最新总资产671386.75万元，负债502890.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,248,601,459.24 | 1,955,965,686.68 | 998,940,498.68 | 4,041,783,287.5 | | 营业总成本 | 3,442,113,509.33 | 2,082,583,205.4 | 1,017,325,023.45 | 4,241,658,375.67 | | 营业利润 | 53,466,365.37 | 108,642,007.29 | -17,864,719.59 | 12,036,290.14 | | 利润总额 | 52,510,952.52 | 107,183,717.69 | -18,510,862 | 20,648,142.12 | | 净利润 | 43,749,680.94 | 99,377,434.55 | -18,823,028.8 | 10,687,401.63 | | 其他综合收益 | 2,135,025.94 | 4,718,889.76 | 12,374,867.57 | 87,506.88 | | 综合收益总额 | 45,884,706.88 | 104,096,324.31 | -6,448,161.23 | 10,774,908.51 |
| 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 | 3,531,558,124.77 | 3,614,063,590.31 | 3,210,125,587.89 | 3,070,848,292.22 | | 非流动资产合计 | 3,182,309,326.6 | 3,145,626,932.39 | 3,034,801,735.05 | 2,879,161,257.43 | | 资产总计 | 6,713,867,451.37 | 6,759,690,522.7 | 6,244,927,322.94 | 5,950,009,549.65 | | 流动负债合计 | 3,039,945,040.48 | 3,192,350,677.65 | 2,769,920,519.6 | 2,536,933,893.13 | | 非流动负债合计 | 1,988,963,607.63 | 1,824,169,424.36 | 1,842,380,868.19 | 1,774,001,560.14 | | 负债合计 | 5,028,908,648.11 | 5,016,520,102.01 | 4,612,301,387.79 | 4,310,935,453.27 | | 归属于母公司股东权益合计 | 489,945,147.48 | 528,901,278.33 | 436,280,393.41 | 456,302,165.6 | | 股东权益合计 | 1,684,958,803.26 | 1,743,170,420.69 | 1,632,625,935.15 | 1,639,074,096.38 | | 负债和股东权益合计 | 6,713,867,451.37 | 6,759,690,522.7 | 6,244,927,322.94 | 5,950,009,549.65 |
| 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 | 4,159,801,480.14 | 2,449,319,742.42 | 1,402,234,948.68 | 5,395,781,824.72 | | 经营活动现金流出小计 | 4,258,243,015.07 | 2,610,650,330.35 | 1,731,431,037.2 | 5,582,794,469.65 | | 经营活动产生的现金流量净额 | -98,441,534.93 | -161,330,587.93 | -329,196,088.52 | -187,012,644.93 | | 投资活动现金流入小计 | 17,317,917.84 | 0 | 149,000 | 11,740,592.42 | | 投资活动现金流出小计 | 286,400,713.56 | 169,559,245.44 | 114,750,514.53 | 153,207,556.75 | | 投资活动产生的现金流量净额 | -269,082,795.72 | -169,559,245.44 | -114,601,514.53 | -141,466,964.33 | | 筹资活动现金流入小计 | 1,202,652,322.46 | 792,930,000 | 418,930,000 | 3,446,837,870.61 | | 筹资活动现金流出小计 | 689,741,814.01 | 237,359,317.49 | 92,331,852.47 | 3,039,840,251.13 | | 筹资活动产生的现金流量净额 | 512,910,508.45 | 555,570,682.51 | 326,598,147.53 | 406,997,619.48 | | 汇率变动对现金及现金等价物的影响 | 200,287.26 | 1,978,497.87 | 485,504.87 | 2,623,833.88 | | 现金及现金等价物净增加额 | 145,586,465.06 | 226,659,347.01 | -116,713,950.65 | 81,141,844.1 | | 期末现金及现金等价物余额 | 826,737,848.82 | 907,810,730.77 | 564,437,433.11 | 681,151,383.76 |
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