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截至第三季度实现净利润0.20亿元，每股收益0.15元。
截至第三季度最新股东权益205288.09万元，未分配利润61864.15万元。
截至第三季度最新总资产334593.70万元，负债129305.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,294,583,235.07 | 1,274,479,200.6 | 478,919,928.07 | 2,593,545,461.82 | | 营业总成本 | 2,272,761,065.45 | 1,279,609,274.15 | 495,184,839.17 | 2,500,174,780.42 | | 营业利润 | 5,107,156.71 | -5,867,270.16 | -15,855,668.79 | 118,672,337.02 | | 利润总额 | 5,569,406.88 | -5,841,605.3 | -15,697,883.15 | 119,008,512.95 | | 净利润 | 20,216,388.37 | 5,666,719.98 | -8,529,835.5 | 128,688,789.84 | | 其他综合收益 | -86,908.5 | -204,415.62 | -129,763.83 | 374,042.15 | | 综合收益总额 | 20,129,479.87 | 5,462,304.36 | -8,659,599.33 | 129,062,831.99 |
| 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 | 2,729,182,029.43 | 2,317,779,342.89 | 2,425,717,315.68 | 2,286,282,769.05 | | 非流动资产合计 | 616,755,010.78 | 602,428,059.84 | 587,900,552.04 | 561,293,590.85 | | 资产总计 | 3,345,937,040.21 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.9 | | 流动负债合计 | 1,234,295,246.99 | 827,587,900.18 | 889,671,080.96 | 761,390,933.44 | | 非流动负债合计 | 58,760,884.29 | 57,211,341.63 | 58,813,486.46 | 15,298,977.21 | | 负债合计 | 1,293,056,131.28 | 884,799,241.81 | 948,484,567.42 | 776,689,910.65 | | 归属于母公司股东权益合计 | 2,051,059,845.35 | 2,032,954,960.55 | 2,063,060,443.37 | 2,068,513,114.63 | | 股东权益合计 | 2,052,880,908.93 | 2,035,408,160.92 | 2,065,133,300.3 | 2,070,886,449.25 | | 负债和股东权益合计 | 3,345,937,040.21 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.9 |
| 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 | 2,692,358,359.52 | 1,417,678,642.07 | 706,968,442.91 | 2,806,527,756.35 | | 经营活动现金流出小计 | 2,834,004,898.83 | 1,631,840,560.16 | 839,845,152.41 | 2,653,482,252.32 | | 经营活动产生的现金流量净额 | -141,646,539.31 | -214,161,918.09 | -132,876,709.5 | 153,045,504.03 | | 投资活动现金流入小计 | 2,804,177,295.8 | 2,117,704,901.89 | 972,828,711.25 | 3,952,241,199.19 | | 投资活动现金流出小计 | 3,617,861,456.74 | 2,836,611,818.92 | 1,723,064,426.77 | 4,085,693,428.09 | | 投资活动产生的现金流量净额 | -813,684,160.94 | -718,906,917.03 | -750,235,715.52 | -133,452,228.9 | | 筹资活动现金流入小计 | 371,709,380.68 | 175,827,428.73 | 90,000,000 | 1,318,548,844.1 | | 筹资活动现金流出小计 | 162,769,971.74 | 160,650,306.94 | 1,466,805.08 | 482,859,644.01 | | 筹资活动产生的现金流量净额 | 208,939,408.94 | 15,177,121.79 | 88,533,194.92 | 835,689,200.09 | | 汇率变动对现金及现金等价物的影响 | -6,106,508.01 | -4,582,431.61 | -1,782,848.14 | -550,821.9 | | 现金及现金等价物净增加额 | -752,497,799.32 | -922,474,144.94 | -796,362,078.24 | 854,731,653.32 | | 期末现金及现金等价物余额 | 594,153,988.32 | 424,177,642.7 | 550,289,709.4 | 1,346,651,787.64 |
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