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截至第三季度实现净利润0.10亿元，每股收益0.01元。
截至第三季度最新股东权益546053.54万元，未分配利润82847.97万元。
截至第三季度最新总资产760993.09万元，负债214939.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,444,477,964.62 | 1,038,840,461.32 | 528,463,890.64 | 2,171,886,869.45 | | 营业总成本 | 1,375,713,221.67 | 962,350,478.7 | 452,546,121.15 | 2,333,342,135.25 | | 营业利润 | 1,715,558.06 | 35,205,565.13 | 29,008,301.78 | -464,242,714 | | 利润总额 | 3,086,801.44 | 36,499,771.8 | 29,828,645.74 | -466,223,077.05 | | 净利润 | 10,234,312.62 | 36,718,718.88 | 32,097,804.14 | -421,581,052.88 | | 其他综合收益 | - | - | - | -634,722.51 | | 综合收益总额 | 10,234,312.62 | 36,718,718.88 | 32,097,804.14 | -422,215,775.39 |
| 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 | 2,775,226,104.05 | 2,839,434,160.58 | 2,817,134,129.5 | 2,625,734,777.97 | | 非流动资产合计 | 4,834,704,756.11 | 4,792,632,120.08 | 4,833,298,034.92 | 4,894,358,175.15 | | 资产总计 | 7,609,930,860.16 | 7,632,066,280.66 | 7,650,432,164.42 | 7,520,092,953.12 | | 流动负债合计 | 2,054,055,029.19 | 1,996,062,395.46 | 1,897,041,978.05 | 1,806,828,349.03 | | 非流动负债合计 | 95,340,411.11 | 148,984,059.08 | 216,947,383.06 | 111,543,844.91 | | 负债合计 | 2,149,395,440.3 | 2,145,046,454.54 | 2,113,989,361.11 | 1,918,372,193.94 | | 归属于母公司股东权益合计 | 5,466,912,403.08 | 5,493,035,141.84 | 5,541,569,876.91 | 5,606,352,298.36 | | 股东权益合计 | 5,460,535,419.86 | 5,487,019,826.12 | 5,536,442,803.31 | 5,601,720,759.18 | | 负债和股东权益合计 | 7,609,930,860.16 | 7,632,066,280.66 | 7,650,432,164.42 | 7,520,092,953.12 |
| 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 | 1,218,568,767.71 | 849,581,261.76 | 440,566,222.35 | 2,021,279,806.03 | | 经营活动现金流出小计 | 1,079,072,709.77 | 702,971,135.62 | 412,076,992.39 | 1,780,743,214.51 | | 经营活动产生的现金流量净额 | 139,496,057.94 | 146,610,126.14 | 28,489,229.96 | 240,536,591.52 | | 投资活动现金流入小计 | 127,442,002.71 | 40,823,879.27 | 4,623,092 | 157,299,572.56 | | 投资活动现金流出小计 | 232,744,777.1 | 171,310,907.05 | 63,371,004.25 | 285,514,418.01 | | 投资活动产生的现金流量净额 | -105,302,774.39 | -130,487,027.78 | -58,747,912.25 | -128,214,845.45 | | 筹资活动现金流入小计 | 2,179,199,490 | 1,581,599,490 | 1,175,600,000 | 2,639,205,210 | | 筹资活动现金流出小计 | 2,267,819,424.53 | 1,562,074,942.81 | 938,615,931.61 | 2,540,134,905.45 | | 筹资活动产生的现金流量净额 | -88,619,934.53 | 19,524,547.19 | 236,984,068.39 | 99,070,304.55 | | 汇率变动对现金及现金等价物的影响 | 13,615,220.99 | 10,444,385.43 | 3,369,892.16 | 1,104,074.72 | | 现金及现金等价物净增加额 | -40,811,429.99 | 46,092,030.98 | 210,095,278.26 | 212,496,125.34 | | 期末现金及现金等价物余额 | 1,208,719,421.78 | 1,295,622,882.75 | 1,459,324,838.28 | 1,249,530,851.77 |
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