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截至第三季度实现净利润0.31亿元，每股收益0.02元。
截至第三季度最新股东权益420489.53万元，未分配利润63746.03万元。
截至第三季度最新总资产689914.03万元，负债269424.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,116,754,035.8 | 727,294,123.9 | 283,472,465.38 | 1,127,029,812.13 | | 营业总成本 | 1,056,722,700.82 | 687,017,676.5 | 281,765,771.45 | 1,091,152,908.82 | | 营业利润 | 89,437,615.42 | 52,799,566.95 | 9,436,564 | 50,562,894.59 | | 利润总额 | 46,405,601.01 | 28,381,375.94 | 7,372,530.02 | 26,328,548.01 | | 净利润 | 30,970,658.22 | 22,314,981.3 | 2,538,060.88 | 23,109,098.61 | | 其他综合收益 | 1,690,400.94 | 2,251,953.82 | 2,290,474.42 | -2,868,478.67 | | 综合收益总额 | 32,661,059.16 | 24,566,935.12 | 4,828,535.3 | 20,240,619.94 |
| 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 | 2,720,725,083.41 | 2,788,111,610.77 | 2,720,734,475.2 | 2,579,453,495.71 | | 非流动资产合计 | 4,178,415,173.04 | 4,105,172,457.79 | 4,095,883,792.42 | 4,076,922,112.31 | | 资产总计 | 6,899,140,256.45 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 | | 流动负债合计 | 738,949,795.27 | 875,179,928.09 | 877,673,199.28 | 949,238,044 | | 非流动负债合计 | 1,955,295,159.3 | 1,793,161,871.14 | 1,733,741,198.83 | 1,506,762,229.81 | | 负债合计 | 2,694,244,954.57 | 2,668,341,799.23 | 2,611,414,398.11 | 2,456,000,273.81 | | 归属于母公司股东权益合计 | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 | | 股东权益合计 | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 | | 负债和股东权益合计 | 6,899,140,256.45 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 |
| 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 | 1,091,797,118.63 | 653,118,273.56 | 240,976,246.64 | 887,871,265.49 | | 经营活动现金流出小计 | 915,328,029.17 | 604,877,214.56 | 236,913,493.04 | 804,161,054.48 | | 经营活动产生的现金流量净额 | 176,469,089.46 | 48,241,059 | 4,062,753.6 | 83,710,211.01 | | 投资活动现金流入小计 | 677,732,775.59 | 407,856,260.9 | 246,087,510.9 | 1,358,528,063.95 | | 投资活动现金流出小计 | 774,861,978.72 | 515,775,631.11 | 278,205,079.42 | 1,595,023,724.43 | | 投资活动产生的现金流量净额 | -97,129,203.13 | -107,919,370.21 | -32,117,568.52 | -236,495,660.48 | | 筹资活动现金流入小计 | 680,000,420.18 | 525,000,000 | 260,000,000 | 1,235,000,000 | | 筹资活动现金流出小计 | 612,826,641.55 | 385,563,074.73 | 112,673,790.84 | 1,865,619,133.76 | | 筹资活动产生的现金流量净额 | 67,173,778.63 | 139,436,925.27 | 147,326,209.16 | -630,619,133.76 | | 汇率变动对现金及现金等价物的影响 | -20,012,333.42 | 647,654.02 | 318,202.04 | 3,364,104.39 | | 现金及现金等价物净增加额 | 126,501,331.54 | 80,406,268.08 | 119,589,596.28 | -780,040,478.84 | | 期末现金及现金等价物余额 | 574,284,148.33 | 528,189,084.87 | 567,372,413.07 | 447,782,816.79 |
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