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截至第三季度实现净利润0.75亿元，每股收益0.06元。
截至第三季度最新股东权益325544.77万元，未分配利润108223.54万元。
截至第三季度最新总资产544330.06万元，负债218785.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,696,560,002.81 | 1,031,376,658.69 | 409,778,011.83 | 2,189,645,209.48 | | 营业总成本 | 1,740,793,541.43 | 1,083,192,209.52 | 457,411,380.31 | 2,261,899,955.56 | | 营业利润 | 88,421,438.08 | 49,056,853.35 | -4,402,536.34 | 58,638,033.95 | | 利润总额 | 87,486,974.85 | 48,973,802.24 | -4,415,065.48 | 58,562,379.98 | | 净利润 | 75,112,354.24 | 41,897,362.62 | -8,607,846.51 | 53,687,018.78 | | 其他综合收益 | 427,767.2 | -308,960.54 | -236,340 | 450,127.9 | | 综合收益总额 | 75,540,121.44 | 41,588,402.08 | -8,844,186.51 | 54,137,146.68 |
| 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 | 2,298,250,643.59 | 2,194,157,184.78 | 2,149,523,337.31 | 2,267,349,610.6 | | 非流动资产合计 | 3,145,049,957.9 | 3,154,324,238.17 | 3,170,551,949.91 | 3,148,737,939.79 | | 资产总计 | 5,443,300,601.49 | 5,348,481,422.95 | 5,320,075,287.22 | 5,416,087,550.39 | | 流动负债合计 | 1,273,945,575.65 | 1,232,859,313.69 | 1,060,282,165.93 | 1,095,533,874.54 | | 非流动负债合计 | 913,907,342.04 | 904,485,399.82 | 898,853,353.4 | 892,781,425.82 | | 负债合计 | 2,187,852,917.69 | 2,137,344,713.51 | 1,959,135,519.33 | 1,988,315,300.36 | | 归属于母公司股东权益合计 | 3,027,420,103.06 | 3,001,450,528.6 | 3,097,856,401.59 | 3,174,184,252.15 | | 股东权益合计 | 3,255,447,683.8 | 3,211,136,709.44 | 3,360,939,767.89 | 3,427,772,250.03 | | 负债和股东权益合计 | 5,443,300,601.49 | 5,348,481,422.95 | 5,320,075,287.22 | 5,416,087,550.39 |
| 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 | 1,807,089,174.39 | 1,262,860,727.18 | 531,120,258.26 | 2,501,210,941.95 | | 经营活动现金流出小计 | 1,751,704,382.45 | 1,138,285,197.83 | 556,839,442.01 | 2,111,935,515.53 | | 经营活动产生的现金流量净额 | 55,384,791.94 | 124,575,529.35 | -25,719,183.75 | 389,275,426.42 | | 投资活动现金流入小计 | 404,037,547.38 | 380,338,536.75 | 70,206,261.55 | 220,656,586.06 | | 投资活动现金流出小计 | 438,790,589.81 | 344,022,397.89 | 162,123,553.1 | 221,288,587.3 | | 投资活动产生的现金流量净额 | -34,753,042.43 | 36,316,138.86 | -91,917,291.55 | -632,001.24 | | 筹资活动现金流入小计 | 499,320,380.79 | 232,652,454.62 | 160,000,909.38 | 454,790,682.81 | | 筹资活动现金流出小计 | 648,386,663.05 | 526,295,076.17 | 216,294,317.14 | 1,076,635,113.19 | | 筹资活动产生的现金流量净额 | -149,066,282.26 | -293,642,621.55 | -56,293,407.76 | -621,844,430.38 | | 汇率变动对现金及现金等价物的影响 | 2,767,280.32 | 3,690,261.03 | -1,280,306.34 | 14,928,338.18 | | 现金及现金等价物净增加额 | -125,667,252.43 | -129,060,692.31 | -175,210,189.4 | -218,272,667.02 | | 期末现金及现金等价物余额 | 535,351,366.13 | 531,957,926.25 | 485,808,429.16 | 661,018,618.56 |
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