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截至第三季度实现净利润1.68亿元，每股收益0.03元。
截至第三季度最新股东权益73525.40万元，未分配利润-64206.80万元。
截至第三季度最新总资产652757.20万元，负债579231.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 | 3,086,320,031.57 | | 营业总成本 | 1,865,107,085.68 | 1,302,795,609.36 | 660,742,306.01 | 3,021,247,026.98 | | 营业利润 | 251,228,803.11 | 159,333,462.01 | 105,777,605.98 | -130,932,880.09 | | 利润总额 | 249,920,962.49 | 158,253,166.88 | 105,320,912.52 | -132,192,098.22 | | 净利润 | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 | -209,429,723.34 | | 其他综合收益 | - | - | - | -3,300,000 | | 综合收益总额 | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 | -212,729,723.34 |
| 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 | 340,473,912.88 | 503,987,908.99 | 745,843,298.53 | 495,507,029.99 | | 非流动资产合计 | 6,187,098,072.41 | 6,313,655,212.6 | 6,539,130,239.25 | 6,644,117,307.38 | | 资产总计 | 6,527,571,985.29 | 6,817,643,121.59 | 7,284,973,537.78 | 7,139,624,337.37 | | 流动负债合计 | 4,490,810,920.3 | 4,769,267,781.73 | 5,304,325,191.42 | 5,301,021,734.48 | | 非流动负债合计 | 1,301,507,065.41 | 1,365,373,353.18 | 1,330,756,523.3 | 1,271,503,604.68 | | 负债合计 | 5,792,317,985.71 | 6,134,641,134.91 | 6,635,081,714.72 | 6,572,525,339.16 | | 归属于母公司股东权益合计 | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 | 567,098,998.21 | | 股东权益合计 | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 | 567,098,998.21 | | 负债和股东权益合计 | 6,527,571,985.29 | 6,817,643,121.59 | 7,284,973,537.78 | 7,139,624,337.37 |
| 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 | 1,980,781,427.46 | 1,453,495,585.21 | 724,830,112.91 | 2,148,900,172.7 | | 经营活动现金流出小计 | 1,411,058,583.66 | 1,003,636,801.69 | 579,665,959.39 | 2,948,965,088.57 | | 经营活动产生的现金流量净额 | 569,722,843.8 | 449,858,783.52 | 145,164,153.52 | -800,064,915.87 | | 投资活动现金流入小计 | 43,018,817.45 | 23,806,011.18 | 11,700,446.58 | 26,074,468.91 | | 投资活动现金流出小计 | 23,155,877.58 | 17,130,128.09 | 3,324,532.81 | 36,643,230.73 | | 投资活动产生的现金流量净额 | 19,862,939.87 | 6,675,883.09 | 8,375,913.77 | -10,568,761.82 | | 筹资活动现金流入小计 | 372,000,000 | 230,000,000 | 230,000,000 | 1,125,000,000 | | 筹资活动现金流出小计 | 1,128,014,553.85 | 699,117,260.55 | 138,291,660.55 | 336,626,078.61 | | 筹资活动产生的现金流量净额 | -756,014,553.85 | -469,117,260.55 | 91,708,339.45 | 788,373,921.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -166,428,770.18 | -12,582,593.94 | 245,248,406.74 | -22,259,756.3 | | 期末现金及现金等价物余额 | 192,197,372.89 | 346,043,549.13 | 603,874,549.81 | 358,626,143.07 |
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