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截至第三季度实现净利润1.05亿元，每股收益0.16元。
截至第三季度最新股东权益250185.05万元，未分配利润21482.04万元。
截至第三季度最新总资产537023.60万元，负债286838.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,614,928,235.34 | 1,616,216,351.26 | 752,454,703.38 | 2,807,743,831.46 | | 营业总成本 | 2,513,042,614.47 | 1,560,460,017.8 | 734,838,636.28 | 2,785,769,776.52 | | 营业利润 | 108,574,539.59 | 68,986,575.17 | 34,204,043.99 | -387,156,837.91 | | 利润总额 | 107,527,680.44 | 68,875,463.92 | 34,204,044.44 | -383,390,717.8 | | 净利润 | 104,865,476.78 | 67,245,067.03 | 34,265,097.36 | -371,045,603.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,865,476.78 | 67,245,067.03 | 34,265,097.36 | -371,045,603.9 |
| 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 | 2,702,481,321.02 | 2,535,951,540.09 | 2,372,875,961.09 | 2,491,378,294.57 | | 非流动资产合计 | 2,667,754,631.57 | 2,661,802,058.85 | 2,599,030,689.47 | 2,587,431,593.91 | | 资产总计 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 | 5,078,809,888.48 | | 流动负债合计 | 1,858,977,015.77 | 1,710,479,979.71 | 1,543,547,580.17 | 1,717,632,641.3 | | 非流动负债合计 | 1,009,408,401.98 | 1,023,043,494.15 | 997,108,914.99 | 964,192,189.13 | | 负债合计 | 2,868,385,417.75 | 2,733,523,473.86 | 2,540,656,495.16 | 2,681,824,830.43 | | 归属于母公司股东权益合计 | 2,478,418,789.69 | 2,442,415,959.44 | 2,410,545,386.01 | 2,374,799,431.78 | | 股东权益合计 | 2,501,850,534.84 | 2,464,230,125.08 | 2,431,250,155.4 | 2,396,985,058.05 | | 负债和股东权益合计 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 | 5,078,809,888.48 |
| 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 | 2,183,208,573.83 | 1,396,966,635.35 | 556,553,493.57 | 2,549,160,069.38 | | 经营活动现金流出小计 | 2,045,204,402.01 | 1,399,304,036.45 | 633,725,415.08 | 2,391,095,409.64 | | 经营活动产生的现金流量净额 | 138,004,171.82 | -2,337,401.1 | -77,171,921.51 | 158,064,659.74 | | 投资活动现金流入小计 | 5,951,837.79 | 5,863,637.79 | 2,228,637.79 | 13,093,038.4 | | 投资活动现金流出小计 | 294,749,680.79 | 231,505,265.14 | 74,765,798.65 | 557,603,232.34 | | 投资活动产生的现金流量净额 | -288,797,843 | -225,641,627.35 | -72,537,160.86 | -544,510,193.94 | | 筹资活动现金流入小计 | 315,587,440 | 247,237,440 | 78,837,796.67 | 1,067,410,809.79 | | 筹资活动现金流出小计 | 324,805,809.39 | 151,108,842.98 | 60,818,817.73 | 728,431,365.7 | | 筹资活动产生的现金流量净额 | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 | 338,979,444.09 | | 汇率变动对现金及现金等价物的影响 | -903,691.67 | 2,314,450.74 | 178,189.1 | 6,623,108.72 | | 现金及现金等价物净增加额 | -160,915,732.24 | -129,535,980.69 | -131,511,914.33 | -40,842,981.39 | | 期末现金及现金等价物余额 | 386,645,496.85 | 418,025,248.4 | 416,049,314.76 | 547,561,229.09 |
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