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截至第三季度实现净利润0.46亿元，每股收益0.19元。
截至第三季度最新股东权益221090.13万元，未分配利润87362.12万元。
截至第三季度最新总资产307440.86万元，负债86350.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 | 2,227,739,993.94 | | 营业总成本 | 1,478,524,123.16 | 935,581,157.22 | 420,300,419.64 | 2,028,063,340.33 | | 营业利润 | 78,246,849.82 | 53,840,779.9 | -14,198,263.77 | 228,448,048.11 | | 利润总额 | 73,362,905.68 | 53,776,100.24 | -14,173,526.53 | 228,443,205.1 | | 净利润 | 46,314,589.96 | 40,006,568.58 | -17,842,972.04 | 155,136,410.87 | | 其他综合收益 | -17,520,715.13 | -21,881,903.21 | -19,873,892 | 7,296,512.62 | | 综合收益总额 | 28,793,874.83 | 18,124,665.37 | -37,716,864.04 | 162,432,923.49 |
| 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 | 1,458,313,361.44 | 1,474,273,602.11 | 1,410,979,203.3 | 1,824,612,921.69 | | 非流动资产合计 | 1,616,095,220.42 | 1,511,154,617.05 | 1,482,924,825.34 | 1,443,845,476.56 | | 资产总计 | 3,074,408,581.86 | 2,985,428,219.16 | 2,893,904,028.64 | 3,268,458,398.25 | | 流动负债合计 | 802,390,575.68 | 751,484,078.97 | 669,376,647.49 | 1,001,397,210.4 | | 非流动负债合计 | 61,116,696.84 | 59,886,800.7 | 58,833,659.41 | 68,914,672.94 | | 负债合计 | 863,507,272.52 | 811,370,879.67 | 728,210,306.9 | 1,070,311,883.34 | | 归属于母公司股东权益合计 | 2,081,985,883.81 | 2,044,664,050.5 | 2,043,072,562.65 | 2,067,266,945.83 | | 股东权益合计 | 2,210,901,309.34 | 2,174,057,339.49 | 2,165,693,721.74 | 2,198,146,514.91 | | 负债和股东权益合计 | 3,074,408,581.86 | 2,985,428,219.16 | 2,893,904,028.64 | 3,268,458,398.25 |
| 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 | 1,658,437,935.43 | 1,038,620,427.48 | 482,256,521.11 | 2,238,981,636.69 | | 经营活动现金流出小计 | 1,857,438,049.2 | 1,241,598,718.02 | 709,540,601.24 | 2,130,798,525.08 | | 经营活动产生的现金流量净额 | -199,000,113.77 | -202,978,290.54 | -227,284,080.13 | 108,183,111.61 | | 投资活动现金流入小计 | 826,740,423.28 | 755,807,839.39 | 441,731,194.44 | 1,100,223,219.02 | | 投资活动现金流出小计 | 913,370,419.51 | 701,613,859.66 | 379,615,080.69 | 1,486,053,571.48 | | 投资活动产生的现金流量净额 | -86,629,996.23 | 54,193,979.73 | 62,116,113.75 | -385,830,352.46 | | 筹资活动现金流入小计 | 217,231,854.24 | 56,692,834.16 | 2,206,109.67 | 305,493,753.42 | | 筹资活动现金流出小计 | 227,834,749.76 | 107,839,919.44 | 31,364,624.33 | 251,053,727.83 | | 筹资活动产生的现金流量净额 | -10,602,895.52 | -51,147,085.28 | -29,158,514.66 | 54,440,025.59 | | 汇率变动对现金及现金等价物的影响 | -7,533,179.74 | -12,019,779.04 | -7,326,067.66 | 5,764,276.26 | | 现金及现金等价物净增加额 | -303,766,185.26 | -211,951,175.13 | -201,652,548.7 | -217,442,939 | | 期末现金及现金等价物余额 | 567,348,306.33 | 661,068,186.47 | 671,366,812.9 | 871,114,491.59 |
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