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截至第三季度实现净利润0.28亿元，每股收益0.05元。
截至第三季度最新股东权益430385.10万元，未分配利润274984.97万元。
截至第三季度最新总资产593710.66万元，负债163325.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,758,644,507.83 | 2,553,231,005.71 | 1,244,627,495.24 | 4,867,129,708.09 | | 营业总成本 | 3,754,825,594.67 | 2,534,564,265.65 | 1,227,130,182.73 | 4,662,931,533.4 | | 营业利润 | 21,661,762.56 | 31,621,803.1 | 21,988,185.67 | 196,796,938.71 | | 利润总额 | 27,713,645.79 | 36,050,981.41 | 23,369,106.09 | 199,409,447.4 | | 净利润 | 27,713,492.55 | 36,089,433.47 | 23,369,106.09 | 193,543,491.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,713,492.55 | 36,089,433.47 | 23,369,106.09 | 193,543,491.66 |
| 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 | 984,239,672.37 | 1,156,157,196.42 | 1,313,570,786.25 | 1,197,305,978.53 | | 非流动资产合计 | 4,952,866,900.33 | 5,048,968,632.61 | 5,092,313,840.14 | 5,214,399,428.27 | | 资产总计 | 5,937,106,572.7 | 6,205,125,829.03 | 6,405,884,626.39 | 6,411,705,406.8 | | 流动负债合计 | 1,214,891,291.62 | 1,322,994,149.41 | 1,442,180,833.62 | 1,472,516,328.25 | | 非流动负债合计 | 418,364,237.25 | 583,175,470.17 | 620,266,816.17 | 621,278,765.12 | | 负债合计 | 1,633,255,528.87 | 1,906,169,619.58 | 2,062,447,649.79 | 2,093,795,093.37 | | 归属于母公司股东权益合计 | 3,978,549,752.86 | 3,973,158,467.89 | 4,021,679,474.3 | 3,999,523,159.17 | | 股东权益合计 | 4,303,851,043.83 | 4,298,956,209.45 | 4,343,436,976.6 | 4,317,910,313.43 | | 负债和股东权益合计 | 5,937,106,572.7 | 6,205,125,829.03 | 6,405,884,626.39 | 6,411,705,406.8 |
| 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 | 3,718,808,044.01 | 2,531,206,838.31 | 1,152,057,607.75 | 4,489,691,500.78 | | 经营活动现金流出小计 | 3,501,854,364.96 | 2,334,957,198.98 | 1,050,293,759.96 | 3,634,838,782.27 | | 经营活动产生的现金流量净额 | 216,953,679.05 | 196,249,639.33 | 101,763,847.79 | 854,852,718.51 | | 投资活动现金流入小计 | 180,362,587 | 180,362,587 | - | 9,432,932 | | 投资活动现金流出小计 | 49,006,588.93 | 42,532,497.03 | 16,901,465.59 | 63,730,364.59 | | 投资活动产生的现金流量净额 | 131,355,998.07 | 137,830,089.97 | -16,901,465.59 | -54,297,432.59 | | 筹资活动现金流入小计 | -1,500 | - | - | 1,272,500,000 | | 筹资活动现金流出小计 | 278,945,078.75 | 111,641,286.77 | 22,347,356.08 | 2,112,913,567.78 | | 筹资活动产生的现金流量净额 | -278,946,578.75 | -111,641,286.77 | -22,347,356.08 | -840,413,567.78 | | 汇率变动对现金及现金等价物的影响 | 36,706,342.47 | 1,943,265.21 | 448,407.17 | 3,477,522.55 | | 现金及现金等价物净增加额 | 106,069,440.84 | 224,381,707.74 | 62,963,433.29 | -36,380,759.31 | | 期末现金及现金等价物余额 | 283,715,125.98 | 402,027,392.88 | 240,609,118.43 | 177,645,685.14 |
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