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截至第三季度实现净利润0.69亿元，每股收益0.04元。
截至第三季度最新股东权益434058.44万元，未分配利润129659.94万元。
截至第三季度最新总资产626724.66万元，负债192666.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 | 2,165,656,276.26 | | 营业总成本 | 1,274,196,800.88 | 888,242,433.88 | 478,127,160.11 | 1,961,805,649.44 | | 营业利润 | 119,398,860.39 | 117,053,431.51 | 80,540,399.04 | 240,219,852.53 | | 利润总额 | 120,294,848.4 | 117,035,250.03 | 80,630,251.4 | 242,522,853.29 | | 净利润 | 69,083,236.69 | 72,235,073.42 | 52,865,617.07 | 164,945,982.34 | | 其他综合收益 | - | - | - | -1,764,718.76 | | 综合收益总额 | 69,083,236.69 | 72,235,073.42 | 52,865,617.07 | 163,181,263.58 |
| 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 | 1,344,550,478.15 | 1,489,910,662.36 | 1,694,321,870.8 | 1,667,427,221.85 | | 非流动资产合计 | 4,922,696,149.61 | 4,759,147,751.59 | 4,816,297,341.96 | 4,865,575,876.3 | | 资产总计 | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 | 6,533,003,098.15 | | 流动负债合计 | 1,778,855,433.22 | 1,672,915,313.64 | 1,868,286,636.1 | 1,943,981,280.09 | | 非流动负债合计 | 147,806,745.27 | 152,648,232.79 | 162,269,291.55 | 162,064,673.49 | | 负债合计 | 1,926,662,178.49 | 1,825,563,546.43 | 2,030,555,927.65 | 2,106,045,953.58 | | 归属于母公司股东权益合计 | 4,347,784,145.69 | 4,444,488,828.47 | 4,500,968,100.93 | 4,447,756,527.59 | | 股东权益合计 | 4,340,584,449.27 | 4,423,494,867.52 | 4,480,063,285.11 | 4,426,957,144.57 | | 负债和股东权益合计 | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 | 6,533,003,098.15 |
| 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 | 1,783,460,036.67 | 1,250,083,727.56 | 727,841,152.84 | 2,783,197,208.15 | | 经营活动现金流出小计 | 1,709,391,883.17 | 1,260,071,838.52 | 724,973,834.49 | 2,099,730,986.71 | | 经营活动产生的现金流量净额 | 74,068,153.5 | -9,988,110.96 | 2,867,318.35 | 683,466,221.44 | | 投资活动现金流入小计 | 2,269,615,936.14 | 1,734,113,349.88 | 712,623,802.95 | 4,751,844,532.57 | | 投资活动现金流出小计 | 2,519,048,057.38 | 1,714,219,149.9 | 676,201,574.46 | 4,632,758,405.87 | | 投资活动产生的现金流量净额 | -249,432,121.24 | 19,894,199.98 | 36,422,228.49 | 119,086,126.7 | | 筹资活动现金流入小计 | 167,870,000 | 82,780,000 | 40,000,000 | 458,604,432.01 | | 筹资活动现金流出小计 | 307,225,944.24 | 209,850,344.39 | 11,419,114.15 | 837,880,075.04 | | 筹资活动产生的现金流量净额 | -139,355,944.24 | -127,070,344.39 | 28,580,885.85 | -379,275,643.03 | | 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 | -314,719,911.98 | -117,164,255.37 | 67,870,432.69 | 423,276,705.11 | | 期末现金及现金等价物余额 | 767,334,298.33 | 964,889,954.94 | 1,149,924,643 | 1,082,054,210.31 |
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